| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STANDEX INTL CORP | 144,300 | 11,534,000 | 0.54% | ||
| 102 | PROASSURANCE CORP COM | 243,643 | 11,259,000 | 0.52% | ||
| 103 | ALAMO GROUP INC | 192,425 | 10,514,000 | 0.49% | ||
| 104 | Arctic Cat, Inc. | 315,700 | 10,484,000 | 0.49% | ||
| 105 | Kraton Corporation | 432,072 | 10,318,000 | 0.48% | ||
| 106 | TAL INTL GROUP INC | 319,261 | 10,089,000 | 0.47% | ||
| 107 | EnPro Industries Inc | 164,405 | 9,407,000 | 0.44% | ||
| 108 | Applied Indl Technologies | 234,450 | 9,296,000 | 0.43% | ||
| 109 | ELECTRO SCIENTIFIC INDS | 1,754,875 | 9,248,000 | 0.43% | ||
| 110 | CAMPUS CREST CMNTYS INC | 1,530,677 | 8,480,000 | 0.39% | ||
| 111 | Infinity Property & Casualty | 110,221 | 8,359,000 | 0.39% | ||
| 112 | SELECTIVE INS GROUP INC | 279,994 | 7,854,000 | 0.37% | ||
| 113 | ULTRATECH INC COM | 401,260 | 7,447,000 | 0.35% | ||
| 114 | ON SEMICONDUCTOR CORP | 594,185 | 6,946,000 | 0.32% | ||
| 115 | APPLE INC | 55,355 | 6,943,000 | 0.32% | ||
| 116 | Knowles Corp | 370,970 | 6,715,000 | 0.31% | ||
| 117 | Malibu Boats Inc Cl A | 305,991 | 6,147,000 | 0.29% | ||
| 118 | RUSH ENTERPRISES INC CL A | 200,300 | 5,250,000 | 0.24% | ||
| 119 | HOMESTREET INC | 221,500 | 5,055,000 | 0.23% | ||
| 120 | LYDALL INC COM | 170,703 | 5,046,000 | 0.23% | ||
| 121 | BLACK DIAMOND INC | 543,934 | 5,026,000 | 0.23% | ||
| 122 | BERKSHIRE HATHAWAY INC DEL | 31,839 | 4,334,000 | 0.20% | ||
| 123 | JPMORGAN CHASE & CO | 57,133 | 3,871,000 | 0.18% | ||
| 124 | WELLS FARGO & CO NEW | 64,600 | 3,633,000 | 0.17% | ||
| 125 | CAPITAL ONE FINL CORP | 37,720 | 3,318,000 | 0.15% | ||
| 126 | ANTHEM INC | 19,770 | 3,245,000 | 0.15% | ||
| 127 | GENTEX CORP | 180,930 | 2,971,000 | 0.14% | ||
| 128 | HARMAN INTL INDS INC | 23,123 | 2,750,000 | 0.13% | ||
| 129 | LOWES COS INC | 39,668 | 2,657,000 | 0.12% | ||
| 130 | TJX COS INC NEW | 38,511 | 2,548,000 | 0.12% | ||
| 131 | WHIRLPOOL CORP | 14,638 | 2,533,000 | 0.12% | ||
| 132 | SAEXPLORATION HOLDINGS INC | 728,160 | 2,439,000 | 0.11% | ||
| 133 | Goldman Sachs Group Inc | 11,576 | 2,417,000 | 0.11% | ||
| 134 | ZIMMER BIOMET HLDGS INC | 21,962 | 2,399,000 | 0.11% | ||
| 135 | DISNEY WALT CO | 20,660 | 2,358,000 | 0.11% | ||
| 136 | JABIL INC COM | 104,270 | 2,220,000 | 0.10% | ||
| 137 | INTEL CORP | 71,880 | 2,186,000 | 0.10% | ||
| 138 | WAL-MART STORES INC | 30,333 | 2,152,000 | 0.10% | ||
| 139 | INTERNATIONAL BUSINESS MACHS | 12,051 | 1,960,000 | 0.09% | ||
| 140 | COCA COLA CO | 49,901 | 1,958,000 | 0.09% | ||
| 141 | BNC BANCORP | 98,004 | 1,894,000 | 0.09% | ||
| 142 | JOHNSON & JOHNSON | 18,817 | 1,834,000 | 0.09% | ||
| 143 | MICROSOFT CORP | 40,563 | 1,791,000 | 0.08% | ||
| 144 | CIMAREX ENERGY | 16,060 | 1,772,000 | 0.08% | ||
| 145 | CATERPILLAR INC | 20,850 | 1,768,000 | 0.08% | ||
| 146 | GENERAL ELECTRIC CO | 63,869 | 1,697,000 | 0.08% | ||
| 147 | LEVEL 3 COMM | 32,131 | 1,692,000 | 0.08% | ||
| 148 | APACHE CORP | 28,185 | 1,624,000 | 0.08% | ||
| 149 | WHITING PETE CORP NEW | 44,169 | 1,484,000 | 0.07% | ||
| 150 | KANSAS CITY SOUTHERN | 15,875 | 1,448,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051964-15-000017, filed 2015.08.05).
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.
