| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR METHODS CORPORATION COM PAR .06 | 805,198 | 27,449,000 | 6.07% | ||
| 2 | MOBILE MINI INC | 851,186 | 26,208,000 | 5.79% | ||
| 3 | MELLANOX TECHNOLOGIES LTD | 595,021 | 22,486,000 | 4.97% | ||
| 4 | MANTECH INTERNATIONAL CORP CL A | 873,316 | 22,444,000 | 4.96% | ||
| 5 | BOYD GAMING CORP COM | 1,302,630 | 21,233,000 | 4.69% | ||
| 6 | MADDEN STEVEN LTD COM | 527,311 | 19,310,000 | 4.27% | ||
| 7 | RENTRAK CORP | 321,281 | 17,372,000 | 3.84% | ||
| 8 | MONRO INC COM | 256,563 | 17,331,000 | 3.83% | ||
| 9 | MILLER HERMAN INC | 565,457 | 16,308,000 | 3.60% | ||
| 10 | NAVIGANT CONSULTING INC | 915,765 | 14,570,000 | 3.22% | ||
| 11 | PMC-SIERRA INC | 2,055,942 | 13,919,000 | 3.08% | ||
| 12 | CKEC 2017-01-20 33.000 C A OPQ | 627,419 | 12,605,000 | 2.79% | ||
| 13 | GEO GROUP INC NEW | 421,865 | 12,546,000 | 2.77% | ||
| 14 | IMAX CORP COM | 358,689 | 12,120,000 | 2.68% | ||
| 15 | VCA INCORPORATED | 223,871 | 11,787,000 | 2.61% | ||
| 16 | APTARGROUP INC COM | 167,432 | 11,044,000 | 2.44% | ||
| 17 | Chemtura Corp. | 378,914 | 10,845,000 | 2.40% | ||
| 18 | INCONTACT INC | 1,431,990 | 10,754,000 | 2.38% | ||
| 19 | BEACON ROOFING SUPPLY INC | 330,724 | 10,745,000 | 2.38% | ||
| 20 | SCRIPPS E W CO OHIO CL A NEW | 591,853 | 10,458,000 | 2.31% | ||
| 21 | SCIENCE APPLICATIONS INTL CORP COM | 226,789 | 9,119,000 | 2.02% | ||
| 22 | CALAVO GROWERS INC COM | 203,252 | 9,073,000 | 2.01% | ||
| 23 | MOTORCAR PTS AMER INC COM | 288,043 | 9,027,000 | 2.00% | ||
| 24 | SKYWORKS SOLUTIONS INC | 105,920 | 8,920,000 | 1.97% | ||
| 25 | LIGHT & WONDER INC COM | 812,515 | 8,491,000 | 1.88% | ||
| 26 | ABERCROMBIE FITCH CO | 397,174 | 8,416,000 | 1.86% | ||
| 27 | ACI Worldwide Inc | 340,084 | 7,183,000 | 1.59% | ||
| 28 | RUSH ENTERPRISES INC | 285,674 | 6,913,000 | 1.53% | ||
| 29 | AXCELIS TECHNOLOGIES INC | 2,588,426 | 6,911,000 | 1.53% | ||
| 30 | UNIVERSAL FOREST PRODS INC | 106,616 | 6,150,000 | 1.36% | ||
| 31 | MASTEC INC | 332,257 | 5,260,000 | 1.16% | ||
| 32 | LSI INDS INC COM | 622,459 | 5,254,000 | 1.16% | ||
| 33 | COMSCORE INC | 108,046 | 4,986,000 | 1.10% | ||
| 34 | QUANEX BLDG PRODS CORP COM | 262,176 | 4,764,000 | 1.05% | ||
| 35 | BARNES & NOBLE ED INC COM | 313,287 | 3,982,000 | 0.88% | ||
| 36 | MERCURY SYS INC COM | 197,601 | 3,144,000 | 0.69% | ||
| 37 | KLA-TENCOR CORP | 61,479 | 3,074,000 | 0.68% | ||
| 38 | AMERICAN EAGLE OUTFITTERS IN | 187,017 | 2,923,000 | 0.65% | ||
| 39 | CARBONITE INC | 236,970 | 2,637,000 | 0.58% | ||
| 40 | JAKKS PACIFIC INC | 269,951 | 2,300,000 | 0.51% | ||
| 41 | ELDORADO RESORTS INC COM | 247,781 | 2,235,000 | 0.49% | ||
| 42 | ALICO INC | 54,497 | 2,212,000 | 0.49% | ||
| 43 | PATRIOT NATL INC | 96,713 | 1,531,000 | 0.34% | ||
| 44 | DIXIE GROUP INC CL A | 167,845 | 1,403,000 | 0.31% | ||
| 45 | C&J ENERGY SVCS LTD | 294,351 | 1,036,000 | 0.23% | ||
| 46 | ARGAN INC | 25,754 | 893,000 | 0.20% | ||
| 47 | SIGMA DESIGNS INC COM | 107,093 | 738,000 | 0.16% | ||
| 48 | S W SEED CO | 130,008 | 598,000 | 0.13% | ||
| 49 | CENVEO INC | 203,077 | 382,000 | 0.08% | ||
| 50 | PRIMO WTR CORP COM | 36,215 | 273,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002016, filed 2015.11.16).
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.
