| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fortress Investment Group LLC | 12,300 | 59,000 | 0.01% | ||
| 2 | Csi Compressco LP | 15,700 | 90,000 | 0.02% | ||
| 3 | MOBILE TELESYSTEMS PJSC | 13,700 | 111,000 | 0.02% | ||
| 4 | PEARSON PLC | 11,800 | 148,000 | 0.03% | ||
| 5 | QUMU CORP | 50,400 | 232,000 | 0.04% | ||
| 6 | ISHARES CORE HIGH DIVIDEND ETF | 5,900 | 460,000 | 0.08% | ||
| 7 | LEMAITRE VASCULAR INC COM | 38,700 | 601,000 | 0.11% | ||
| 8 | Franklin Covey Co | 48,300 | 850,000 | 0.15% | ||
| 9 | Monotype Imaging Holdings Inc | 39,400 | 942,000 | 0.17% | ||
| 10 | EXA CORP | 82,600 | 1,070,000 | 0.19% | ||
| 11 | K12 Inc | 116,800 | 1,155,000 | 0.21% | ||
| 12 | TRANSACT TECHNOLOGIES INC COM | 146,200 | 1,190,000 | 0.21% | ||
| 13 | COLFAX CORP | 46,700 | 1,335,000 | 0.24% | ||
| 14 | QUANEX BLDG PRODS CORP COM | 84,200 | 1,462,000 | 0.26% | ||
| 15 | Landauer Inc | 48,500 | 1,604,000 | 0.29% | ||
| 16 | Evolving Systems Inc | 288,100 | 1,654,000 | 0.30% | ||
| 17 | Syneron Medical Ltd | 284,000 | 2,076,000 | 0.37% | ||
| 18 | GILDAN ACTIVEWEAR INC | 68,300 | 2,084,000 | 0.37% | ||
| 19 | DIEBOLD NXDF INC | 72,500 | 2,096,000 | 0.37% | ||
| 20 | ZEBRA TECHNOLOGIES CORPORATION CL A | 31,800 | 2,194,000 | 0.39% | ||
| 21 | RENT A CTR INC NEW | 138,700 | 2,198,000 | 0.39% | ||
| 22 | Broadridge Fincl Sol | 37,300 | 2,212,000 | 0.39% | ||
| 23 | Web.com Group Inc | 121,400 | 2,406,000 | 0.43% | ||
| 24 | JACOBS ENGR GROUP INC | 55,500 | 2,417,000 | 0.43% | ||
| 25 | HILL INTERNATIONAL INC | 732,600 | 2,469,000 | 0.44% | ||
| 26 | CYNOSURE CL A ORD | 58,700 | 2,590,000 | 0.46% | ||
| 27 | CIBER INC COM | 1,234,000 | 2,604,000 | 0.46% | ||
| 28 | BALL CORP | 37,800 | 2,695,000 | 0.48% | ||
| 29 | Rayonier Advanced Materials In | 284,600 | 2,704,000 | 0.48% | ||
| 30 | PLANTRONICS INCORPORATED NEW | 73,900 | 2,896,000 | 0.52% | ||
| 31 | Cardtronics Inc | 88,000 | 3,167,000 | 0.56% | ||
| 32 | GARMIN LTD | 84,900 | 3,393,000 | 0.61% | ||
| 33 | KENNAMETAL INC | 154,700 | 3,479,000 | 0.62% | ||
| 34 | CORE LABS | 31,300 | 3,518,000 | 0.63% | ||
| 35 | Nutri Systems Inc | 170,000 | 3,548,000 | 0.63% | ||
| 36 | ALBANY INTL CORP CL A | 94,800 | 3,564,000 | 0.64% | ||
| 37 | MoneyGram Intl Inc | 699,400 | 4,280,000 | 0.76% | ||
| 38 | CLEAN HARBORS INC | 90,700 | 4,475,000 | 0.80% | ||
| 39 | Circor Intl Inc | 97,600 | 4,528,000 | 0.81% | ||
| 40 | TETRA TECH INC | 167,900 | 5,007,000 | 0.89% | ||
| 41 | Aaron's Inc | 204,400 | 5,130,000 | 0.92% | ||
| 42 | ALLIANCE DATA SYSTEMS CORP | 25,300 | 5,566,000 | 0.99% | ||
| 43 | Agilysys Inc | 567,100 | 5,790,000 | 1.03% | ||
| 44 | AMERICAN VANGUARD CORP COM | 388,200 | 6,126,000 | 1.09% | ||
| 45 | Tronox Ltd Cl A | 1,020,200 | 6,519,000 | 1.16% | ||
| 46 | AngioDynamics Inc | 637,300 | 7,832,000 | 1.40% | ||
| 47 | Mobile Mini Inc | 243,700 | 8,047,000 | 1.44% | ||
| 48 | CELANESE CORP DEL | 124,200 | 8,135,000 | 1.45% | ||
| 49 | ROGERS CORP COM | 136,700 | 8,184,000 | 1.46% | ||
| 50 | TRINITY BIOTECH PLC | 705,100 | 8,221,000 | 1.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357993-16-000015, filed 2016.04.27).
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.
