| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEAN FOODS CO NEW | 3,206,064 | 51,842,000 | 1.93% | ||
| 2 | MAGIC SOFTWARE ENTERPRISES L | 6,141,971 | 40,906,000 | 1.52% | ||
| 3 | GREENHILL & CO INC COM | 969,001 | 40,049,000 | 1.49% | ||
| 4 | APPLE COMPUTER INC | 301,534 | 37,820,000 | 1.41% | ||
| 5 | Big Lots Inc | 733,499 | 33,000,000 | 1.23% | ||
| 6 | VALLEY NATL BANCORP COM | 3,184,813 | 32,840,000 | 1.22% | ||
| 7 | CUBIC CORP COM | 678,668 | 32,291,000 | 1.20% | ||
| 8 | WEST PHARMACEUTICAL SVSC INC | 552,003 | 32,060,000 | 1.19% | ||
| 9 | PIEDMONT NATURAL GAS | 604,039 | 31,450,000 | 1.17% | ||
| 10 | STEELCASE INC | 1,639,995 | 31,012,000 | 1.15% | ||
| 11 | ABERCROMBIE & FITCH CO | 1,419,123 | 30,525,000 | 1.13% | ||
| 12 | COMPASS MINERALS INTL INC | 369,687 | 30,366,000 | 1.13% | ||
| 13 | BUCKLE INC | 649,783 | 29,741,000 | 1.11% | ||
| 14 | IBERIABANK CORP COM | 435,818 | 29,738,000 | 1.11% | ||
| 15 | ARGO GROUP INTL HLDGS LTD | 506,123 | 28,191,000 | 1.05% | ||
| 16 | KAPSTONE PAPER & PACKAGING CRP COM | 1,209,408 | 27,963,000 | 1.04% | ||
| 17 | Con-Way Inc | 714,041 | 27,398,000 | 1.02% | ||
| 18 | GEO GROUP INC NEW | 785,896 | 26,846,000 | 1.00% | ||
| 19 | FIRST HORIZON CORPORATION COM | 1,706,745 | 26,746,000 | 0.99% | ||
| 20 | FIRSTMERIT CORPORATION | 1,271,579 | 26,487,000 | 0.98% | ||
| 21 | MATIV HOLDINGS INC COM | 664,058 | 26,483,000 | 0.98% | ||
| 22 | CALERES INC COM | 826,662 | 26,272,000 | 0.98% | ||
| 23 | G & K SVCS INCORPORATED CLASS A | 376,761 | 26,049,000 | 0.97% | ||
| 24 | WEBSTER FINL CORP CONN | 651,684 | 25,774,000 | 0.96% | ||
| 25 | NICE LTD | 398,563 | 25,345,000 | 0.94% | ||
| 26 | J2 GLOBAL INC | 372,284 | 25,293,000 | 0.94% | ||
| 27 | CASEY'S GENERAL STORES INC COM | 260,745 | 24,964,000 | 0.93% | ||
| 28 | CASH AMER INTL | 911,996 | 23,885,000 | 0.89% | ||
| 29 | PHIBRO ANIMAL HEALTH CORP CL A COM | 612,785 | 23,862,000 | 0.89% | ||
| 30 | BRISTOW GROUP INC COM | 436,321 | 23,256,000 | 0.86% | ||
| 31 | MENTOR GRAPHICS CORP | 875,221 | 23,132,000 | 0.86% | ||
| 32 | EL PASO ELECTRIC CO NEW | 666,735 | 23,109,000 | 0.86% | ||
| 33 | CAESARSTONE LTD | 336,220 | 23,045,000 | 0.86% | ||
| 34 | HANOVER INS GROUP INC | 311,133 | 23,033,000 | 0.86% | ||
| 35 | CBL & Associates Properties In | 1,409,654 | 22,842,000 | 0.85% | ||
| 36 | AMC ENTMT HLDGS INC | 725,855 | 22,269,000 | 0.83% | ||
| 37 | GENERAL ELECTRIC CO | 837,774 | 22,260,000 | 0.83% | ||
| 38 | UNITED CMNTY BKS BLAIRSVLE GA COM | 1,061,540 | 22,155,000 | 0.82% | ||
| 39 | MACK CALI RLTY CORP | 1,196,107 | 22,044,000 | 0.82% | ||
| 40 | WGL HLDGS INC COM | 405,967 | 22,040,000 | 0.82% | ||
| 41 | WESTAMERICA BANCORPORATION COM | 432,681 | 21,915,000 | 0.81% | ||
| 42 | EXXON MOBIL CORP | 260,223 | 21,651,000 | 0.80% | ||
| 43 | CYRUSONE INC | 723,008 | 21,295,000 | 0.79% | ||
| 44 | HOME DEPOT INC | 177,126 | 19,684,000 | 0.73% | ||
| 45 | MICROSOFT CORP | 437,206 | 19,303,000 | 0.72% | ||
| 46 | CORPORATE OFFICE | 815,248 | 19,194,000 | 0.71% | ||
| 47 | PLANTRONICS INCORPORATED NEW | 335,985 | 18,919,000 | 0.70% | ||
| 48 | THOR INDS INC COM | 335,603 | 18,889,000 | 0.70% | ||
| 49 | WATTS WATER TECHNOLOGIES INC | 364,271 | 18,887,000 | 0.70% | ||
| 50 | BIO TECHNE CORP | 189,492 | 18,659,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001003297-15-000362, filed 2015.08.10).
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.
