| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUANTA SVCS INC | 1,057,249 | 29,592,000 | 8.44% | ||
| 2 | BROOKDALE SR LIVING INC | 1,578,660 | 27,548,000 | 7.85% | ||
| 3 | J.C. Penney Company, Inc. | 2,344,075 | 21,612,000 | 6.16% | ||
| 4 | OXFORD INDS INC COM | 317,094 | 21,467,000 | 6.12% | ||
| 5 | CALAVO GROWERS INC COM | 275,007 | 17,994,000 | 5.13% | ||
| 6 | CAVCO INDS INC DEL COM | 158,003 | 15,650,000 | 4.46% | ||
| 7 | AXCELIS TECHNOLOGIES INC | 865,970 | 11,500,000 | 3.28% | ||
| 8 | NUTRISYSTEM INC | 373,758 | 11,097,000 | 3.16% | ||
| 9 | JOHN BEAN TECHNOLOGIES CORP COM | 144,040 | 10,162,000 | 2.90% | ||
| 10 | Drew Inds Inc | 103,094 | 10,105,000 | 2.88% | ||
| 11 | EURONET WORLDWIDE INC | 117,789 | 9,639,000 | 2.75% | ||
| 12 | KENNAMETAL INC | 328,906 | 9,545,000 | 2.72% | ||
| 13 | MERIT MED SYS INC COM | 390,222 | 9,478,000 | 2.70% | ||
| 14 | CUBIC CORP COM | 188,857 | 8,840,000 | 2.52% | ||
| 15 | DEL TACO RESTAURANTS INC | 734,534 | 8,756,000 | 2.50% | ||
| 16 | MIDDLEBY CORP | 70,093 | 8,665,000 | 2.47% | ||
| 17 | MKS INSTRS INC COM | 171,563 | 8,532,000 | 2.43% | ||
| 18 | AIR METHODS CORPORATION COM PAR .06 | 247,690 | 7,800,000 | 2.22% | ||
| 19 | TRUECAR INC | 807,358 | 7,621,000 | 2.17% | ||
| 20 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 169,235 | 7,247,000 | 2.07% | ||
| 21 | AAR CORP COM | 229,126 | 7,176,000 | 2.05% | ||
| 22 | PRIMO WTR CORP COM | 525,700 | 6,377,000 | 1.82% | ||
| 23 | PRIMORIS SVCS CORP | 257,998 | 5,315,000 | 1.52% | ||
| 24 | GULFPORT ENERGY CORP | 175,730 | 4,964,000 | 1.42% | ||
| 25 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 118,387 | 4,463,000 | 1.27% | ||
| 26 | BOISE CASCADE CO DEL COM | 168,453 | 4,279,000 | 1.22% | ||
| 27 | LYDALL INC COM | 83,691 | 4,279,000 | 1.22% | ||
| 28 | META FINL GROUP INC | 69,533 | 4,214,000 | 1.20% | ||
| 29 | EL POLLO LOCO HLDGS INC | 321,060 | 4,042,000 | 1.15% | ||
| 30 | GMS INC | 167,373 | 3,721,000 | 1.06% | ||
| 31 | CONSOL ENERGY INC | 179,611 | 3,449,000 | 0.98% | ||
| 32 | LOUISIANA PAC CORP | 157,225 | 2,961,000 | 0.84% | ||
| 33 | AMERICAN WOODMARK CORPORATION COM | 35,625 | 2,870,000 | 0.82% | ||
| 34 | FINISH LINE INC CL A | 119,954 | 2,769,000 | 0.79% | ||
| 35 | BMC STK HLDGS INC | 154,177 | 2,734,000 | 0.78% | ||
| 36 | FIVE9 INC | 171,752 | 2,693,000 | 0.77% | ||
| 37 | TEMPUR SEALY INTL INC COM | 44,461 | 2,523,000 | 0.72% | ||
| 38 | IMAX CORP COM | 83,818 | 2,428,000 | 0.69% | ||
| 39 | QUAD / GRAPHICS INC | 80,562 | 2,153,000 | 0.61% | ||
| 40 | ARCBEST CORP | 99,530 | 1,893,000 | 0.54% | ||
| 41 | CITI TRENDS INC COM | 78,011 | 1,555,000 | 0.44% | ||
| 42 | COHERENT INC COM | 11,196 | 1,238,000 | 0.35% | ||
| 43 | APOGEE ENTERPRISES INC COM | 27,474 | 1,228,000 | 0.35% | ||
| 44 | NN Inc Com | 59,422 | 1,084,000 | 0.31% | ||
| 45 | MASTEC INC | 35,267 | 1,049,000 | 0.30% | ||
| 46 | ACCO BRANDS CORPORATION COM | 104,756 | 1,010,000 | 0.29% | ||
| 47 | LSI INDS INC COM | 74,695 | 839,000 | 0.24% | ||
| 48 | GTT COMMUNICATIONS INC COM | 34,793 | 819,000 | 0.23% | ||
| 49 | S W SEED CO | 145,415 | 742,000 | 0.21% | ||
| 50 | Park City Group Inc | 54,312 | 641,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004222, filed 2016.11.14).
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.
