| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WABTEC | 99,496 | 9,377,000 | 2.23% | ||
| 2 | ALLISON TRANSMISSION HLDGS INC COM | 263,937 | 7,723,000 | 1.84% | ||
| 3 | TELEFLEX INC | 50,542 | 6,846,000 | 1.63% | ||
| 4 | WESTERN ALLIANCE BANCORP COM | 201,810 | 6,813,000 | 1.62% | ||
| 5 | SKYWORKS SOLUTIONS INC | 65,386 | 6,807,000 | 1.62% | ||
| 6 | SOUTH STATE CORP COM USD2.5 | 88,551 | 6,729,000 | 1.60% | ||
| 7 | HAWAIIAN HOLDINGS INC COM | 280,872 | 6,671,000 | 1.59% | ||
| 8 | NAUTILUS INC COM | 283,629 | 6,101,000 | 1.45% | ||
| 9 | DST SYSTEMS INC | 48,390 | 6,096,000 | 1.45% | ||
| 10 | PLATFORM SPECIALTY PRODS COR | 237,738 | 6,081,000 | 1.45% | ||
| 11 | CURTISS WRIGHT CORP | 79,096 | 5,730,000 | 1.36% | ||
| 12 | FEI COMPANY | 68,718 | 5,699,000 | 1.36% | ||
| 13 | G & K SVCS INCORPORATED CLASS A | 82,020 | 5,671,000 | 1.35% | ||
| 14 | CATALENT INC | 185,146 | 5,430,000 | 1.29% | ||
| 15 | ClubCorp Hldgs Inc | 227,148 | 5,424,000 | 1.29% | ||
| 16 | JARDEN CORP | 104,454 | 5,405,000 | 1.29% | ||
| 17 | BANNER CORP COM NEW | 108,309 | 5,191,000 | 1.24% | ||
| 18 | SENSIENT TECHNOLOGIES CORP | 75,436 | 5,155,000 | 1.23% | ||
| 19 | HOME BANCSHARES INC COM | 140,808 | 5,148,000 | 1.23% | ||
| 20 | LIFEPOINT HOSPS INC | 59,086 | 5,138,000 | 1.22% | ||
| 21 | Libbey Inc Com | 123,283 | 5,095,000 | 1.21% | ||
| 22 | CHESAPEAKE LODGING TRUSTSH BEN INT | 165,793 | 5,053,000 | 1.20% | ||
| 23 | BancorpSouth Inc | 194,970 | 5,022,000 | 1.20% | ||
| 24 | GREAT WESTERN BANCORP INC COM | 207,664 | 5,007,000 | 1.19% | ||
| 25 | WOODWARD INC | 90,857 | 4,996,000 | 1.19% | ||
| 26 | COLUMBIA BKG SYS INC COM | 152,033 | 4,947,000 | 1.18% | ||
| 27 | CENCORA | 46,281 | 4,922,000 | 1.17% | ||
| 28 | SHUTTERFLY INC | 102,314 | 4,892,000 | 1.16% | ||
| 29 | LITHIA MTRS INC COM | 43,050 | 4,872,000 | 1.16% | ||
| 30 | STAG INDL INC | 243,250 | 4,865,000 | 1.16% | ||
| 31 | NN Inc Com | 190,047 | 4,850,000 | 1.15% | ||
| 32 | NEWMARKET CORP COM | 10,713 | 4,755,000 | 1.13% | ||
| 33 | PRIMERICA INC | 104,027 | 4,753,000 | 1.13% | ||
| 34 | PINNACLE FINL PARTNERS INC COM | 86,285 | 4,691,000 | 1.12% | ||
| 35 | MINERALS TECHNOLOGIES INC | 68,129 | 4,642,000 | 1.10% | ||
| 36 | SONIC CORP | 160,465 | 4,621,000 | 1.10% | ||
| 37 | KILROY RLTY CORP COM | 68,350 | 4,590,000 | 1.09% | ||
| 38 | BELDEN INC | 54,782 | 4,450,000 | 1.06% | ||
| 39 | CONSTELLATION BRANDS INC | 35,858 | 4,160,000 | 0.99% | ||
| 40 | GREENBRIER COS INC COM | 88,419 | 4,142,000 | 0.99% | ||
| 41 | MEDNAX INC | 55,112 | 4,084,000 | 0.97% | ||
| 42 | AMERICAN FINL GROUP INC OHIO | 62,268 | 4,050,000 | 0.96% | ||
| 43 | COLUMBIA SPORTSWEAR CO | 66,562 | 4,024,000 | 0.96% | ||
| 44 | MKS INSTRS INC COM | 104,000 | 3,946,000 | 0.94% | ||
| 45 | SYNERGY RES CORP | 332,413 | 3,799,000 | 0.90% | ||
| 46 | GRACO INC COM | 53,284 | 3,785,000 | 0.90% | ||
| 47 | GLACIER BANCORP INC NEW COM | 118,770 | 3,494,000 | 0.83% | ||
| 48 | RAYMOND JAMES FINANC | 57,438 | 3,422,000 | 0.81% | ||
| 49 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 189,675 | 3,414,000 | 0.81% | ||
| 50 | STANDEX INTL CORP | 41,797 | 3,341,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001480, filed 2015.07.22).
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.
