| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRI CONTL CORP | 15,500 | 325,000 | 0.01% | ||
| 2 | THL CR INC | 60,000 | 840,000 | 0.02% | ||
| 3 | LIBERTY ALL STAR EQUITY FD | 144,051 | 866,000 | 0.02% | ||
| 4 | AT&T INC | 71,407 | 2,525,000 | 0.05% | ||
| 5 | SCHNITZER STL INDS | 179,770 | 4,685,000 | 0.10% | ||
| 6 | MVC CAPITAL INC | 417,310 | 5,404,000 | 0.11% | ||
| 7 | THORATEC LABS CORP | 165,298 | 5,754,000 | 0.12% | ||
| 8 | HECLA MNG CO | 2,006,730 | 6,913,000 | 0.15% | ||
| 9 | BANCFIRST CORPORATION COM | 115,108 | 7,097,000 | 0.15% | ||
| 10 | VERA BRADLEY INC | 328,240 | 7,198,000 | 0.15% | ||
| 11 | TTM TECHNOLOGIES | 881,251 | 7,249,000 | 0.15% | ||
| 12 | Hanger Inc | 244,310 | 7,717,000 | 0.16% | ||
| 13 | HANCOCK WHITNEY CORPORATION | 251,640 | 8,871,000 | 0.19% | ||
| 14 | MADDEN STEVEN LTD COM | 263,753 | 9,047,000 | 0.19% | ||
| 15 | IMPAX LABORATORIES INC | 309,480 | 9,211,000 | 0.20% | ||
| 16 | TARGET CORP | 164,500 | 9,533,000 | 0.20% | ||
| 17 | MYRIAD GENETICS INC | 248,000 | 9,592,000 | 0.20% | ||
| 18 | C&J ENERGY SVCS INC | 296,530 | 9,912,000 | 0.21% | ||
| 19 | Endurance Specialty | 196,460 | 10,140,000 | 0.22% | ||
| 20 | HARMONIC INC | 1,422,010 | 10,615,000 | 0.23% | ||
| 21 | LAKELAND FINL CORP | 286,778 | 10,896,000 | 0.23% | ||
| 22 | BENCHMARK ELECTRS INC | 482,230 | 12,245,000 | 0.26% | ||
| 23 | NAVIGATORS GROUP INC | 187,669 | 12,539,000 | 0.27% | ||
| 24 | NETSCOUT SYS INC | 302,790 | 13,294,000 | 0.28% | ||
| 25 | PAYCHEX INC | 227,590 | 13,489,000 | 0.29% | ||
| 26 | SUN HYDRAULICS CORP COM | 339,617 | 13,710,000 | 0.29% | ||
| 27 | SEMTECH CORP COM | 525,453 | 13,796,000 | 0.29% | ||
| 28 | BIO-REFERENCE LABS INC | 460,460 | 13,876,000 | 0.29% | ||
| 29 | EPAM SYS INC | 334,090 | 14,491,000 | 0.31% | ||
| 30 | CHEESECAKE FACTORY INC | 313,650 | 14,529,000 | 0.31% | ||
| 31 | ATWOOD OCEANICS INC | 298,526 | 15,696,000 | 0.33% | ||
| 32 | COACH INC | 485,403 | 16,596,000 | 0.35% | ||
| 33 | VERINT SYS INC | 352,300 | 17,167,000 | 0.36% | ||
| 34 | LINDSAY CORP | 207,990 | 17,520,000 | 0.37% | ||
| 35 | CALGON CARBON CORP | 803,040 | 17,849,000 | 0.38% | ||
| 36 | EMERSON ELEC CO | 269,924 | 17,912,000 | 0.38% | ||
| 37 | KENNAMETAL INC | 393,288 | 18,201,000 | 0.39% | ||
| 38 | FORWARD AIR CORP COM | 387,081 | 18,412,000 | 0.39% | ||
| 39 | CHART INDS INC | 223,073 | 18,626,000 | 0.40% | ||
| 40 | TYCO INTL LTD. | 408,920 | 18,647,000 | 0.40% | ||
| 41 | VCA INCORPORATED | 534,468 | 18,678,000 | 0.40% | ||
| 42 | UNITED NATURAL FOODSINC | 296,419 | 19,247,000 | 0.41% | ||
| 43 | PRESTIGE BRANDS HLDGS INC | 598,930 | 20,298,000 | 0.43% | ||
| 44 | Portfolio Recovery Ass | 371,560 | 22,028,000 | 0.47% | ||
| 45 | 3M CO | 153,824 | 22,034,000 | 0.47% | ||
| 46 | COVIDIEN PLC | 245,648 | 22,153,000 | 0.47% | ||
| 47 | SYNAPTICS INC | 249,760 | 22,325,000 | 0.47% | ||
| 48 | MONSANTO CO NEW | 180,405 | 22,504,000 | 0.48% | ||
| 49 | STARBUCKS CORP | 304,774 | 23,583,000 | 0.50% | ||
| 50 | NORFOLK SOUTHERN CORP | 240,379 | 24,766,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728575-14-000005, filed 2014.08.12).
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.
