| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QORVO | 417,962 | 21,069,000 | 5.89% | ||
| 2 | SPECTRUM BRANDS HLDGS INC | 180,674 | 19,744,000 | 5.52% | ||
| 3 | IDEXX LAB | 181,766 | 14,236,000 | 3.98% | ||
| 4 | Drew Inds Inc | 215,042 | 13,862,000 | 3.88% | ||
| 5 | BROOKDALE SR LIVING INC | 867,739 | 13,780,000 | 3.85% | ||
| 6 | DYCOM INDS INC COM | 206,805 | 13,374,000 | 3.74% | ||
| 7 | COVENANT TRANSN GROUP INC CL A | 526,007 | 12,724,000 | 3.56% | ||
| 8 | CARDTRONICS INC COM | 345,867 | 12,448,000 | 3.48% | ||
| 9 | MASTEC INC | 524,841 | 10,623,000 | 2.97% | ||
| 10 | CALAVO GROWERS INC COM | 174,806 | 9,974,000 | 2.79% | ||
| 11 | NAVIGANT CONSULTING INC | 620,940 | 9,817,000 | 2.75% | ||
| 12 | COHERENT INC COM | 104,696 | 9,622,000 | 2.69% | ||
| 13 | SCOTTS MIRACLE GRO CO | 131,380 | 9,561,000 | 2.67% | ||
| 14 | NATUS MEDICAL INC. | 248,421 | 9,547,000 | 2.67% | ||
| 15 | SHERWIN WILLIAMS CO | 31,474 | 8,960,000 | 2.51% | ||
| 16 | LIGHT & WONDER INC COM | 887,466 | 8,369,000 | 2.34% | ||
| 17 | MOBILE MINI INC | 250,105 | 8,258,000 | 2.31% | ||
| 18 | OCLARO INC | 1,518,774 | 8,201,000 | 2.29% | ||
| 19 | GEO GROUP INC NEW | 230,561 | 7,994,000 | 2.24% | ||
| 20 | AXCELIS TECHNOLOGIES INC | 2,825,798 | 7,912,000 | 2.21% | ||
| 21 | EURONET WORLDWIDE INC | 102,613 | 7,605,000 | 2.13% | ||
| 22 | AIR METHODS CORPORATION COM PAR .06 | 203,566 | 7,373,000 | 2.06% | ||
| 23 | STEELCASE INC | 471,549 | 7,036,000 | 1.97% | ||
| 24 | BMC STK HLDGS INC | 411,358 | 6,837,000 | 1.91% | ||
| 25 | ELDORADO RESORTS INC COM | 586,359 | 6,708,000 | 1.88% | ||
| 26 | ROGERS CORP COM | 108,593 | 6,501,000 | 1.82% | ||
| 27 | META FINL GROUP INC | 136,975 | 6,246,000 | 1.75% | ||
| 28 | BEACON ROOFING SUPPLY INC | 147,172 | 6,036,000 | 1.69% | ||
| 29 | ADTRAN INC COM | 291,240 | 5,889,000 | 1.65% | ||
| 30 | DICKS SPORTING GOODS | 125,000 | 5,844,000 | 1.63% | ||
| 31 | AMERICAN WOODMARK CORPORATION COM | 72,121 | 5,380,000 | 1.51% | ||
| 32 | KRATON CORP COM | 308,629 | 5,339,000 | 1.49% | ||
| 33 | USG Corp | 198,730 | 4,930,000 | 1.38% | ||
| 34 | CAVCO INDS INC DEL COM | 46,157 | 4,314,000 | 1.21% | ||
| 35 | NAUTILUS INC COM | 204,579 | 3,952,000 | 1.11% | ||
| 36 | TILE SHOP HLDGS INC | 257,478 | 3,839,000 | 1.07% | ||
| 37 | IMAX CORP COM | 118,015 | 3,669,000 | 1.03% | ||
| 38 | CONTINENTAL BLDG PRODS INC | 193,195 | 3,586,000 | 1.00% | ||
| 39 | CUBIC CORP COM | 81,147 | 3,243,000 | 0.91% | ||
| 40 | MONARCH CASINO & RESORT INC COM | 158,283 | 3,080,000 | 0.86% | ||
| 41 | TOPBUILD CORP | 102,100 | 3,036,000 | 0.85% | ||
| 42 | WATSCO INC | 22,522 | 3,035,000 | 0.85% | ||
| 43 | OWENS CORNING NEW | 58,541 | 2,768,000 | 0.77% | ||
| 44 | TUTOR PERINI CORP | 166,570 | 2,588,000 | 0.72% | ||
| 45 | QUANEX BLDG PRODS CORP COM | 68,919 | 1,196,000 | 0.33% | ||
| 46 | DIEBOLD NXDF INC | 27,546 | 796,000 | 0.22% | ||
| 47 | ARGAN INC | 21,376 | 752,000 | 0.21% | ||
| 48 | LITHIA MTRS INC COM | 8,497 | 742,000 | 0.21% | ||
| 49 | MARINEMAX INC COM | 36,272 | 706,000 | 0.20% | ||
| 50 | GENCOR INDUSTRIES INC | 44,229 | 647,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003372, filed 2016.05.16).
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.
