| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WABTEC | 97,119 | 8,551,000 | 2.39% | ||
| 2 | HAWAIIAN HOLDINGS INC COM | 274,365 | 6,771,000 | 1.89% | ||
| 3 | GREAT WESTERN BANCORP INC COM | 266,010 | 6,749,000 | 1.89% | ||
| 4 | SOUTH STATE CORP COM USD2.5 | 83,754 | 6,438,000 | 1.80% | ||
| 5 | ALLISON TRANSMISSION HLDGS INC COM | 241,062 | 6,434,000 | 1.80% | ||
| 6 | TELEFLEX INC | 49,279 | 6,121,000 | 1.71% | ||
| 7 | HOME BANCSHARES INC COM | 137,324 | 5,562,000 | 1.56% | ||
| 8 | WESTERN ALLIANCE BANCORP COM | 180,654 | 5,548,000 | 1.55% | ||
| 9 | G & K SVCS INCORPORATED CLASS A | 80,089 | 5,336,000 | 1.49% | ||
| 10 | BANNER CORP COM NEW | 105,763 | 5,052,000 | 1.41% | ||
| 11 | JARDEN CORP | 101,493 | 4,961,000 | 1.39% | ||
| 12 | FEI COMPANY | 67,005 | 4,894,000 | 1.37% | ||
| 13 | CURTISS WRIGHT CORP | 77,114 | 4,813,000 | 1.35% | ||
| 14 | ClubCorp Hldgs Inc | 221,907 | 4,762,000 | 1.33% | ||
| 15 | PRIMERICA INC | 104,835 | 4,725,000 | 1.32% | ||
| 16 | COLUMBIA BKG SYS INC COM | 148,245 | 4,627,000 | 1.29% | ||
| 17 | BancorpSouth Inc | 190,099 | 4,519,000 | 1.26% | ||
| 18 | SENSIENT TECHNOLOGIES CORP | 73,559 | 4,509,000 | 1.26% | ||
| 19 | CATALENT INC | 180,521 | 4,387,000 | 1.23% | ||
| 20 | CONSTELLATION BRANDS INC | 34,847 | 4,363,000 | 1.22% | ||
| 21 | KILROY RLTY CORP COM | 66,676 | 4,345,000 | 1.21% | ||
| 22 | STAG INDL INC | 237,394 | 4,323,000 | 1.21% | ||
| 23 | CENCORA | 44,969 | 4,272,000 | 1.19% | ||
| 24 | NATIONAL BANK | 206,439 | 4,238,000 | 1.18% | ||
| 25 | CHESAPEAKE LODGING TRUSTSH BEN INT | 161,968 | 4,221,000 | 1.18% | ||
| 26 | AMERICAN FINL GROUP INC OHIO | 60,751 | 4,186,000 | 1.17% | ||
| 27 | NAUTILUS INC COM | 277,304 | 4,160,000 | 1.16% | ||
| 28 | MEDNAX INC | 53,467 | 4,106,000 | 1.15% | ||
| 29 | LIFEPOINT HOSPS INC | 57,612 | 4,085,000 | 1.14% | ||
| 30 | PINNACLE FINL PARTNERS INC COM | 80,258 | 3,966,000 | 1.11% | ||
| 31 | Libbey Inc Com | 120,520 | 3,930,000 | 1.10% | ||
| 32 | PLATFORM SPECIALTY PRODS COR | 303,182 | 3,835,000 | 1.07% | ||
| 33 | SKYWORKS SOLUTIONS INC | 45,457 | 3,828,000 | 1.07% | ||
| 34 | DST SYSTEMS INC | 36,374 | 3,824,000 | 1.07% | ||
| 35 | COLUMBIA SPORTSWEAR CO | 64,860 | 3,813,000 | 1.07% | ||
| 36 | HELEN OF TROY LTD | 41,657 | 3,720,000 | 1.04% | ||
| 37 | WOODWARD INC | 88,602 | 3,606,000 | 1.01% | ||
| 38 | SONIC CORP | 156,448 | 3,590,000 | 1.00% | ||
| 39 | SHUTTERFLY INC | 99,758 | 3,566,000 | 1.00% | ||
| 40 | GRACO INC COM | 51,811 | 3,473,000 | 0.97% | ||
| 41 | MKS INSTRS INC COM | 101,530 | 3,404,000 | 0.95% | ||
| 42 | MASTEC INC | 211,326 | 3,345,000 | 0.94% | ||
| 43 | FOOT LOCKER INC | 45,983 | 3,309,000 | 0.93% | ||
| 44 | NATIONAL RETAIL PROP | 90,451 | 3,281,000 | 0.92% | ||
| 45 | PATRICK INDS INC COM | 81,784 | 3,230,000 | 0.90% | ||
| 46 | MINERALS TECHNOLOGIES INC | 66,458 | 3,201,000 | 0.89% | ||
| 47 | SYNERGY RES CORP | 324,598 | 3,181,000 | 0.89% | ||
| 48 | MARKEL CORP | 3,919 | 3,142,000 | 0.88% | ||
| 49 | STANDEX INTL CORP | 40,949 | 3,086,000 | 0.86% | ||
| 50 | GLACIER BANCORP INC NEW COM | 115,761 | 3,055,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002302, 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.
