| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASTORIA FINL CORPORATION | 152,500 | 2,455,000 | 0.05% | ||
| 2 | ROWAN COMPANIES PLC | 175,000 | 2,826,000 | 0.05% | ||
| 3 | ISHARES TR | 29,621 | 2,972,000 | 0.06% | ||
| 4 | SPDR S&P 500 ETF TR | 21,902 | 4,197,000 | 0.08% | ||
| 5 | LEGG MASON INC | 102,555 | 4,267,000 | 0.08% | ||
| 6 | MIDDLEBURG FINANCIAL CORP | 290,500 | 5,112,000 | 0.10% | ||
| 7 | COVENANT TRANSN GROUP INC CL A | 290,300 | 5,217,000 | 0.10% | ||
| 8 | MALLINCKRODT PUB LTD CO | 84,737 | 5,418,000 | 0.10% | ||
| 9 | RADIANT LOGISTICS INC | 1,318,400 | 5,880,000 | 0.11% | ||
| 10 | ISHARES TR | 60,000 | 6,552,000 | 0.13% | ||
| 11 | SM ENERGY CO | 209,600 | 6,716,000 | 0.13% | ||
| 12 | SCIENCE APPLICATNS INTL CP N | 177,043 | 7,119,000 | 0.14% | ||
| 13 | SALLY BEAUTY HLDGS INC | 322,900 | 7,669,000 | 0.15% | ||
| 14 | CASS INFORMATION SYS INC COM | 161,501 | 7,935,000 | 0.15% | ||
| 15 | G-III APPAREL GROUP LTD | 150,000 | 9,250,000 | 0.18% | ||
| 16 | REGAL BELOIT CORP | 187,400 | 10,578,000 | 0.20% | ||
| 17 | BWX TECHNOLOGIES INC COM | 427,061 | 11,258,000 | 0.22% | ||
| 18 | AMERICAN VANGUARD CORP COM | 986,165 | 11,400,000 | 0.22% | ||
| 19 | QUESTAR CORP COM | 596,116 | 11,571,000 | 0.22% | ||
| 20 | ORION GROUP HLDGS INC COM | 2,150,136 | 12,858,000 | 0.25% | ||
| 21 | Clarcor Inc Com | 334,000 | 15,925,000 | 0.30% | ||
| 22 | MYERS INDS INC COM | 1,221,012 | 16,361,000 | 0.31% | ||
| 23 | GLACIER BANCORP INC NEW COM | 626,280 | 16,528,000 | 0.32% | ||
| 24 | NATIONAL BANKSHARES INC VA | 597,102 | 18,576,000 | 0.35% | ||
| 25 | Neustar Inc CL A | 749,200 | 20,386,000 | 0.39% | ||
| 26 | TRIUMPH GROUP INC NEW COM | 490,200 | 20,628,000 | 0.39% | ||
| 27 | VALLEY NATL BANCORP | 2,115,073 | 20,812,000 | 0.40% | ||
| 28 | LEIDOS HLDGS INC | 522,277 | 21,575,000 | 0.41% | ||
| 29 | WHITEWAVE FOODS CO | 543,739 | 21,831,000 | 0.42% | ||
| 30 | UMB FINL CORP | 432,680 | 21,984,000 | 0.42% | ||
| 31 | TYCO INTL PLC SHS | 674,653 | 22,574,000 | 0.43% | ||
| 32 | GORMAN RUPP CO | 947,087 | 22,701,000 | 0.43% | ||
| 33 | ISHARES TR | 230,000 | 24,511,000 | 0.47% | ||
| 34 | METTLER-TOLEDO | 88,532 | 25,209,000 | 0.48% | ||
| 35 | ISHARES RUSSELL 2000 VALUE ETF | 290,000 | 26,129,000 | 0.50% | ||
| 36 | FREDS INC-TENN CL A | 2,231,569 | 26,444,000 | 0.51% | ||
| 37 | HELMERICH & PAYNE INC | 566,900 | 26,792,000 | 0.51% | ||
| 38 | SMUCKER J M CO | 239,721 | 27,350,000 | 0.52% | ||
| 39 | DEAN FOODS CO NEW | 1,676,098 | 27,689,000 | 0.53% | ||
| 40 | PRIMORIS SVCS CORP | 1,551,800 | 27,793,000 | 0.53% | ||
| 41 | Francesca's Holdings Corp | 2,295,063 | 28,069,000 | 0.54% | ||
| 42 | QEP RES INC | 2,253,910 | 28,242,000 | 0.54% | ||
| 43 | CIMAREX ENERGY | 278,800 | 28,571,000 | 0.55% | ||
| 44 | TEXAS CAPITAL BANCSHARES INC | 563,917 | 29,560,000 | 0.56% | ||
| 45 | State Bank Financial Corporati | 1,440,050 | 29,780,000 | 0.57% | ||
| 46 | WENDYS CO | 3,519,000 | 30,439,000 | 0.58% | ||
| 47 | BELDEN INC | 670,785 | 31,319,000 | 0.60% | ||
| 48 | NATL PENN BANCSHARES INC | 2,750,264 | 32,315,000 | 0.62% | ||
| 49 | BANK AMER CORP | 2,096,360 | 32,661,000 | 0.62% | ||
| 50 | MANITOWOC INC COM | 2,183,900 | 32,759,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040992, filed 2015.11.13).
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.
