| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PTC Inc | 763,400 | 24,230,000 | 4.17% | ||
| 2 | Verifone Systems, Inc. | 731,900 | 20,296,000 | 3.49% | ||
| 3 | NCR Corp New | 887,180 | 20,183,000 | 3.47% | ||
| 4 | Calix Inc | 2,480,900 | 19,326,000 | 3.33% | ||
| 5 | MINERALS TECHNOLOGIES INC | 398,100 | 19,172,000 | 3.30% | ||
| 6 | TERADATA CORP DEL | 635,100 | 18,392,000 | 3.16% | ||
| 7 | BROADRIDGE FINL SOLUTIONS IN | 304,900 | 16,876,000 | 2.90% | ||
| 8 | ENVIRI CORP COM | 1,843,500 | 16,721,000 | 2.88% | ||
| 9 | HUNTSMAN CORP | 1,668,300 | 16,166,000 | 2.78% | ||
| 10 | MATTEL INC | 717,000 | 15,100,000 | 2.60% | ||
| 11 | WESTROCK CO | 292,400 | 15,041,000 | 2.59% | ||
| 12 | FMC | 427,000 | 14,480,000 | 2.49% | ||
| 13 | AMDOCS LIMITED F | 247,300 | 14,066,000 | 2.42% | ||
| 14 | Mobile Mini Inc | 394,420 | 12,144,000 | 2.09% | ||
| 15 | HARMAN INTL INDS INC | 116,500 | 11,183,000 | 1.92% | ||
| 16 | BELDEN INC | 238,200 | 11,122,000 | 1.91% | ||
| 17 | CELANESE | 185,900 | 11,000,000 | 1.89% | ||
| 18 | PITNEY BOWES INC COM | 546,600 | 10,850,000 | 1.87% | ||
| 19 | ACCURAY INCORPORATED COM | 2,110,900 | 10,544,000 | 1.81% | ||
| 20 | Intrepid Potash Inc | 1,900,200 | 10,527,000 | 1.81% | ||
| 21 | BALL CORP | 154,000 | 9,579,000 | 1.65% | ||
| 22 | AngioDynamics Inc | 692,100 | 9,129,000 | 1.57% | ||
| 23 | TETRA TECH INC | 368,800 | 8,966,000 | 1.54% | ||
| 24 | Knowles Corp | 467,700 | 8,620,000 | 1.48% | ||
| 25 | Xura Inc | 374,400 | 8,379,000 | 1.44% | ||
| 26 | DOLBY LABORATORIES INC | 249,900 | 8,147,000 | 1.40% | ||
| 27 | OLD DOMINION FREIGHT LINE IN | 128,200 | 7,820,000 | 1.35% | ||
| 28 | Verint Systems Inc | 174,700 | 7,538,000 | 1.30% | ||
| 29 | GILDAN ACTIVEWEAR INC | 239,300 | 7,217,000 | 1.24% | ||
| 30 | ROGERS CORP COM | 132,600 | 7,052,000 | 1.21% | ||
| 31 | ICONIX BRAND GROUP INC | 513,600 | 6,944,000 | 1.19% | ||
| 32 | Rayonier Advanced Materials In | 1,100,900 | 6,738,000 | 1.16% | ||
| 33 | Cardtronics Inc | 200,700 | 6,563,000 | 1.13% | ||
| 34 | CREE INC | 261,500 | 6,336,000 | 1.09% | ||
| 35 | Agilysys Inc | 550,300 | 6,119,000 | 1.05% | ||
| 36 | BOULDER BRANDS INC | 673,800 | 5,518,000 | 0.95% | ||
| 37 | ANALOGIC CORP COM PAR $0.05 | 67,100 | 5,505,000 | 0.95% | ||
| 38 | Acxiom Corp | 275,700 | 5,448,000 | 0.94% | ||
| 39 | AMPHENOL CORP NEW CL A | 106,000 | 5,402,000 | 0.93% | ||
| 40 | AVNET INC | 123,300 | 5,262,000 | 0.91% | ||
| 41 | CITRIX SYS INC | 75,900 | 5,258,000 | 0.90% | ||
| 42 | STERLING MED SYS INC COM NEW | 195,500 | 5,179,000 | 0.89% | ||
| 43 | Check Point Software Technologies Ltd | 668,000 | 4,843,000 | 0.83% | ||
| 44 | Kraton Performance Polymers | 268,700 | 4,810,000 | 0.83% | ||
| 45 | EURONET WORLDWIDE INC | 64,900 | 4,808,000 | 0.83% | ||
| 46 | MoneyGram Intl Inc | 583,600 | 4,680,000 | 0.81% | ||
| 47 | CONSTANT CONTACT INC | 187,300 | 4,540,000 | 0.78% | ||
| 48 | AMERICAN VANGUARD CORP COM | 392,600 | 4,538,000 | 0.78% | ||
| 49 | ALBANY INTL CORP CL A | 152,200 | 4,354,000 | 0.75% | ||
| 50 | TRINITY BIOTECH PLC ADR SPONSORED | 369,500 | 4,227,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357993-15-000008, filed 2015.11.06).
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.
