| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BREEZE EASTERN CORP | 12,610 | 176,000 | 0.02% | ||
| 2 | IEC ELECTRS CORP NEW COM | 50,000 | 193,000 | 0.02% | ||
| 3 | FIFTH THIRD BANCORP | 11,250 | 213,000 | 0.02% | ||
| 4 | GENTEX CORP | 14,450 | 224,000 | 0.02% | ||
| 5 | SIFCO INDS INC | 20,000 | 226,000 | 0.02% | ||
| 6 | CNA FINL CORP | 6,760 | 236,000 | 0.02% | ||
| 7 | CELANESE CORP DEL | 4,090 | 242,000 | 0.02% | ||
| 8 | VWR CORP | 9,800 | 252,000 | 0.02% | ||
| 9 | COMPUTER SCIENCES CORP | 4,150 | 255,000 | 0.02% | ||
| 10 | FIRST REP BK SAN FRANCISCO C | 4,860 | 305,000 | 0.03% | ||
| 11 | NEW YORK CMNTY BANCORP INC | 16,940 | 306,000 | 0.03% | ||
| 12 | OMEGA FLEX INC | 10,000 | 334,000 | 0.03% | ||
| 13 | CHASE CORP COM | 12,320 | 485,000 | 0.04% | ||
| 14 | Casella Waste SYS | 105,290 | 611,000 | 0.05% | ||
| 15 | HOUSTON WIRE CABLE CO | 99,127 | 628,000 | 0.05% | ||
| 16 | HORIZON GLOBAL CORPORATION | 111,054 | 979,000 | 0.09% | ||
| 17 | GLOBAL POWER EQUIPMENT GRP I | 323,141 | 1,186,000 | 0.10% | ||
| 18 | HARDINGE INC | 132,200 | 1,212,000 | 0.11% | ||
| 19 | School Specialty Inc | 15,000 | 1,326,000 | 0.12% | ||
| 20 | J ALEXANDERS HLDGS INC COM | 177,045 | 1,765,000 | 0.15% | ||
| 21 | AMTECH SYS INC | 447,100 | 1,923,000 | 0.17% | ||
| 22 | VASCO DATA SEC INTL INC | 113,465 | 1,933,000 | 0.17% | ||
| 23 | ALLIED MOTION TECHNOLOGIES | 133,011 | 2,364,000 | 0.21% | ||
| 24 | KIMBALL ELECTRONICS INC COM | 298,367 | 3,560,000 | 0.31% | ||
| 25 | SWIFT TRANSN CO | 255,631 | 3,840,000 | 0.34% | ||
| 26 | NEWPARK RES INC COM PAR $.01NEW | 826,460 | 4,231,000 | 0.37% | ||
| 27 | AIR METHODS CORP | 152,075 | 5,184,000 | 0.45% | ||
| 28 | OUTFRONT MEDIA INC | 253,583 | 5,275,000 | 0.46% | ||
| 29 | TRINITY INDS INC | 237,466 | 5,383,000 | 0.47% | ||
| 30 | NEVSUN RES LTD | 1,883,692 | 5,463,000 | 0.48% | ||
| 31 | AMKOR TECHNOLOGY INC | 1,224,320 | 5,497,000 | 0.48% | ||
| 32 | STEPAN CO | 133,600 | 5,559,000 | 0.49% | ||
| 33 | CHICAGO BRIDGE & IRON CO N V | 141,632 | 5,617,000 | 0.49% | ||
| 34 | MOLINA HEALTHCARE INC | 81,734 | 5,627,000 | 0.49% | ||
| 35 | POLYONE CORP | 193,043 | 5,664,000 | 0.49% | ||
| 36 | AVERY DENNISON CORP | 101,572 | 5,746,000 | 0.50% | ||
| 37 | Mercer International | 585,048 | 5,868,000 | 0.51% | ||
| 38 | DELUXE CORP COM | 105,972 | 5,907,000 | 0.52% | ||
| 39 | UNIFIRST CORP MASS COM | 55,718 | 5,951,000 | 0.52% | ||
| 40 | AVNET INC | 140,497 | 5,996,000 | 0.52% | ||
| 41 | Neustar Inc CL A | 222,724 | 6,060,000 | 0.53% | ||
| 42 | GNC HLDGS INC | 150,054 | 6,065,000 | 0.53% | ||
| 43 | ESSENT GROUP LTD | 244,800 | 6,083,000 | 0.53% | ||
| 44 | CARLISLE COS INC | 69,942 | 6,112,000 | 0.53% | ||
| 45 | DST SYS INC DEL | 58,494 | 6,150,000 | 0.54% | ||
| 46 | ALLISON TRANSMISSION HLDGS INC COM | 230,928 | 6,163,000 | 0.54% | ||
| 47 | TRIMAS CORP COM NEW | 377,490 | 6,172,000 | 0.54% | ||
| 48 | HEALTHSOUTH CORP | 161,972 | 6,215,000 | 0.54% | ||
| 49 | EMCOR GROUP INC | 141,001 | 6,239,000 | 0.54% | ||
| 50 | AAON INC | 329,830 | 6,392,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483339-15-000013, filed 2015.11.13).
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.
