| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KNIGHT TRANSN INC | 1,701,482 | 40,444,000 | 0.75% | ||
| 52 | CIMAREX ENERGY | 278,800 | 39,997,000 | 0.75% | ||
| 53 | Ruby Tuesday Inc | 1,636,292 | 39,337,000 | 0.73% | ||
| 54 | POLYONE CORP | 904,106 | 38,099,000 | 0.71% | ||
| 55 | ISHARES TR | 310,000 | 36,831,000 | 0.69% | ||
| 56 | TRIUMPH GROUP INC NEW COM | 490,200 | 34,225,000 | 0.64% | ||
| 57 | Francesca's Holdings Corp | 2,296,663 | 33,853,000 | 0.63% | ||
| 58 | FREDS INC-TENN CL A | 2,211,569 | 33,815,000 | 0.63% | ||
| 59 | HUNTINGTON INGALLS INDS INC | 354,208 | 33,504,000 | 0.62% | ||
| 60 | BANK AMER CORP | 2,096,360 | 32,221,000 | 0.60% | ||
| 61 | TYCO INTL LTD. | 674,653 | 30,764,000 | 0.57% | ||
| 62 | UNITED NATURAL FOODSINC | 463,400 | 30,167,000 | 0.56% | ||
| 63 | GORMAN RUPP CO | 849,672 | 30,053,000 | 0.56% | ||
| 64 | WENDYS CO | 3,519,000 | 30,017,000 | 0.56% | ||
| 65 | CARDINAL FINL CORP COM | 1,603,241 | 29,596,000 | 0.55% | ||
| 66 | BJS RESTAURANTS INC COM | 831,230 | 29,018,000 | 0.54% | ||
| 67 | WESTERN DIGITAL CORP | 301,883 | 27,864,000 | 0.52% | ||
| 68 | TEXAS CAPITAL BANCSHARES INC | 513,917 | 27,726,000 | 0.52% | ||
| 69 | UMB FINL CORP | 432,680 | 27,427,000 | 0.51% | ||
| 70 | SMUCKER J M CO | 239,721 | 25,548,000 | 0.48% | ||
| 71 | DEAN FOODS CO NEW | 1,437,848 | 25,292,000 | 0.47% | ||
| 72 | COMMERCE BANCSHARES INC | 510,991 | 23,761,000 | 0.44% | ||
| 73 | SM ENERGY CO | 258,600 | 21,748,000 | 0.41% | ||
| 74 | VALLEY NATL BANCORP | 2,115,073 | 20,961,000 | 0.39% | ||
| 75 | Clarcor Inc Com | 334,000 | 20,658,000 | 0.38% | ||
| 76 | LEIDOS HLDGS INC | 527,527 | 20,225,000 | 0.38% | ||
| 77 | Polypore International | 417,826 | 19,943,000 | 0.37% | ||
| 78 | CORE MARK HOLDING CO INC COM | 431,994 | 19,712,000 | 0.37% | ||
| 79 | HELMERICH & PAYNE INC | 168,600 | 19,576,000 | 0.36% | ||
| 80 | MATTHEWS INTL CORP | 464,631 | 19,315,000 | 0.36% | ||
| 81 | NORDSTROM INC | 270,000 | 18,341,000 | 0.34% | ||
| 82 | NATL PENN BANCSHARES INC | 1,647,990 | 17,436,000 | 0.32% | ||
| 83 | NATIONAL BANKSHARES INC VA | 554,902 | 17,141,000 | 0.32% | ||
| 84 | STANDEX INTL CORP | 219,615 | 16,357,000 | 0.30% | ||
| 85 | QUESTAR CORP COM | 622,716 | 15,443,000 | 0.29% | ||
| 86 | REGAL BELOIT CORP | 187,400 | 14,722,000 | 0.27% | ||
| 87 | SCIENCE APPLICATNS INTL CP N | 301,443 | 13,312,000 | 0.25% | ||
| 88 | ORION GROUP HLDGS INC COM | 1,213,377 | 13,141,000 | 0.24% | ||
| 89 | AMERICAN VANGUARD CORP COM | 915,665 | 12,105,000 | 0.23% | ||
| 90 | MYERS INDS INC COM | 505,295 | 10,151,000 | 0.19% | ||
| 91 | MALLINCKRODT PUB LTD CO | 111,493 | 8,922,000 | 0.17% | ||
| 92 | SALLY BEAUTY HLDGS INC | 322,900 | 8,098,000 | 0.15% | ||
| 93 | CASS INFORMATION SYS INC COM | 158,901 | 7,863,000 | 0.15% | ||
| 94 | MIDDLEBURG FINANCIAL CORP | 283,800 | 5,676,000 | 0.11% | ||
| 95 | ROWAN COMPANIES PLC | 175,000 | 5,588,000 | 0.10% | ||
| 96 | LEGG MASON INC | 102,555 | 5,262,000 | 0.10% | ||
| 97 | ASTORIA FINL CORPORATION | 152,500 | 2,051,000 | 0.04% | ||
| 98 | SPDR S&P 500 ETF TR | 9,552 | 1,870,000 | 0.03% | ||
| 99 | SOUTHCOAST FINANCIAL CORP | 229,951 | 1,671,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031428, filed 2014.08.08).
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.
