| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEAN FOODS CO NEW | 3,111,606 | 54,733,000 | 1.66% | ||
| 2 | GREENHILL & CO INC COM | 1,091,446 | 53,754,000 | 1.63% | ||
| 3 | HOME CAPITAL GROUP INC | 1,076,570 | 48,257,000 | 1.47% | ||
| 4 | BROWN SHOE COMPANY INC | 1,621,472 | 46,390,000 | 1.41% | ||
| 5 | MATIV HOLDINGS INC COM | 1,043,094 | 45,542,000 | 1.38% | ||
| 6 | INNOPHOS HOLDINGS INC | 724,888 | 41,732,000 | 1.27% | ||
| 7 | WESTERN REFNG INC | 1,072,889 | 40,287,000 | 1.22% | ||
| 8 | COMPASS MINERALS INTL INC | 415,416 | 39,772,000 | 1.21% | ||
| 9 | WEST PHARMACEUTICAL SVSC INC | 940,909 | 39,687,000 | 1.21% | ||
| 10 | J2 GLOBAL INC | 778,944 | 39,618,000 | 1.20% | ||
| 11 | BRISTOW GROUP INC COM | 491,379 | 39,615,000 | 1.20% | ||
| 12 | APPLE INC | 394,343 | 36,646,000 | 1.11% | ||
| 13 | PORTLAND GEN ELEC CO | 1,028,401 | 35,654,000 | 1.08% | ||
| 14 | PLANTRONICS INCORPORATED NEW | 740,661 | 35,588,000 | 1.08% | ||
| 15 | NICE LTD | 844,777 | 34,475,000 | 1.05% | ||
| 16 | CUBIC CORP COM | 769,002 | 34,229,000 | 1.04% | ||
| 17 | IBERIABANK CORP COM | 493,036 | 34,113,000 | 1.04% | ||
| 18 | HANCOCK WHITNEY CORPORATION | 912,077 | 32,215,000 | 0.98% | ||
| 19 | Energy XXI LTD | 1,354,628 | 32,009,000 | 0.97% | ||
| 20 | Con-Way Inc | 623,515 | 31,432,000 | 0.96% | ||
| 21 | MAGIC SOFTWARE ENTERPRISES L | 4,180,508 | 31,312,000 | 0.95% | ||
| 22 | FXCM INC-A | 2,068,007 | 30,938,000 | 0.94% | ||
| 23 | BANK OF THE OZARKS | 915,715 | 30,630,000 | 0.93% | ||
| 24 | CATO CORP NEW CL A | 984,954 | 30,435,000 | 0.93% | ||
| 25 | FINISH LINE INC CL A | 1,016,798 | 30,239,000 | 0.92% | ||
| 26 | ENDURANCE SPECIALTY | 581,854 | 30,017,000 | 0.91% | ||
| 27 | WINTRUST FINL CORP COM | 636,489 | 29,278,000 | 0.89% | ||
| 28 | CURTISS WRIGHT CORP | 438,392 | 28,742,000 | 0.87% | ||
| 29 | PRIMERICA INC | 587,097 | 28,093,000 | 0.85% | ||
| 30 | STAGE STORES INC | 1,474,511 | 27,559,000 | 0.84% | ||
| 31 | MAXIMUS INC | 639,194 | 27,498,000 | 0.84% | ||
| 32 | PIER 1 IMPORTS INC | 1,760,262 | 27,126,000 | 0.82% | ||
| 33 | COMSTOCK RES INC COM NEW | 925,864 | 26,702,000 | 0.81% | ||
| 34 | DUPONT FABROS TECHNOLOGY INC | 982,079 | 26,477,000 | 0.80% | ||
| 35 | WATTS WATER TECHNOLOGIES INC | 420,462 | 25,955,000 | 0.79% | ||
| 36 | MICROSOFT CORP | 618,297 | 25,783,000 | 0.78% | ||
| 37 | BARNES GROUP INC COM | 664,752 | 25,620,000 | 0.78% | ||
| 38 | SUSQUEHANNA BANCSHARES INC | 2,422,410 | 25,580,000 | 0.78% | ||
| 39 | GREIF INC | 467,747 | 25,520,000 | 0.78% | ||
| 40 | WESTAMERICA BANCORPORATION COM | 487,850 | 25,506,000 | 0.78% | ||
| 41 | CASH AMER INTL | 557,717 | 24,780,000 | 0.75% | ||
| 42 | EXXON MOBIL CORP | 235,340 | 23,694,000 | 0.72% | ||
| 43 | STANCORP FINL GROUP INC COM | 359,899 | 23,033,000 | 0.70% | ||
| 44 | INTERSIL CORP CL A | 1,528,701 | 22,854,000 | 0.69% | ||
| 45 | EL PASO ELECTRIC CO NEW | 554,934 | 22,314,000 | 0.68% | ||
| 46 | POST PPTYS INC COM | 415,606 | 22,217,000 | 0.68% | ||
| 47 | EDUCATION RLTY TR INC | 2,064,058 | 22,168,000 | 0.67% | ||
| 48 | THOR INDS INC COM | 384,656 | 21,875,000 | 0.67% | ||
| 49 | G & K SVCS INCORPORATED CLASS A | 420,031 | 21,871,000 | 0.66% | ||
| 50 | ACTUANT CORP | 623,038 | 21,538,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001003297-14-000390, filed 2014.08.08).
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.
