| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LITHIA MTRS INC COM | 263,643 | 26,209,000 | 5.22% | ||
| 2 | GEO GROUP INC NEW | 444,000 | 19,421,000 | 3.87% | ||
| 3 | CHURCHILL DOWNS INC | 153,247 | 17,619,000 | 3.51% | ||
| 4 | RADWARE LTD | 841,860 | 17,603,000 | 3.51% | ||
| 5 | BANK OF THE OZARKS | 468,790 | 17,312,000 | 3.45% | ||
| 6 | ROGERS CORP COM | 185,052 | 15,213,000 | 3.03% | ||
| 7 | BROWN SHOE COMPANY INC | 462,395 | 15,167,000 | 3.02% | ||
| 8 | SAIA INC COM | 333,520 | 14,775,000 | 2.94% | ||
| 9 | U S CONCRETE INC | 432,283 | 14,646,000 | 2.92% | ||
| 10 | NATUS MEDICAL INC. | 355,967 | 14,050,000 | 2.80% | ||
| 11 | SOLARWINDS INC | 270,900 | 13,881,000 | 2.77% | ||
| 12 | DELUXE CORP COM | 195,297 | 13,530,000 | 2.70% | ||
| 13 | ALLOT COMMUNICATIONS LTD | 1,535,912 | 13,501,000 | 2.69% | ||
| 14 | TORO CO | 192,059 | 13,467,000 | 2.68% | ||
| 15 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 373,600 | 13,199,000 | 2.63% | ||
| 16 | PATRICK INDS INC COM | 197,575 | 12,303,000 | 2.45% | ||
| 17 | JOHN BEAN TECHNOLOGIES CORP COM | 337,436 | 12,053,000 | 2.40% | ||
| 18 | HANESBRANDS INC | 356,800 | 11,956,000 | 2.38% | ||
| 19 | Callidus Software Inc | 929,913 | 11,791,000 | 2.35% | ||
| 20 | TRINITY BIOTECH PLC ADR SPONSORED | 601,672 | 11,582,000 | 2.31% | ||
| 21 | PERNIX THERAPEUTICS HLDGS IN | 1,076,200 | 11,505,000 | 2.29% | ||
| 22 | STEELCASE INC | 585,251 | 11,085,000 | 2.21% | ||
| 23 | IPG PHOTONICS CORP | 113,217 | 10,495,000 | 2.09% | ||
| 24 | TOWER SEMICONDUCTOR LTD SHS NEW | 611,142 | 10,377,000 | 2.07% | ||
| 25 | JAZZ PHARMACEUTICALS PLC SHS USD | 56,000 | 9,676,000 | 1.93% | ||
| 26 | OMNICELL COM COM | 259,486 | 9,108,000 | 1.81% | ||
| 27 | EXPONENT INC COM | 100,179 | 8,906,000 | 1.77% | ||
| 28 | LogMeIn Inc | 153,266 | 8,581,000 | 1.71% | ||
| 29 | COMPASS MINERALS INTL INC | 90,956 | 8,478,000 | 1.69% | ||
| 30 | PRA GROUP INC | 154,600 | 8,398,000 | 1.67% | ||
| 31 | PDF SOLUTIONS INC COM | 449,600 | 8,057,000 | 1.61% | ||
| 32 | PENN NATL GAMING INC | 501,400 | 7,852,000 | 1.56% | ||
| 33 | GRAHAM CORP | 313,556 | 7,516,000 | 1.50% | ||
| 34 | GAMING & LEISURE PPTYS INC | 193,500 | 7,134,000 | 1.42% | ||
| 35 | MARTEN TRANS LTD COM | 303,139 | 7,033,000 | 1.40% | ||
| 36 | AAON INC COM PAR $0.004 | 282,110 | 6,920,000 | 1.38% | ||
| 37 | PARK OHIO HLDGS CORP COM | 129,053 | 6,797,000 | 1.35% | ||
| 38 | GRACO INC COM | 92,225 | 6,655,000 | 1.33% | ||
| 39 | OVASCIENCE INC COM | 179,474 | 6,233,000 | 1.24% | ||
| 40 | RBC BEARINGS INC | 80,057 | 6,128,000 | 1.22% | ||
| 41 | LIGAND PHARMACEUTICALS INC | 71,283 | 5,497,000 | 1.10% | ||
| 42 | SHORETEL INC | 767,405 | 5,234,000 | 1.04% | ||
| 43 | POWER SOLUTIONS INTL INC COM NEW | 79,168 | 5,090,000 | 1.01% | ||
| 44 | QUALITY DISTR INC FLA | 461,700 | 4,769,000 | 0.95% | ||
| 45 | DSP GROUP INC | 389,038 | 4,661,000 | 0.93% | ||
| 46 | NATURAL GAS SVCS GROUP INC | 208,091 | 4,000,000 | 0.80% | ||
| 47 | CHRISTOPHER & BANKS CORP | 674,065 | 3,748,000 | 0.75% | ||
| 48 | NOVA MEASURING INSTRUMENTS | 238,018 | 2,742,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-037936, filed 2015.05.14).
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.
