| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORION ENGINEERED CARBONS S A COM | 827,500 | 10,427,000 | 7.38% | ||
| 2 | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 280,000 | 10,312,000 | 7.30% | ||
| 3 | BUILDERS FIRSTSOURCE INC | 805,000 | 8,919,000 | 6.32% | ||
| 4 | VISHAY PRECISION GROUP INC | 767,500 | 8,688,000 | 6.15% | ||
| 5 | ALPHABET INC | 10,000 | 7,780,000 | 5.51% | ||
| 6 | Libbey Inc Com | 320,000 | 6,822,000 | 4.83% | ||
| 7 | KVH INDS INC COM | 690,000 | 6,500,000 | 4.60% | ||
| 8 | ULTRA CLEAN HLDGS INC | 1,145,000 | 5,862,000 | 4.15% | ||
| 9 | SKYWORKS SOLUTIONS INC | 72,000 | 5,532,000 | 3.92% | ||
| 10 | GTT COMMUNICATIONS INC COM | 310,000 | 5,289,000 | 3.74% | ||
| 11 | ENTRAVISION COMMUNICATIONS C | 675,000 | 5,204,000 | 3.68% | ||
| 12 | CALAMP CORP | 260,000 | 5,182,000 | 3.67% | ||
| 13 | ANALOGIC CORP COM PAR $0.05 | 61,500 | 5,080,000 | 3.60% | ||
| 14 | INTRALINKS HLDGS INC | 550,000 | 4,989,000 | 3.53% | ||
| 15 | SHERWIN WILLIAMS CO | 19,000 | 4,932,000 | 3.49% | ||
| 16 | DONALDSON INC | 150,000 | 4,299,000 | 3.04% | Call | |
| 17 | ENTEGRIS INC | 320,000 | 4,246,000 | 3.01% | ||
| 18 | LANDAUER INC | 125,000 | 4,115,000 | 2.91% | ||
| 19 | PRIMORIS SVCS CORP | 175,000 | 3,855,000 | 2.73% | ||
| 20 | COMMUNICATIONS SALES&LEAS IN | 175,000 | 3,271,000 | 2.32% | ||
| 21 | DONALDSON INC | 105,000 | 3,009,000 | 2.13% | ||
| 22 | CBS CORP NEW | 62,500 | 2,946,000 | 2.09% | ||
| 23 | LIMELIGHT NETWORKS INC COM | 1,425,000 | 2,081,000 | 1.47% | ||
| 24 | ZEBRA TECHNOLOGIES CORPORATION CL A | 24,000 | 1,672,000 | 1.18% | ||
| 25 | XERIUM TECHNOLOGIES INC | 140,000 | 1,659,000 | 1.17% | ||
| 26 | AIR METHODS CORPORATION COM PAR .06 | 30,000 | 1,258,000 | 0.89% | ||
| 27 | THESTREET INC | 770,000 | 1,155,000 | 0.82% | ||
| 28 | XCEL BRANDS INC | 142,511 | 1,069,000 | 0.76% | ||
| 29 | SEAWORLD ENTERTAINMENT INCORPORATED | 46,500 | 916,000 | 0.65% | ||
| 30 | VISTA OUTDOOR INC COM | 20,000 | 890,000 | 0.63% | ||
| 31 | Check Point Software Technologies Ltd | 137,500 | 862,000 | 0.61% | ||
| 32 | GENERAC HLDGS INC | 25,000 | 744,000 | 0.53% | ||
| 33 | BLUE NILE INC COM | 17,300 | 642,000 | 0.45% | ||
| 34 | CASTLIGHT HEALTH INC COM CL B | 110,000 | 470,000 | 0.33% | ||
| 35 | J ALEXANDERS HLDGS INC COM | 37,566 | 410,000 | 0.29% | ||
| 36 | TELENAV INC COM | 25,000 | 142,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-16-001226, filed 2016.02.16).
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.
