| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORMAT TECHNOLOGIES INC | 195,593 | 6,656,000 | 5.32% | ||
| 2 | NICE Ltd. | 117,400 | 6,613,000 | 5.28% | ||
| 3 | ACI WORLDWIDE INC | 283,309 | 5,983,000 | 4.78% | ||
| 4 | APTARGROUP INC | 83,796 | 5,527,000 | 4.42% | ||
| 5 | TRAVELCENTERS AMER LLC | 533,231 | 5,508,000 | 4.40% | ||
| 6 | UMB Financial Corporation | 103,900 | 5,279,000 | 4.22% | ||
| 7 | RLI CORP | 93,580 | 5,009,000 | 4.00% | ||
| 8 | Atlantic Tele Netwrk N | 67,234 | 4,971,000 | 3.97% | ||
| 9 | VCA INC | 92,472 | 4,869,000 | 3.89% | ||
| 10 | NUTRISYSTEM INC | 178,745 | 4,740,000 | 3.79% | ||
| 11 | CIMPRESS N V | 60,529 | 4,607,000 | 3.68% | ||
| 12 | Evercore Partners Inc. Class A | 90,200 | 4,532,000 | 3.62% | ||
| 13 | CKEC 2017-01-20 33.000 C A OPQ | 223,287 | 4,486,000 | 3.58% | ||
| 14 | PRA GROUP INC | 80,500 | 4,260,000 | 3.40% | ||
| 15 | GENTHERM INC | 93,300 | 4,191,000 | 3.35% | ||
| 16 | CUSTOMERS BANCORP INC | 159,600 | 4,102,000 | 3.28% | ||
| 17 | SODASTREAM INTERNATIONAL LTD | 297,815 | 4,098,000 | 3.27% | ||
| 18 | ARCBEST CORP | 151,300 | 3,899,000 | 3.12% | ||
| 19 | Cynosure Inc | 129,400 | 3,887,000 | 3.11% | ||
| 20 | CITY NATL CORP | 41,910 | 3,691,000 | 2.95% | ||
| 21 | LANDEC CORP | 281,455 | 3,285,000 | 2.63% | ||
| 22 | LIMONEIRA CO | 195,229 | 3,266,000 | 2.61% | ||
| 23 | CHICO S FAS INC | 196,228 | 3,087,000 | 2.47% | ||
| 24 | PMC-SIERRA INC | 409,213 | 2,770,000 | 2.21% | ||
| 25 | MARINEMAX INC | 183,612 | 2,594,000 | 2.07% | ||
| 26 | STILLWATER MINING CO | 245,763 | 2,539,000 | 2.03% | ||
| 27 | Unit Corporation | 193,550 | 2,179,000 | 1.74% | ||
| 28 | GULFMARK OFFSHORE INC | 326,351 | 1,994,000 | 1.59% | ||
| 29 | NCI Building Systems, Inc. | 183,467 | 1,939,000 | 1.55% | ||
| 30 | RAYONIER INC | 86,500 | 1,909,000 | 1.53% | ||
| 31 | U.S. PHYSICAL THERAPY INC | 31,216 | 1,401,000 | 1.12% | ||
| 32 | LEAPFROG ENTERPRISES INC | 1,783,425 | 1,266,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596800-15-000030, filed 2015.11.16).
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.