| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fortress Investment Group LLC | 18,500 | 90,000 | 0.02% | ||
| 2 | Israel Chemicals Ltd | 23,000 | 95,000 | 0.02% | ||
| 3 | STAPLES INC | 10,700 | 97,000 | 0.02% | ||
| 4 | Csi Compressco LP | 10,500 | 102,000 | 0.02% | ||
| 5 | MOBILE TELESYSTEMS PJSC | 13,700 | 125,000 | 0.02% | ||
| 6 | PEARSON PLC | 14,100 | 141,000 | 0.03% | ||
| 7 | ISHARES CORE HIGH DIVIDEND ETF | 4,900 | 403,000 | 0.07% | ||
| 8 | REVOLUTION LTG TECH | 85,800 | 472,000 | 0.08% | ||
| 9 | SHARPS COMPLIANCE CORP | 142,400 | 545,000 | 0.10% | ||
| 10 | Franklin Covey Co | 32,100 | 647,000 | 0.12% | ||
| 11 | comScore Inc | 20,700 | 654,000 | 0.12% | ||
| 12 | Monotype Imaging Holdings Inc | 33,800 | 671,000 | 0.12% | ||
| 13 | TRANSACT TECHNOLOGIES INC COM | 110,300 | 728,000 | 0.13% | ||
| 14 | EXA CORP | 48,700 | 748,000 | 0.13% | ||
| 15 | RENT A CTR INC NEW | 66,700 | 750,000 | 0.13% | ||
| 16 | UNITED STATIONERS INC | 35,900 | 750,000 | 0.13% | ||
| 17 | NIELSEN HLDGS PLC | 19,700 | 826,000 | 0.15% | ||
| 18 | V F CORP | 17,700 | 944,000 | 0.17% | ||
| 19 | K12 Inc | 73,000 | 1,253,000 | 0.22% | ||
| 20 | CIBER INC COM | 1,984,900 | 1,254,000 | 0.23% | ||
| 21 | Landauer Inc | 26,200 | 1,260,000 | 0.23% | ||
| 22 | QUANEX BLDG PRODS CORP COM | 68,600 | 1,393,000 | 0.25% | ||
| 23 | Evolving Systems Inc | 389,800 | 1,598,000 | 0.29% | ||
| 24 | GILDAN ACTIVEWEAR INC | 68,300 | 1,733,000 | 0.31% | ||
| 25 | Broadridge Fincl Sol | 26,300 | 1,744,000 | 0.31% | ||
| 26 | HILL INTERNATIONAL INC | 418,300 | 1,820,000 | 0.33% | ||
| 27 | HAIN CELESTIAL GROUP INC | 57,100 | 2,229,000 | 0.40% | ||
| 28 | JACOBS ENGR GROUP INC | 39,200 | 2,234,000 | 0.40% | ||
| 29 | STERICYCLE INC | 30,700 | 2,365,000 | 0.42% | ||
| 30 | HANESBRANDS INC | 110,300 | 2,379,000 | 0.43% | ||
| 31 | Summit Materials Inc Cl A | 104,032 | 2,475,000 | 0.44% | ||
| 32 | PLATFORM SPECIALTY PRODS COR | 317,600 | 3,116,000 | 0.56% | ||
| 33 | KENNAMETAL INC | 104,700 | 3,273,000 | 0.59% | ||
| 34 | Syneron Medical Ltd | 396,800 | 3,333,000 | 0.60% | ||
| 35 | FLOWERS FOODS INC | 167,400 | 3,343,000 | 0.60% | ||
| 36 | GARMIN LTD | 71,300 | 3,457,000 | 0.62% | ||
| 37 | PLANTRONICS INCORPORATED NEW | 66,900 | 3,663,000 | 0.66% | ||
| 38 | CORE LABS | 31,300 | 3,757,000 | 0.67% | ||
| 39 | CREE INC | 161,700 | 4,267,000 | 0.77% | ||
| 40 | Web.com Group Inc | 217,000 | 4,590,000 | 0.82% | ||
| 41 | Circor Intl Inc | 70,800 | 4,594,000 | 0.82% | ||
| 42 | BALL CORP | 61,900 | 4,647,000 | 0.83% | ||
| 43 | Nutri Systems Inc | 137,200 | 4,754,000 | 0.85% | ||
| 44 | CLEAN HARBORS INC | 87,700 | 4,881,000 | 0.88% | ||
| 45 | ROGERS CORP COM | 64,700 | 4,970,000 | 0.89% | ||
| 46 | TETRA TECH INC | 128,500 | 5,545,000 | 1.00% | ||
| 47 | MoneyGram Intl Inc | 491,300 | 5,802,000 | 1.04% | ||
| 48 | ALLIANCE DATA SYSTEMS CORP | 27,200 | 6,215,000 | 1.12% | ||
| 49 | Agilysys Inc | 619,300 | 6,416,000 | 1.15% | ||
| 50 | Mobile Mini Inc | 214,800 | 6,498,000 | 1.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357993-17-000001, filed 2017.02.07).
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.
