| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NN Inc Com | 64,400 | 1,027,000 | 0.02% | ||
| 2 | ISHARES TR | 29,621 | 2,940,000 | 0.05% | ||
| 3 | ROWAN COMPANIES PLC | 175,000 | 2,966,000 | 0.05% | ||
| 4 | MIDDLEBURG FINANCIAL CORP | 207,500 | 3,835,000 | 0.07% | ||
| 5 | LEGG MASON INC | 102,555 | 4,023,000 | 0.07% | ||
| 6 | SM ENERGY CO | 209,600 | 4,121,000 | 0.07% | ||
| 7 | SPDR S&P 500 ETF TR | 21,902 | 4,466,000 | 0.08% | ||
| 8 | RADIANT LOGISTICS INC | 1,444,100 | 4,953,000 | 0.09% | ||
| 9 | SUMMIT MATLS INC CL A | 315,361 | 6,319,000 | 0.11% | ||
| 10 | MALLINCKRODT PUB LTD CO | 84,737 | 6,324,000 | 0.11% | ||
| 11 | STERLING BANCORP DEL COM | 400,000 | 6,488,000 | 0.12% | ||
| 12 | SCIENCE APPLICATNS INTL CP N | 177,043 | 8,105,000 | 0.15% | ||
| 13 | SALLY BEAUTY HLDGS INC | 322,900 | 9,005,000 | 0.16% | ||
| 14 | ORION GROUP HLDGS INC COM | 2,271,136 | 9,470,000 | 0.17% | ||
| 15 | COVENANT TRANSN GROUP INC CL A | 510,200 | 9,637,000 | 0.17% | ||
| 16 | REGAL BELOIT CORP | 187,400 | 10,966,000 | 0.20% | ||
| 17 | QUESTAR CORP COM | 596,116 | 11,612,000 | 0.21% | ||
| 18 | AMERICAN VANGUARD CORP COM | 986,165 | 13,816,000 | 0.25% | ||
| 19 | CASS INFORMATION SYS INC COM | 280,494 | 14,434,000 | 0.26% | ||
| 20 | MYERS INDS INC COM | 1,221,012 | 16,264,000 | 0.29% | ||
| 21 | ISHARES TR | 150,000 | 16,517,000 | 0.30% | ||
| 22 | Clarcor Inc Com | 334,000 | 16,593,000 | 0.30% | ||
| 23 | GLACIER BANCORP INC NEW COM | 676,280 | 17,942,000 | 0.32% | ||
| 24 | ISHARES RUSSELL 2000 VALUE ETF | 200,000 | 18,402,000 | 0.33% | ||
| 25 | G-III APPAREL GROUP LTD | 420,600 | 18,616,000 | 0.33% | ||
| 26 | MARATHON PETE CORP | 378,000 | 19,596,000 | 0.35% | ||
| 27 | UMB FINL CORP | 432,680 | 20,141,000 | 0.36% | ||
| 28 | VALLEY NATL BANCORP | 2,115,073 | 20,833,000 | 0.37% | ||
| 29 | WHITEWAVE FOODS CO | 543,739 | 21,157,000 | 0.38% | ||
| 30 | NATIONAL BANKSHARES INC VA | 597,102 | 21,221,000 | 0.38% | ||
| 31 | TYCO INTL PLC SHS | 674,653 | 21,515,000 | 0.39% | ||
| 32 | Libbey Inc Com | 1,060,616 | 22,613,000 | 0.41% | ||
| 33 | CIMAREX ENERGY | 278,800 | 24,919,000 | 0.45% | ||
| 34 | GORMAN RUPP CO | 947,087 | 25,316,000 | 0.45% | ||
| 35 | SEAGATE TECHNOLOGY PLC | 745,000 | 27,312,000 | 0.49% | ||
| 36 | TEXAS CAPITAL BANCSHARES INC | 563,917 | 27,869,000 | 0.50% | ||
| 37 | Neustar Inc CL A | 1,191,100 | 28,551,000 | 0.51% | ||
| 38 | DEAN FOODS CO NEW | 1,676,098 | 28,745,000 | 0.51% | ||
| 39 | LEIDOS HLDGS INC | 522,277 | 29,383,000 | 0.53% | ||
| 40 | SMUCKER J M CO | 239,721 | 29,567,000 | 0.53% | ||
| 41 | BWX TECHNOLOGIES INC COM | 948,000 | 30,118,000 | 0.54% | ||
| 42 | QEP RES INC | 2,253,910 | 30,202,000 | 0.54% | ||
| 43 | HELMERICH & PAYNE INC | 566,900 | 30,358,000 | 0.54% | ||
| 44 | RENTRAK CORP | 650,186 | 30,903,000 | 0.55% | ||
| 45 | State Bank Financial Corporati | 1,470,350 | 30,922,000 | 0.55% | ||
| 46 | BELDEN INC | 670,785 | 31,983,000 | 0.57% | ||
| 47 | PHILLIPS 66 | 395,550 | 32,356,000 | 0.58% | ||
| 48 | TRIUMPH GROUP INC NEW COM | 837,200 | 33,279,000 | 0.60% | ||
| 49 | MANITOWOC INC COM | 2,183,900 | 33,523,000 | 0.60% | ||
| 50 | NATL PENN BANCSHARES INC | 2,750,264 | 33,910,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052775, filed 2016.02.16).
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.
