| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FERRO CORP | 35,378 | 507,000 | 0.15% | ||
| 2 | TRAVELPORT WORLDWIDE LTD SHS | 125,000 | 1,763,000 | 0.52% | ||
| 3 | MERIDIAN BIOSCIENCE INC | 139,450 | 2,468,000 | 0.73% | ||
| 4 | LIMBACH HLDGS INC | 200,000 | 2,820,000 | 0.83% | ||
| 5 | UNIFI INC COM NEW | 127,688 | 4,166,000 | 1.23% | ||
| 6 | DIEBOLD NXDF INC | 175,000 | 4,401,000 | 1.29% | ||
| 7 | CHEFS WHSE INC COM | 285,000 | 4,503,000 | 1.32% | ||
| 8 | SWIFT TRANSN CO | 200,000 | 4,872,000 | 1.43% | ||
| 9 | SPROUTS FMRS MKT INC | 275,000 | 5,203,000 | 1.53% | ||
| 10 | SMART AND FINAL STORES INC COM | 378,800 | 5,341,000 | 1.57% | ||
| 11 | VERSUM MATLS INC | 200,500 | 5,628,000 | 1.66% | ||
| 12 | HUDSON TECHNOLOGIES INC | 715,000 | 5,727,000 | 1.68% | ||
| 13 | VERINT SYS INC | 200,100 | 7,054,000 | 2.07% | ||
| 14 | ATLAS AIR WORLDWIDE HLDGS IN | 141,788 | 7,394,000 | 2.17% | ||
| 15 | NCI BLDG SYS INC | 506,507 | 7,927,000 | 2.33% | ||
| 16 | AIR TRANSPORT SERVICES GRP I | 610,000 | 9,736,000 | 2.86% | ||
| 17 | VISTEON CORP COM NEW | 130,000 | 10,444,000 | 3.07% | ||
| 18 | CONTINENTAL BLDG PRODS INC COM | 575,000 | 13,283,000 | 3.91% | ||
| 19 | KENNEDY-WILSON HLDGS INCORPORATED | 700,000 | 14,350,000 | 4.22% | ||
| 20 | Del Taco Restaurants, Inc. | 1,046,479 | 14,776,000 | 4.35% | ||
| 21 | VALMONT INDS INC | 105,000 | 14,795,000 | 4.35% | ||
| 22 | CSRA INC | 500,000 | 15,920,000 | 4.68% | ||
| 23 | HEADWATERS INC COM | 715,000 | 16,817,000 | 4.95% | ||
| 24 | ROGERS CORP COM | 245,000 | 18,818,000 | 5.53% | ||
| 25 | SANFILIPPO JOHN B & SON INC COM | 270,000 | 19,005,000 | 5.59% | ||
| 26 | ADVANCED DRAIN SYS INC DEL | 1,030,000 | 21,218,000 | 6.24% | ||
| 27 | BMC STK HLDGS INC | 1,187,900 | 23,164,000 | 6.81% | ||
| 28 | LEIDOS HLDGS INC | 490,000 | 25,059,000 | 7.37% | ||
| 29 | MERCURY SYS INC COM | 845,000 | 25,536,000 | 7.51% | ||
| 30 | DYCOM INDS INC | 340,000 | 27,299,000 | 8.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006033, filed 2017.02.13).
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.
