| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EPLUS INC COM | 92,899 | 7,346,000 | 0.71% | ||
| 2 | CONCERT PHARMACEUTICALS INC COM | 382,196 | 7,174,000 | 0.69% | ||
| 3 | SKYWEST INC COM | 422,227 | 7,043,000 | 0.68% | ||
| 4 | WEBSITE PROS INC COM | 327,934 | 6,913,000 | 0.67% | ||
| 5 | MICROSTRATEGY INC CL A NEW | 32,955 | 6,475,000 | 0.62% | ||
| 6 | QUAD / GRAPHICS INC | 532,898 | 6,448,000 | 0.62% | ||
| 7 | AEGION CORP COM | 384,454 | 6,336,000 | 0.61% | ||
| 8 | K12 INC COM | 505,785 | 6,292,000 | 0.61% | ||
| 9 | EARTHLINK HOLDINGS | 800,400 | 6,227,000 | 0.60% | ||
| 10 | INC Research Holdings Inc | 154,738 | 6,190,000 | 0.60% | ||
| 11 | PRESTIGE BRANDS HLDGS INC | 134,642 | 6,080,000 | 0.59% | ||
| 12 | SCORPIO TANKERS INC SHS | 656,565 | 6,021,000 | 0.58% | ||
| 13 | PHOTRONICS INC COM | 651,457 | 5,902,000 | 0.57% | ||
| 14 | Meritor Inc Com | 553,229 | 5,881,000 | 0.57% | ||
| 15 | TOWER INTL INC COM | 242,898 | 5,771,000 | 0.56% | ||
| 16 | KOPPERS HOLDINGS INC COM | 283,579 | 5,720,000 | 0.55% | ||
| 17 | VECTRUS INC | 258,923 | 5,707,000 | 0.55% | ||
| 18 | WORTHINGTON INDS INC | 212,580 | 5,629,000 | 0.54% | ||
| 19 | PBF ENERGY INC | 198,806 | 5,612,000 | 0.54% | ||
| 20 | INSIGHT ENTERPRISES INC COM | 216,442 | 5,595,000 | 0.54% | ||
| 21 | DEAN FOODS CO NEW | 336,587 | 5,560,000 | 0.54% | ||
| 22 | PHIBRO ANIMAL HEALTH CORP CL A COM | 175,348 | 5,546,000 | 0.53% | ||
| 23 | TECH DATA CORP COM | 80,259 | 5,498,000 | 0.53% | ||
| 24 | HARTE-HANKS INC | 1,470,133 | 5,190,000 | 0.50% | ||
| 25 | BLOOMIN BRANDS INC | 277,194 | 5,039,000 | 0.49% | ||
| 26 | MARINEMAX INC COM | 353,128 | 4,990,000 | 0.48% | ||
| 27 | RESOURCES CONNECTION INC COM | 328,202 | 4,946,000 | 0.48% | ||
| 28 | MRC GLOBAL INC | 442,840 | 4,938,000 | 0.48% | ||
| 29 | ORTHOFIX INTERNATIONAL NV | 144,793 | 4,887,000 | 0.47% | ||
| 30 | MATSON INC COM | 124,980 | 4,810,000 | 0.46% | ||
| 31 | UNIVERSAL FOREST PRODS INC | 82,103 | 4,736,000 | 0.46% | ||
| 32 | SANMINA CORPORATION COM | 220,961 | 4,722,000 | 0.46% | ||
| 33 | KRATON CORP COM | 257,405 | 4,608,000 | 0.44% | ||
| 34 | YRC WORLDWIDE INC COM PAR $.01 | 346,730 | 4,598,000 | 0.44% | ||
| 35 | AMPHASTAR PHARMACEUTICALS IN COM | 383,030 | 4,478,000 | 0.43% | ||
| 36 | LIQUIDITY SERVICES INC | 602,906 | 4,455,000 | 0.43% | ||
| 37 | BEL FUSE INC CL B | 219,861 | 4,274,000 | 0.41% | ||
| 38 | NACCO INDS INC CL A | 89,481 | 4,255,000 | 0.41% | ||
| 39 | MAGELLAN HEALTH INC COM NEW | 75,315 | 4,175,000 | 0.40% | ||
| 40 | PERNIX THERAPEUTICS HLDGS IN | 1,313,072 | 4,149,000 | 0.40% | ||
| 41 | ATRION CORP COM | 11,042 | 4,140,000 | 0.40% | ||
| 42 | COMMERCIAL METALS CO COM | 305,454 | 4,139,000 | 0.40% | ||
| 43 | STEPAN CO COM | 98,298 | 4,090,000 | 0.39% | ||
| 44 | HELEN OF TROY LTD | 45,708 | 4,082,000 | 0.39% | ||
| 45 | QEP RESOURCES INC | 325,274 | 4,076,000 | 0.39% | ||
| 46 | GLOBAL BRASS & COPPR HLDGS INC COM | 197,723 | 4,055,000 | 0.39% | ||
| 47 | PAR PACIFIC HOLDINGS INC | 193,972 | 4,040,000 | 0.39% | ||
| 48 | AMERICAN AXLE & MFG HLDGS INC COM | 199,480 | 3,978,000 | 0.38% | ||
| 49 | RTI SURGICAL HOLDINGS INC COM | 694,733 | 3,946,000 | 0.38% | ||
| 50 | PDL BIOPHARMA INCORPORATED | 780,281 | 3,925,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-15-000837, filed 2015.11.03).
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.
