| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PTC Inc | 794,200 | 28,726,000 | 4.77% | ||
| 2 | NCR Corp New | 800,780 | 23,631,000 | 3.92% | ||
| 3 | AMDOCS LIMITED F | 426,800 | 23,218,000 | 3.86% | ||
| 4 | ENVIRI CORP COM | 1,326,200 | 22,890,000 | 3.80% | ||
| 5 | Verifone Systems, Inc. | 636,900 | 22,221,000 | 3.69% | ||
| 6 | BROADRIDGE FINL SOLUTIONS IN | 401,800 | 22,103,000 | 3.67% | ||
| 7 | TERADATA CORP DEL | 468,500 | 20,680,000 | 3.43% | ||
| 8 | MINERALS TECHNOLOGIES INC | 273,200 | 19,971,000 | 3.32% | ||
| 9 | ACCURAY INCORPORATED COM | 1,855,100 | 17,252,000 | 2.86% | ||
| 10 | CELANESE | 302,300 | 16,886,000 | 2.80% | ||
| 11 | Mobile Mini Inc | 386,120 | 16,464,000 | 2.73% | ||
| 12 | HUNTSMAN CORP | 742,500 | 16,461,000 | 2.73% | ||
| 13 | Calix Inc | 1,898,800 | 15,931,000 | 2.65% | ||
| 14 | HARMAN INTL INDS INC | 119,200 | 15,929,000 | 2.64% | ||
| 15 | FMC | 266,100 | 15,234,000 | 2.53% | ||
| 16 | Intrepid Potash Inc | 1,252,900 | 14,471,000 | 2.40% | ||
| 17 | ROCK-TENN COMPANY | 209,000 | 13,480,000 | 2.24% | ||
| 18 | AVNET INC | 279,700 | 12,447,000 | 2.07% | ||
| 19 | MATTEL INC | 482,900 | 11,034,000 | 1.83% | ||
| 20 | BALL CORP | 147,400 | 10,412,000 | 1.73% | ||
| 21 | AngioDynamics Inc | 578,000 | 10,283,000 | 1.71% | ||
| 22 | Rayonier Advanced Materials In | 680,400 | 10,138,000 | 1.68% | ||
| 23 | OLD DOMINION FREIGHT LINE IN | 113,600 | 8,781,000 | 1.46% | ||
| 24 | AMPHENOL CORP NEW CL A | 139,900 | 8,244,000 | 1.37% | ||
| 25 | POLYCOM INC | 610,200 | 8,177,000 | 1.36% | ||
| 26 | TETRA TECH INC | 337,700 | 8,112,000 | 1.35% | ||
| 27 | Verint Systems Inc | 118,300 | 7,326,000 | 1.22% | ||
| 28 | GILDAN ACTIVEWEAR INC | 241,200 | 7,120,000 | 1.18% | ||
| 29 | BRADY CORP CL A | 242,000 | 6,846,000 | 1.14% | ||
| 30 | ANALOGIC CORP COM PAR $0.05 | 75,200 | 6,836,000 | 1.14% | ||
| 31 | PITNEY BOWES INC COM | 272,600 | 6,357,000 | 1.06% | ||
| 32 | Cardtronics Inc | 167,700 | 6,306,000 | 1.05% | ||
| 33 | Royal Caribbean Cruises | 70,500 | 5,770,000 | 0.96% | ||
| 34 | CITRIX SYS INC | 89,700 | 5,729,000 | 0.95% | ||
| 35 | Check Point Software Technologies Ltd | 504,200 | 5,455,000 | 0.91% | ||
| 36 | ALBANY INTL CORP CL A | 137,200 | 5,454,000 | 0.91% | ||
| 37 | EURONET WORLDWIDE INC | 88,100 | 5,176,000 | 0.86% | ||
| 38 | WESTERN UN CO | 248,000 | 5,161,000 | 0.86% | ||
| 39 | Varian Medical Systems | 54,500 | 5,128,000 | 0.85% | ||
| 40 | Comverse Inc | 260,200 | 5,126,000 | 0.85% | ||
| 41 | REGIS CORP MINN COM | 306,300 | 5,011,000 | 0.83% | ||
| 42 | CSG SYS INTL INC | 156,500 | 4,756,000 | 0.79% | ||
| 43 | CREE INC | 133,800 | 4,749,000 | 0.79% | ||
| 44 | CIBER INC COM | 1,048,600 | 4,320,000 | 0.72% | ||
| 45 | SALLY BEAUTY HLDGS INC COM | 122,900 | 4,224,000 | 0.70% | ||
| 46 | AVERY DENNISON | 79,500 | 4,206,000 | 0.70% | ||
| 47 | Agilysys Inc | 419,400 | 4,127,000 | 0.69% | ||
| 48 | BOULDER BRANDS INC | 401,500 | 3,826,000 | 0.64% | ||
| 49 | ICONIX BRAND GROUP INC | 113,000 | 3,805,000 | 0.63% | ||
| 50 | MoneyGram Intl Inc | 437,800 | 3,783,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357993-15-000006, filed 2015.04.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
