| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERCROMBIE FITCH CO | 847,131 | 18,222,000 | 4.57% | ||
| 2 | FINISH LINE INC CL A | 612,908 | 17,051,000 | 4.28% | ||
| 3 | SCRIPPS E W CO OHIO CL A NEW | 676,978 | 15,469,000 | 3.88% | ||
| 4 | APTARGROUP INC COM | 236,220 | 15,064,000 | 3.78% | ||
| 5 | MADDEN STEVEN LTD COM | 330,651 | 14,145,000 | 3.55% | ||
| 6 | KAR AUCTION SVCS INC | 358,535 | 13,409,000 | 3.36% | ||
| 7 | MOSAIC CO NEW | 281,547 | 13,190,000 | 3.31% | ||
| 8 | HILLENBRAND INC COM | 410,441 | 12,601,000 | 3.16% | ||
| 9 | MOTORCAR PTS AMER INC COM | 378,991 | 11,404,000 | 2.86% | ||
| 10 | DAVE & BUSTERS ENTMT INC COM | 303,578 | 10,956,000 | 2.75% | ||
| 11 | BRUNSWICK CORP | 207,878 | 10,573,000 | 2.65% | ||
| 12 | NUTRISYSTEM INC | 424,669 | 10,566,000 | 2.65% | ||
| 13 | Integrated Device Technology I | 468,393 | 10,164,000 | 2.55% | ||
| 14 | RPM INTL INC | 206,486 | 10,112,000 | 2.54% | ||
| 15 | DARLING INGREDIENTS INC COM | 684,626 | 10,037,000 | 2.52% | ||
| 16 | HURON CONSULTING | 140,804 | 9,869,000 | 2.47% | ||
| 17 | BARRETT BUSINESS SERVICES IN COM | 268,434 | 9,750,000 | 2.45% | ||
| 18 | MOBILE MINI INC | 227,950 | 9,583,000 | 2.40% | ||
| 19 | Headwaters Inc | 524,509 | 9,557,000 | 2.40% | ||
| 20 | INCONTACT INC | 937,293 | 9,251,000 | 2.32% | ||
| 21 | QUANTA SVCS INC | 316,847 | 9,132,000 | 2.29% | ||
| 22 | MELLANOX TECHNOLOGIES LTD | 186,885 | 9,081,000 | 2.28% | ||
| 23 | MONRO INC COM | 145,747 | 9,060,000 | 2.27% | ||
| 24 | CHART INDS INC | 248,536 | 8,885,000 | 2.23% | ||
| 25 | AIR METHODS CORPORATION COM PAR .06 | 213,160 | 8,812,000 | 2.21% | ||
| 26 | SANMINA CORPORATION COM | 418,702 | 8,441,000 | 2.12% | ||
| 27 | CLEAN HARBORS INC | 155,157 | 8,338,000 | 2.09% | ||
| 28 | BEACON ROOFING SUPPLY INC | 236,485 | 7,856,000 | 1.97% | ||
| 29 | FARO TECHNOLOGIES INC COM | 166,262 | 7,764,000 | 1.95% | ||
| 30 | LITTELFUSE INC COM | 72,707 | 6,899,000 | 1.73% | ||
| 31 | SIGMA DESIGNS INC COM | 573,727 | 6,845,000 | 1.72% | ||
| 32 | KORN FERRY COM NEW | 195,627 | 6,802,000 | 1.71% | ||
| 33 | EXLSERVICE HOLDINGS INC COM | 183,333 | 6,340,000 | 1.59% | ||
| 34 | CKEC 2017-01-20 33.000 C A OPQ | 207,735 | 5,513,000 | 1.38% | ||
| 35 | INSTALLED BLDG PRODS INC COM | 178,074 | 4,359,000 | 1.09% | ||
| 36 | Arris Group Inc | 137,779 | 4,216,000 | 1.06% | ||
| 37 | PATRIOT NATL INC | 263,048 | 4,209,000 | 1.06% | ||
| 38 | ON SEMICONDUCTOR CORP | 356,296 | 4,165,000 | 1.04% | ||
| 39 | ENOVA INTL INC COM | 202,697 | 3,786,000 | 0.95% | ||
| 40 | QUANEX BLDG PRODS CORP COM | 163,735 | 3,509,000 | 0.88% | ||
| 41 | FABRINET SHS | 185,918 | 3,482,000 | 0.87% | ||
| 42 | UNIVERSAL FOREST PRODS INC | 61,356 | 3,192,000 | 0.80% | ||
| 43 | ELDORADO RESORTS INC COM | 298,106 | 2,331,000 | 0.58% | ||
| 44 | AMN HEALTHCARE SERVICES INC | 65,325 | 2,064,000 | 0.52% | ||
| 45 | II VI INC | 106,320 | 2,018,000 | 0.51% | ||
| 46 | CAVCO INDS INC DEL COM | 25,209 | 1,902,000 | 0.48% | ||
| 47 | ALICO INC | 41,671 | 1,890,000 | 0.47% | ||
| 48 | SILICON GRAPHICS INTL CORP | 214,079 | 1,385,000 | 0.35% | ||
| 49 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 32,556 | 1,102,000 | 0.28% | ||
| 50 | LSI INDS INC COM | 110,316 | 1,030,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001576, filed 2015.08.14).
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.
