| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR METHODS CORPORATION COM PAR .06 | 872,656 | 36,590,000 | 7.91% | ||
| 2 | TREX CO INC COM | 858,877 | 32,672,000 | 7.07% | ||
| 3 | MOBILE MINI INC | 990,662 | 30,839,000 | 6.67% | ||
| 4 | COMSCORE INC | 687,278 | 28,281,000 | 6.12% | ||
| 5 | MASTEC INC | 1,349,323 | 23,451,000 | 5.07% | ||
| 6 | USG Corp | 947,915 | 23,025,000 | 4.98% | ||
| 7 | Drew Inds Inc | 323,522 | 19,699,000 | 4.26% | ||
| 8 | IMAX CORP COM | 533,926 | 18,976,000 | 4.10% | ||
| 9 | RENTRAK CORP | 354,543 | 16,851,000 | 3.64% | ||
| 10 | GEO GROUP INC NEW | 580,280 | 16,776,000 | 3.63% | ||
| 11 | ROGERS CORP COM | 293,042 | 15,112,000 | 3.27% | ||
| 12 | KAR AUCTION SVCS INC | 384,600 | 14,242,000 | 3.08% | ||
| 13 | AAR CORP COM | 534,633 | 14,056,000 | 3.04% | ||
| 14 | LOUISIANA PAC CORP | 744,349 | 13,406,000 | 2.90% | ||
| 15 | KATE SPADE & CO | 753,244 | 13,385,000 | 2.89% | ||
| 16 | MANTECH INTERNATIONAL CORP CL A | 386,371 | 11,684,000 | 2.53% | ||
| 17 | NAVIGANT CONSULTING INC | 723,444 | 11,619,000 | 2.51% | ||
| 18 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 269,854 | 11,156,000 | 2.41% | ||
| 19 | ASTEC INDS INC COM | 254,232 | 10,347,000 | 2.24% | ||
| 20 | LSI INDS INC COM | 674,739 | 8,225,000 | 1.78% | ||
| 21 | LIGHT & WONDER INC COM | 894,705 | 8,026,000 | 1.74% | ||
| 22 | SCIENCE APPLICATIONS INTL CORP COM | 171,966 | 7,873,000 | 1.70% | ||
| 23 | GREATBATCH INC | 149,961 | 7,873,000 | 1.70% | ||
| 24 | BABCOCK & WILCOX ENTERPRIS INC COM | 323,589 | 6,753,000 | 1.46% | ||
| 25 | CALAVO GROWERS INC COM | 136,065 | 6,667,000 | 1.44% | ||
| 26 | KRATON CORP COM | 339,715 | 5,643,000 | 1.22% | ||
| 27 | SCRIPPS E W CO OHIO CL A NEW | 290,981 | 5,529,000 | 1.20% | ||
| 28 | CARDTRONICS INC COM | 162,344 | 5,463,000 | 1.18% | ||
| 29 | AXCELIS TECHNOLOGIES INC | 2,083,062 | 5,395,000 | 1.17% | ||
| 30 | TILE SHOP HLDGS INC | 319,561 | 5,241,000 | 1.13% | ||
| 31 | MASCO CORP | 103,596 | 2,932,000 | 0.63% | ||
| 32 | ELDORADO RESORTS INC COM | 259,501 | 2,855,000 | 0.62% | ||
| 33 | MONARCH CASINO & RESORT INC COM | 118,256 | 2,687,000 | 0.58% | ||
| 34 | H&E EQUIPMENT SERVICES LLC COM | 148,740 | 2,600,000 | 0.56% | ||
| 35 | COOPER TIRE RUBR CO | 67,540 | 2,556,000 | 0.55% | ||
| 36 | CARROLS RESTAURANT GROUP INC | 181,449 | 2,130,000 | 0.46% | ||
| 37 | ALICO INC | 54,571 | 2,111,000 | 0.46% | ||
| 38 | OWENS CORNING NEW | 41,391 | 1,947,000 | 0.42% | ||
| 39 | ACCURAY INCORPORATED COM | 199,199 | 1,345,000 | 0.29% | ||
| 40 | LITHIA MTRS INC COM | 11,607 | 1,238,000 | 0.27% | ||
| 41 | DIEBOLD NXDF INC | 37,594 | 1,131,000 | 0.24% | ||
| 42 | SONUS NETWORKS INC COM NEW | 151,887 | 1,083,000 | 0.23% | ||
| 43 | ARGAN INC | 29,103 | 943,000 | 0.20% | ||
| 44 | META FINL GROUP INC | 18,013 | 827,000 | 0.18% | ||
| 45 | S W SEED CO | 130,337 | 550,000 | 0.12% | ||
| 46 | XACTLY CORP COM | 28,437 | 243,000 | 0.05% | ||
| 47 | ULTRALIFE CORP | 30,059 | 194,000 | 0.04% | ||
| 48 | LIQTECH INTL INC | 92,084 | 93,000 | 0.02% | ||
| 49 | RIVERVIEW BANCORP INC | 14,000 | 66,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002804, filed 2016.02.16).
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.
