| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORION ENGINEERED CARBONS S A COM | 427,600 | 8,013,000 | 9.62% | ||
| 2 | ENTEGRIS INC | 332,500 | 5,792,000 | 6.95% | ||
| 3 | ULTRA CLEAN HLDGS INC | 650,000 | 4,817,000 | 5.78% | ||
| 4 | VISHAY PRECISION GROUP INC | 300,000 | 4,809,000 | 5.77% | ||
| 5 | APPLIED MATLS INC | 135,000 | 4,070,000 | 4.88% | ||
| 6 | MARVELL TECHNOLOGY GROUP LTD | 262,500 | 3,483,000 | 4.18% | ||
| 7 | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 90,500 | 3,406,000 | 4.09% | ||
| 8 | COMMUNICATIONS SALES&LEAS IN | 108,000 | 3,392,000 | 4.07% | ||
| 9 | KVH INDS INC COM | 354,500 | 3,123,000 | 3.75% | ||
| 10 | ATKORE INTL GROUP INC COM | 160,000 | 2,998,000 | 3.60% | ||
| 11 | SEAGATE TECHNOLOGY PLC | 77,500 | 2,988,000 | 3.59% | ||
| 12 | GTT COMMUNICATIONS INC COM | 120,000 | 2,824,000 | 3.39% | ||
| 13 | INTELIQUENT INC COM | 174,900 | 2,823,000 | 3.39% | ||
| 14 | HUNTINGTON INGALLS INDS INC | 18,000 | 2,762,000 | 3.31% | ||
| 15 | FMC | 51,000 | 2,465,000 | 2.96% | ||
| 16 | OSI SYSTEMS INC COM | 36,500 | 2,386,000 | 2.86% | ||
| 17 | ENTRAVISION COMMUNICATIONS C | 307,201 | 2,344,000 | 2.81% | ||
| 18 | CF INDS HLDGS INC | 95,000 | 2,313,000 | 2.78% | ||
| 19 | SHERWIN WILLIAMS CO | 8,000 | 2,213,000 | 2.66% | Call | |
| 20 | BUILDERS FIRSTSOURCE INC | 175,000 | 2,014,000 | 2.42% | ||
| 21 | REVLON INC | 50,720 | 1,865,000 | 2.24% | ||
| 22 | CBS CORP NEW | 32,000 | 1,752,000 | 2.10% | ||
| 23 | LIMELIGHT NETWORKS INC COM | 921,620 | 1,723,000 | 2.07% | ||
| 24 | ASPEN AEROGELS INC COM | 235,000 | 1,401,000 | 1.68% | ||
| 25 | OUTFRONT MEDIA INC | 50,000 | 1,183,000 | 1.42% | ||
| 26 | Servicemaster Global Hldgs I | 33,100 | 1,115,000 | 1.34% | ||
| 27 | SHERWIN WILLIAMS CO | 4,000 | 1,107,000 | 1.33% | ||
| 28 | CF CORP | 105,000 | 1,071,000 | 1.29% | ||
| 29 | FERROGLOBE PLC SHS | 117,500 | 1,061,000 | 1.27% | ||
| 30 | E L F BEAUTY INC COM | 30,000 | 844,000 | 1.01% | ||
| 31 | Francesca's Holdings Corp | 45,000 | 694,000 | 0.83% | ||
| 32 | LANDAUER INC | 10,092 | 449,000 | 0.54% | ||
| 33 | SITEONE LANDSCAPE | 1,000 | 36,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-16-001752, filed 2016.11.14).
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.
