| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alliance Fiber Optic Products | 1,154,840 | 14,355,000 | 14.80% | ||
| 2 | AMERICAN RAILCAR INDS INC COM | 156,540 | 11,571,000 | 11.93% | ||
| 3 | LANNET INC COM NEW | 114,960 | 5,251,000 | 5.41% | ||
| 4 | LGI HOMES INC | 285,690 | 5,245,000 | 5.41% | ||
| 5 | SKYWORKS SOLUTIONS INC | 87,250 | 5,065,000 | 5.22% | ||
| 6 | FOOT LOCKER INC | 79,870 | 4,445,000 | 4.58% | ||
| 7 | KADANT INC | 113,325 | 4,425,000 | 4.56% | ||
| 8 | PC CONNECTION INC COM | 203,923 | 4,378,000 | 4.51% | ||
| 9 | ALLIED NEVADA GOLD UTIL | 1,273,547 | 4,215,000 | 4.34% | ||
| 10 | EPLUS INC COM | 59,314 | 3,325,000 | 3.43% | ||
| 11 | SANDERSON FARMS INC COM | 33,040 | 2,906,000 | 3.00% | ||
| 12 | ATWOOD OCEANICS INC | 65,922 | 2,880,000 | 2.97% | ||
| 13 | INTELIQUENT INC COM | 228,070 | 2,840,000 | 2.93% | ||
| 14 | MADDEN STEVEN LTD COM | 87,905 | 2,833,000 | 2.92% | ||
| 15 | HELEN OF TROY LTD | 49,668 | 2,609,000 | 2.69% | ||
| 16 | SYNNEX CORP | 38,640 | 2,497,000 | 2.57% | ||
| 17 | UNIVERSAL FOREST PRODS INC | 55,975 | 2,391,000 | 2.46% | ||
| 18 | GULFMARK OFFSHORE INC | 74,920 | 2,349,000 | 2.42% | ||
| 19 | PLEXUS CORP COM | 50,762 | 1,875,000 | 1.93% | ||
| 20 | LIBERATOR MEDICAL HLDGS INC | 526,730 | 1,649,000 | 1.70% | ||
| 21 | GLATFELTER | 71,750 | 1,575,000 | 1.62% | ||
| 22 | ORCHIDS PAPER PRODS CO DEL | 60,990 | 1,498,000 | 1.54% | ||
| 23 | HOOKER FURNITURE CORP | 96,400 | 1,466,000 | 1.51% | ||
| 24 | NEWPARK RES INC COM PAR $.01NEW | 106,530 | 1,325,000 | 1.37% | ||
| 25 | PGT INNOVATIONS INC COM | 126,690 | 1,181,000 | 1.22% | ||
| 26 | INNOSPEC INC COM | 32,390 | 1,163,000 | 1.20% | ||
| 27 | PARKER DRILLING CO | 229,762 | 1,135,000 | 1.17% | ||
| 28 | NEW HAMPSHIRE THRIFT BANCSHS | 10,910 | 170,000 | 0.18% | ||
| 29 | PRUDENTIAL BANCORP INC | 11,993 | 147,000 | 0.15% | ||
| 30 | QLOGIC CORP | 13,815 | 127,000 | 0.13% | ||
| 31 | ASTA FDG INC | 11,796 | 97,000 | 0.10% | ||
| 32 | FIRST ACCEPTANCE CORP | 10,426 | 26,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002213, filed 2014.11.12).
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.