| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RIVERVIEW BANCORP INC | 11,602 | 49,000 | 0.01% | ||
| 2 | LIQTECH INTL INC | 129,251 | 93,000 | 0.03% | ||
| 3 | STARTEK INC COM | 35,344 | 148,000 | 0.04% | ||
| 4 | ULTRALIFE CORP | 39,535 | 202,000 | 0.06% | ||
| 5 | ALICO INC | 8,963 | 247,000 | 0.07% | ||
| 6 | UNIVERSAL STAINLESS & ALLOY | 31,219 | 318,000 | 0.09% | ||
| 7 | XACTLY CORPORATION | 62,555 | 429,000 | 0.12% | ||
| 8 | PRIMO WTR CORP COM | 45,781 | 462,000 | 0.13% | ||
| 9 | CHRISTOPHER & BANKS CORP | 233,118 | 557,000 | 0.16% | ||
| 10 | S&W SEED CO | 142,385 | 595,000 | 0.17% | ||
| 11 | SONUS NETWORKS INC | 82,039 | 618,000 | 0.17% | ||
| 12 | GENCOR INDS INC | 44,229 | 647,000 | 0.18% | ||
| 13 | MARINEMAX INC COM | 36,272 | 706,000 | 0.20% | ||
| 14 | LITHIA MTRS INC COM | 8,497 | 742,000 | 0.21% | ||
| 15 | ARGAN INC | 21,376 | 752,000 | 0.21% | ||
| 16 | DIEBOLD NXDF INC | 27,546 | 796,000 | 0.22% | ||
| 17 | QUANEX BLDG PRODS CORP COM | 68,919 | 1,196,000 | 0.33% | ||
| 18 | TUTOR PERINI CORP | 166,570 | 2,588,000 | 0.72% | ||
| 19 | OWENS CORNING NEW | 58,541 | 2,768,000 | 0.77% | ||
| 20 | WATSCO INC | 22,522 | 3,035,000 | 0.85% | ||
| 21 | TOPBUILD CORP | 102,100 | 3,036,000 | 0.85% | ||
| 22 | MONARCH CASINO & RESORT INC COM | 158,283 | 3,080,000 | 0.86% | ||
| 23 | CUBIC CORP COM | 81,147 | 3,243,000 | 0.91% | ||
| 24 | CONTINENTAL BLDG PRODS INC COM | 193,195 | 3,586,000 | 1.00% | ||
| 25 | IMAX CORP | 118,015 | 3,669,000 | 1.03% | ||
| 26 | TILE SHOP HLDGS INC | 257,478 | 3,839,000 | 1.07% | ||
| 27 | NAUTILUS INC | 204,579 | 3,952,000 | 1.11% | ||
| 28 | CAVCO INDS INC DEL | 46,157 | 4,314,000 | 1.21% | ||
| 29 | USG Corp | 198,730 | 4,930,000 | 1.38% | ||
| 30 | KRATON CORP COM | 308,629 | 5,339,000 | 1.49% | ||
| 31 | AMERICAN WOODMARK CORPORATION COM | 72,121 | 5,380,000 | 1.51% | ||
| 32 | DICKS SPORTING GOODS INC | 125,000 | 5,844,000 | 1.63% | ||
| 33 | ADTRAN INC COM | 291,240 | 5,889,000 | 1.65% | ||
| 34 | BEACON ROOFING SUPPLY INC | 147,172 | 6,036,000 | 1.69% | ||
| 35 | Meta Finl Group Inc | 136,975 | 6,246,000 | 1.75% | ||
| 36 | ROGERS CORP COM | 108,593 | 6,501,000 | 1.82% | ||
| 37 | ELDORADO RESORTS INC COM | 586,359 | 6,708,000 | 1.88% | ||
| 38 | BMC STK HLDGS INC | 411,358 | 6,837,000 | 1.91% | ||
| 39 | STEELCASE INC | 471,549 | 7,036,000 | 1.97% | ||
| 40 | AIR METHODS CORP | 203,566 | 7,373,000 | 2.06% | ||
| 41 | EURONET WORLDWIDE INC | 102,613 | 7,605,000 | 2.13% | ||
| 42 | AXCELIS TECHNOLOGIES INC | 2,825,798 | 7,912,000 | 2.21% | ||
| 43 | GEO GROUP INC NEW | 230,561 | 7,994,000 | 2.24% | ||
| 44 | OCLARO INC | 1,518,774 | 8,201,000 | 2.29% | ||
| 45 | MOBILE MINI INC | 250,105 | 8,258,000 | 2.31% | ||
| 46 | LIGHT & WONDER INC COM | 887,466 | 8,369,000 | 2.34% | ||
| 47 | SHERWIN WILLIAMS CO | 31,474 | 8,960,000 | 2.51% | ||
| 48 | NATUS MEDICAL INC. | 248,421 | 9,547,000 | 2.67% | ||
| 49 | SCOTTS MIRACLE-GRO CO | 131,380 | 9,561,000 | 2.67% | ||
| 50 | COHERENT INC | 104,696 | 9,622,000 | 2.69% |
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.
