| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUDSON TECHNOLOGIES INC | 1,400 | 9,000 | 0.00% | ||
| 2 | MOHAWK INDS INC | 410 | 127,000 | 0.04% | ||
| 3 | MERIDIAN BIOSCIENCE INC | 134,950 | 2,603,000 | 0.79% | ||
| 4 | KIRBY CORP | 45,000 | 2,797,000 | 0.85% | ||
| 5 | STONERIDGE INC COM | 209,792 | 3,860,000 | 1.17% | ||
| 6 | VERSUM MATLS INC | 200,000 | 4,540,000 | 1.38% | ||
| 7 | FIESTA RESTAURANT GROUP INC COM | 215,000 | 5,160,000 | 1.56% | ||
| 8 | VERINT SYS INC | 145,000 | 5,456,000 | 1.65% | ||
| 9 | VALMONT INDS INC | 42,000 | 5,652,000 | 1.71% | ||
| 10 | CENTRAL GARDEN & PET CO | 239,290 | 5,934,000 | 1.80% | ||
| 11 | YRC WORLDWIDE INC COM PAR .01 | 529,100 | 6,519,000 | 1.98% | ||
| 12 | CONTINENTAL BLDG PRODS INC COM | 314,000 | 6,591,000 | 2.00% | ||
| 13 | HEADWATERS INC COM | 395,000 | 6,683,000 | 2.03% | ||
| 14 | LSI INDS INC COM | 730,000 | 8,198,000 | 2.48% | ||
| 15 | LEIDOS HLDGS INC | 190,000 | 8,223,000 | 2.49% | ||
| 16 | AIR TRANSPORT SERVICES GRP I | 575,000 | 8,251,000 | 2.50% | ||
| 17 | EAGLE MATERIALS INC | 110,000 | 8,503,000 | 2.58% | ||
| 18 | UNIFI INC COM NEW | 346,822 | 10,207,000 | 3.09% | ||
| 19 | REXNORD CORP NEW COM | 500,000 | 10,705,000 | 3.24% | ||
| 20 | MOOG INC CL A | 195,000 | 11,610,000 | 3.52% | ||
| 21 | Del Taco Restaurants, Inc. | 975,000 | 11,622,000 | 3.52% | ||
| 22 | TRINITY BIOTECH PLC | 979,600 | 12,950,000 | 3.93% | ||
| 23 | NN Inc Com | 725,000 | 13,231,000 | 4.01% | ||
| 24 | SANFILIPPO JOHN B & SON INC COM | 257,889 | 13,237,000 | 4.01% | ||
| 25 | KRATON CORP COM | 390,000 | 13,666,000 | 4.14% | ||
| 26 | KENNEDY-WILSON HLDGS INCORPORATED | 632,000 | 14,252,000 | 4.32% | ||
| 27 | ROGERS CORP COM | 320,000 | 19,546,000 | 5.92% | ||
| 28 | BMC STK HLDGS INC | 1,131,400 | 20,060,000 | 6.08% | ||
| 29 | ADVANCED DRAIN SYS INC DEL | 1,158,200 | 27,866,000 | 8.45% | ||
| 30 | MERCURY SYS INC COM | 1,182,241 | 29,048,000 | 8.80% | ||
| 31 | DYCOM INDS INC | 401,100 | 32,802,000 | 9.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085864, filed 2016.11.10).
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.
