| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME CAPITAL GROUP INC | 1,369,196 | 55,299,000 | 1.62% | ||
| 2 | MATIV HOLDINGS INC COM | 1,070,384 | 45,587,000 | 1.34% | ||
| 3 | INNOPHOS HOLDINGS INC | 747,726 | 42,397,000 | 1.25% | ||
| 4 | CASH AMER INTL | 1,057,898 | 40,962,000 | 1.20% | ||
| 5 | THOR INDS INC COM | 648,492 | 39,597,000 | 1.16% | ||
| 6 | WESTERN REFNG INC | 1,006,034 | 38,832,000 | 1.14% | ||
| 7 | GREENHILL & CO INC COM | 685,497 | 35,632,000 | 1.05% | ||
| 8 | IBERIABANK CORP COM | 504,120 | 35,364,000 | 1.04% | ||
| 9 | COMPASS MINERALS INTL INC | 424,609 | 35,039,000 | 1.03% | ||
| 10 | PORTLAND GEN ELEC CO | 1,053,497 | 34,070,000 | 1.00% | ||
| 11 | HANCOCK WHITNEY CORPORATION | 916,934 | 33,606,000 | 0.99% | ||
| 12 | BROWN SHOE COMPANY INC | 1,253,958 | 33,281,000 | 0.98% | ||
| 13 | WEST PHARMACEUTICAL SVSC INC | 751,073 | 33,085,000 | 0.97% | ||
| 14 | MAGIC SOFTWARE ENTERPRISES L | 4,048,848 | 32,634,000 | 0.96% | ||
| 15 | Energy XXI LTD | 1,384,288 | 32,627,000 | 0.96% | ||
| 16 | ENDURANCE SPECIALTY | 596,965 | 32,135,000 | 0.94% | ||
| 17 | WINTRUST FINL CORP COM | 655,616 | 31,902,000 | 0.94% | ||
| 18 | BANK OF THE OZARKS | 468,269 | 31,870,000 | 0.94% | ||
| 19 | APPLE INC | 57,757 | 31,000,000 | 0.91% | ||
| 20 | MAXIMUS INC | 651,059 | 29,206,000 | 0.86% | ||
| 21 | TIDEWATER INC COM | 586,905 | 28,535,000 | 0.84% | ||
| 22 | CURTISS WRIGHT CORP | 448,056 | 28,469,000 | 0.84% | ||
| 23 | PIER 1 IMPORTS INC | 1,502,350 | 28,364,000 | 0.83% | ||
| 24 | PRIMERICA INC | 600,878 | 28,307,000 | 0.83% | ||
| 25 | FINISH LINE INC CL A | 1,043,365 | 28,265,000 | 0.83% | ||
| 26 | NICE LTD | 627,628 | 28,030,000 | 0.82% | ||
| 27 | J2 GLOBAL INC | 545,728 | 27,314,000 | 0.80% | ||
| 28 | WESTAMERICA BANCORPORATION COM | 498,930 | 26,982,000 | 0.79% | ||
| 29 | G & K SVCS INCORPORATED CLASS A | 431,657 | 26,404,000 | 0.78% | ||
| 30 | COMSTOCK RES INC COM NEW | 1,149,256 | 26,260,000 | 0.77% | ||
| 31 | BARNES GROUP INC COM | 678,734 | 26,110,000 | 0.77% | ||
| 32 | Con-Way Inc | 634,076 | 26,047,000 | 0.77% | ||
| 33 | PLANTRONICS INCORPORATED NEW | 584,620 | 25,987,000 | 0.76% | ||
| 34 | STAGE STORES INC | 1,042,690 | 25,493,000 | 0.75% | ||
| 35 | FXCM INC-A | 1,707,074 | 25,213,000 | 0.74% | ||
| 36 | STANCORP FINL GROUP INC COM | 368,350 | 24,606,000 | 0.72% | ||
| 37 | Montpelier Re Holdings Ltd | 825,513 | 24,567,000 | 0.72% | ||
| 38 | WATTS WATER TECHNOLOGIES INC | 417,547 | 24,506,000 | 0.72% | ||
| 39 | DUPONT FABROS TECHNOLOGY INC | 1,003,059 | 24,143,000 | 0.71% | ||
| 40 | CATO CORP NEW CL A | 883,277 | 23,884,000 | 0.70% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 21,329 | 23,772,000 | 0.70% | ||
| 42 | BRISTOW GROUP INC COM | 311,550 | 23,531,000 | 0.69% | ||
| 43 | EXXON MOBIL CORP | 238,576 | 23,304,000 | 0.68% | ||
| 44 | CUBIC CORP COM | 451,160 | 23,011,000 | 0.68% | ||
| 45 | BRINKS CO COM | 754,860 | 21,551,000 | 0.63% | ||
| 46 | ACTUANT CORP | 614,804 | 20,995,000 | 0.62% | ||
| 47 | POST PPTYS INC COM | 424,390 | 20,838,000 | 0.61% | ||
| 48 | EL PASO ELECTRIC CO NEW | 567,459 | 20,275,000 | 0.60% | ||
| 49 | CASEY'S GENERAL STORES INC COM | 299,917 | 20,272,000 | 0.60% | ||
| 50 | UNDER ARMOUR INC | 176,453 | 20,228,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001003297-14-000251, filed 2014.05.14).
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.
