| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEAN FOODS CO NEW | 23,024 | 417,000 | 0.01% | ||
| 2 | PRINCIPAL FIN GROUP | 10,536 | 433,000 | 0.01% | ||
| 3 | GCP APPLIED TECHNOLOGIES INC | 77,000 | 2,005,000 | 0.03% | ||
| 4 | ROWAN COMPANIES PLC | 175,000 | 3,091,000 | 0.05% | ||
| 5 | NANOSTRING TECHNOLOGIES INC | 262,000 | 3,301,000 | 0.06% | ||
| 6 | RADIANT LOGISTICS INC | 1,444,100 | 4,332,000 | 0.07% | ||
| 7 | MIDDLEBURG FINANCIAL CORP | 182,500 | 4,964,000 | 0.09% | ||
| 8 | SALLY BEAUTY HLDGS INC | 322,900 | 9,496,000 | 0.16% | ||
| 9 | REGAL BELOIT CORP | 187,400 | 10,316,000 | 0.18% | ||
| 10 | NCI BLDG SYS INC | 711,000 | 11,369,000 | 0.20% | ||
| 11 | ISHARES TR | 100,000 | 11,621,000 | 0.20% | ||
| 12 | LKQ CORP | 368,948 | 11,696,000 | 0.20% | ||
| 13 | MYERS INDS INC COM | 813,244 | 11,711,000 | 0.20% | ||
| 14 | MANITOWOC INC COM | 2,183,900 | 11,902,000 | 0.20% | ||
| 15 | ORION GROUP HLDGS INC COM | 2,271,136 | 12,060,000 | 0.21% | ||
| 16 | COVENANT TRANSN GROUP INC CL A | 730,200 | 13,195,000 | 0.23% | ||
| 17 | BB&T CORP | 400,000 | 14,244,000 | 0.24% | ||
| 18 | ISHARES RUSSELL 2000 VALUE ETF | 150,000 | 14,595,000 | 0.25% | ||
| 19 | QUESTAR CORP COM | 596,116 | 15,123,000 | 0.26% | ||
| 20 | Libbey Inc Com | 1,060,616 | 16,853,000 | 0.29% | ||
| 21 | COMSCORE INC | 747,713 | 17,855,000 | 0.31% | ||
| 22 | SEAGATE TECHNOLOGY PLC | 745,000 | 18,148,000 | 0.31% | ||
| 23 | NN Inc Com | 1,325,500 | 18,544,000 | 0.32% | ||
| 24 | VALLEY NATL BANCORP | 2,115,073 | 19,289,000 | 0.33% | ||
| 25 | CASS INFORMATION SYS INC COM | 384,494 | 19,878,000 | 0.34% | ||
| 26 | Clarcor Inc Com | 334,000 | 20,317,000 | 0.35% | ||
| 27 | NATIONAL BANKSHARES INC VA | 597,102 | 20,851,000 | 0.36% | ||
| 28 | GLACIER BANCORP INC NEW COM | 826,280 | 21,963,000 | 0.38% | ||
| 29 | SMUCKER J M CO | 148,853 | 22,687,000 | 0.39% | ||
| 30 | G-III APPAREL GROUP LTD | 502,400 | 22,970,000 | 0.39% | ||
| 31 | STERLING BANCORP DEL COM | 1,576,500 | 24,751,000 | 0.43% | ||
| 32 | LEIDOS HLDGS INC | 522,277 | 25,001,000 | 0.43% | ||
| 33 | Francesca's Holdings Corp | 2,280,063 | 25,195,000 | 0.43% | ||
| 34 | WHITEWAVE FOODS CO | 543,739 | 25,523,000 | 0.44% | ||
| 35 | GORMAN RUPP CO | 947,087 | 25,960,000 | 0.45% | ||
| 36 | Manitowoc Foodservice Inc Com | 1,562,400 | 27,529,000 | 0.47% | ||
| 37 | BRINKER INTL INC | 617,100 | 28,097,000 | 0.48% | ||
| 38 | SUMMIT MATLS INC CL A | 1,403,020 | 28,706,000 | 0.49% | ||
| 39 | TYCO INTL PLC SHS | 674,653 | 28,740,000 | 0.49% | ||
| 40 | PRIMORIS SVCS CORP | 1,551,800 | 29,376,000 | 0.50% | ||
| 41 | CIMAREX ENERGY | 253,800 | 30,283,000 | 0.52% | ||
| 42 | Neustar Inc CL A | 1,328,459 | 31,232,000 | 0.54% | ||
| 43 | State Bank Financial Corporati | 1,546,221 | 31,466,000 | 0.54% | ||
| 44 | BANK AMER CORP | 2,496,360 | 33,127,000 | 0.57% | ||
| 45 | WENDYS CO | 3,519,000 | 33,853,000 | 0.58% | ||
| 46 | BWX TECHNOLOGIES INC COM | 979,400 | 35,033,000 | 0.60% | ||
| 47 | WESTERN DIGITAL CORP | 753,683 | 35,619,000 | 0.61% | ||
| 48 | FREDS INC-TENN CL A | 2,231,569 | 35,951,000 | 0.62% | ||
| 49 | BJS RESTAURANTS INC COM | 831,230 | 36,433,000 | 0.63% | ||
| 50 | WESTLAKE CHEM CORP | 861,200 | 36,963,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075570, filed 2016.08.10).
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.
