| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MINERALS TECHNOLOGIES INC | 385,900 | 27,279,000 | 4.64% | ||
| 2 | HUNTSMAN CORP | 1,663,700 | 27,068,000 | 4.61% | ||
| 3 | HARMAN INTL INDS INC | 302,000 | 25,504,000 | 4.34% | ||
| 4 | Knowles Corp | 1,774,600 | 24,933,000 | 4.24% | ||
| 5 | WESTROCK CO | 478,700 | 23,207,000 | 3.95% | ||
| 6 | PTC Inc | 513,700 | 22,762,000 | 3.88% | ||
| 7 | Verint Systems Inc | 590,100 | 22,205,000 | 3.78% | ||
| 8 | Verifone Systems, Inc. | 1,367,700 | 21,528,000 | 3.67% | ||
| 9 | Calix Inc | 2,789,300 | 20,501,000 | 3.49% | ||
| 10 | BELDEN INC | 289,200 | 19,952,000 | 3.40% | ||
| 11 | NCR Corp New | 605,580 | 19,494,000 | 3.32% | ||
| 12 | Houghton Mifflin Harcourt Co | 1,369,200 | 18,361,000 | 3.13% | ||
| 13 | STERLING MED SYS INC COM NEW | 598,400 | 14,415,000 | 2.45% | ||
| 14 | ENVIRI CORP COM | 1,432,800 | 14,228,000 | 2.42% | ||
| 15 | ACCURAY INCORPORATED COM | 2,200,000 | 14,014,000 | 2.39% | ||
| 16 | FMC | 283,500 | 13,704,000 | 2.33% | ||
| 17 | ZEBRA TECHNOLOGIES CORPORATION CL A | 171,300 | 11,924,000 | 2.03% | ||
| 18 | Kraton Performance Polymers | 303,700 | 10,642,000 | 1.81% | ||
| 19 | ALLEGHENY TECHNOLOGIES COM | 569,900 | 10,298,000 | 1.75% | ||
| 20 | AngioDynamics Inc | 574,400 | 10,075,000 | 1.72% | ||
| 21 | DOLBY LABORATORIES INC | 171,600 | 9,316,000 | 1.59% | ||
| 22 | TERADATA CORP DEL | 300,400 | 9,312,000 | 1.59% | ||
| 23 | TRINITY BIOTECH PLC ADR SPONSORED | 703,600 | 9,302,000 | 1.58% | ||
| 24 | OLD DOMINION FREIGHT LINE IN | 129,000 | 8,851,000 | 1.51% | ||
| 25 | PITNEY BOWES INC COM | 470,300 | 8,541,000 | 1.45% | ||
| 26 | Tronox Ltd Cl A | 860,300 | 8,061,000 | 1.37% | ||
| 27 | CELANESE | 114,600 | 7,628,000 | 1.30% | ||
| 28 | ROGERS CORP COM | 118,100 | 7,214,000 | 1.23% | ||
| 29 | MATTEL INC | 235,200 | 7,122,000 | 1.21% | ||
| 30 | Mobile Mini Inc | 229,200 | 6,922,000 | 1.18% | ||
| 31 | Agilysys Inc | 594,100 | 6,606,000 | 1.12% | ||
| 32 | TEGNA Inc | 295,600 | 6,462,000 | 1.10% | ||
| 33 | AMERICAN VANGUARD CORP COM | 368,800 | 5,923,000 | 1.01% | ||
| 34 | ALLIANCE DATA SYSTEM | 27,200 | 5,835,000 | 0.99% | ||
| 35 | TETRA TECH INC | 151,900 | 5,388,000 | 0.92% | ||
| 36 | Aaron's Inc | 208,900 | 5,310,000 | 0.90% | ||
| 37 | MoneyGram Intl Inc | 710,200 | 5,042,000 | 0.86% | ||
| 38 | Nutri Systems Inc | 166,800 | 4,952,000 | 0.84% | ||
| 39 | Circor Intl Inc | 76,700 | 4,568,000 | 0.78% | ||
| 40 | CLEAN HARBORS INC | 87,700 | 4,208,000 | 0.72% | ||
| 41 | DIEBOLD NXDF INC | 168,400 | 4,175,000 | 0.71% | ||
| 42 | CREE INC | 158,300 | 4,071,000 | 0.69% | ||
| 43 | KENNAMETAL INC | 135,800 | 3,941,000 | 0.67% | ||
| 44 | DTS Inc | 91,000 | 3,871,000 | 0.66% | ||
| 45 | PLANTRONICS INCORPORATED NEW | 73,900 | 3,840,000 | 0.65% | ||
| 46 | CORE LABORATORIES N V | 31,300 | 3,516,000 | 0.60% | ||
| 47 | ALBANY INTL CORP CL A | 82,300 | 3,488,000 | 0.59% | ||
| 48 | GARMIN LTD | 72,200 | 3,474,000 | 0.59% | ||
| 49 | CARDTRONICS PLC | 76,100 | 3,394,000 | 0.58% | ||
| 50 | WEB.COM GROUP INC | 187,600 | 3,240,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357993-16-000018, filed 2016.11.08).
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.