| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APTARGROUP INC COM | 77,696 | 5,645,000 | 4.18% | ||
| 2 | ORMAT TECHNOLOGIES INC | 152,093 | 5,547,000 | 4.11% | ||
| 3 | UMB FINL CORP COM | 113,900 | 5,302,000 | 3.93% | ||
| 4 | TRAVELCENTERS AMER LLC | 563,231 | 5,294,000 | 3.92% | ||
| 5 | VCA INCORPORATED | 92,472 | 5,086,000 | 3.77% | ||
| 6 | NICE LTD | 88,400 | 5,067,000 | 3.75% | ||
| 7 | CKEC 2017-01-20 33.000 C A OPQ | 215,287 | 4,939,000 | 3.66% | ||
| 8 | ACI Worldwide Inc | 229,809 | 4,918,000 | 3.64% | ||
| 9 | RLI CORP COM | 76,580 | 4,729,000 | 3.50% | ||
| 10 | Atlantic Tele Netwrk N | 59,834 | 4,681,000 | 3.47% | ||
| 11 | Cynosure Inc | 99,900 | 4,463,000 | 3.30% | ||
| 12 | CUSTOMERS BANCORP INC COM | 159,600 | 4,344,000 | 3.22% | ||
| 13 | SODASTREAM INTERNATIONAL LTD USD SHS | 262,815 | 4,287,000 | 3.17% | ||
| 14 | NUTRISYSTEM INC | 197,145 | 4,266,000 | 3.16% | ||
| 15 | GENTHERM INC COM | 89,800 | 4,257,000 | 3.15% | ||
| 16 | MARINEMAX INC COM | 229,967 | 4,236,000 | 3.14% | ||
| 17 | EVERCORE INC CLASS A | 73,500 | 3,974,000 | 2.94% | ||
| 18 | LIMONEIRA CO | 262,666 | 3,924,000 | 2.91% | ||
| 19 | VistaPrint NV | 47,529 | 3,857,000 | 2.86% | ||
| 20 | CAESARSTONE LTD | 88,500 | 3,836,000 | 2.84% | ||
| 21 | U S PHYSICAL THERAPY COM | 69,464 | 3,729,000 | 2.76% | ||
| 22 | PRA GROUP INC | 98,500 | 3,417,000 | 2.53% | ||
| 23 | ARCBEST CORP | 159,300 | 3,407,000 | 2.52% | ||
| 24 | LANDEC CORP | 281,455 | 3,330,000 | 2.47% | ||
| 25 | RAYONIER INC | 149,750 | 3,324,000 | 2.46% | ||
| 26 | UNIT CORP COM | 203,550 | 2,483,000 | 1.84% | ||
| 27 | NCI BLDG SYS INC | 183,467 | 2,277,000 | 1.69% | ||
| 28 | STILLWATER MINING | 245,763 | 2,106,000 | 1.56% | ||
| 29 | EAGLE MATERIALS INC | 33,800 | 2,043,000 | 1.51% | ||
| 30 | ETHAN ALLEN INTERIORS INC COM | 72,700 | 2,023,000 | 1.50% | ||
| 31 | OMNICELL COM COM | 65,000 | 2,020,000 | 1.50% | ||
| 32 | WebMD Health Corp | 40,000 | 1,932,000 | 1.43% | ||
| 33 | MOTORCAR PTS AMER INC COM | 57,000 | 1,927,000 | 1.43% | ||
| 34 | TUMI HOLDINGS INC | 114,000 | 1,896,000 | 1.40% | ||
| 35 | GULFMARK OFFSHORE INC | 371,351 | 1,734,000 | 1.28% | ||
| 36 | ORBCOMM INCORPORATED | 235,000 | 1,701,000 | 1.26% | ||
| 37 | CHICOS FAS INC | 149,228 | 1,592,000 | 1.18% | ||
| 38 | LEAP FROG ENTERPRISE | 2,045,425 | 1,452,000 | 1.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584691-16-000003, filed 2016.02.12).
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.
