| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,000 | 11,063,000 | 10.01% | Call | |
| 2 | ORION ENGINEERED CARBONS S A COM | 430,000 | 6,072,000 | 5.49% | ||
| 3 | VISHAY PRECISION GROUP INC | 400,000 | 5,604,000 | 5.07% | ||
| 4 | DONALDSON INC | 1,700 | 5,425,000 | 4.91% | Call | |
| 5 | APPLIED MATLS INC | 255,000 | 5,401,000 | 4.89% | ||
| 6 | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 146,500 | 4,949,000 | 4.48% | ||
| 7 | SHERWIN WILLIAMS CO | 15,000 | 4,270,000 | 3.86% | ||
| 8 | KVH INDS INC COM | 438,042 | 4,183,000 | 3.78% | ||
| 9 | ULTRA CLEAN HLDGS INC | 750,000 | 4,020,000 | 3.64% | ||
| 10 | ENTEGRIS INC | 280,000 | 3,814,000 | 3.45% | ||
| 11 | FEDEX CORP | 22,500 | 3,661,000 | 3.31% | ||
| 12 | INTRALINKS HLDGS INC | 442,500 | 3,487,000 | 3.16% | ||
| 13 | CALAMP CORP | 182,500 | 3,272,000 | 2.96% | ||
| 14 | ENTRAVISION COMMUNICATIONS C | 425,000 | 3,162,000 | 2.86% | ||
| 15 | FMC | 77,500 | 3,129,000 | 2.83% | ||
| 16 | COMMUNICATIONS SALES&LEAS IN | 137,500 | 3,059,000 | 2.77% | ||
| 17 | ANALOGIC CORP COM PAR $0.05 | 37,500 | 2,963,000 | 2.68% | ||
| 18 | DYCOM INDS INC COM | 45,000 | 2,910,000 | 2.63% | ||
| 19 | BUILDERS FIRSTSOURCE INC | 250,000 | 2,818,000 | 2.55% | ||
| 20 | GTT COMMUNICATIONS INC COM | 162,900 | 2,694,000 | 2.44% | ||
| 21 | LANDAUER INC | 81,000 | 2,679,000 | 2.42% | ||
| 22 | CBS CORP NEW | 47,500 | 2,617,000 | 2.37% | ||
| 23 | HUNTINGTON INGALLS INDS INC | 18,000 | 2,465,000 | 2.23% | ||
| 24 | Libbey Inc Com | 115,000 | 2,139,000 | 1.94% | ||
| 25 | ASTEC INDS INC COM | 39,000 | 1,820,000 | 1.65% | ||
| 26 | LIMELIGHT NETWORKS INC COM | 980,000 | 1,774,000 | 1.61% | ||
| 27 | ZEBRA TECHNOLOGIES CORPORATION CL A | 24,000 | 1,656,000 | 1.50% | ||
| 28 | Check Point Software Technologies Ltd | 150,000 | 1,518,000 | 1.37% | ||
| 29 | OWENS-ILLINOIS, INC. | 92,500 | 1,476,000 | 1.34% | ||
| 30 | INTERFACE INC COM | 65,289 | 1,210,000 | 1.09% | ||
| 31 | VISTA OUTDOOR INC COM | 20,000 | 1,038,000 | 0.94% | ||
| 32 | TEAM INC COM NEW | 32,500 | 987,000 | 0.89% | ||
| 33 | FEDERAL SIGNAL CORP COM | 65,000 | 862,000 | 0.78% | ||
| 34 | MONOTYPE IMAGING HLDGS INC | 33,500 | 801,000 | 0.72% | ||
| 35 | KRATON CORP COM | 45,000 | 779,000 | 0.70% | ||
| 36 | XCEL BRANDS INC | 112,500 | 630,000 | 0.57% | ||
| 37 | MONEYGRAM INTL | 18,575 | 114,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-16-001422, filed 2016.05.16).
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.
