| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RADIANT LOGISTICS INC | 1,444,100 | 4,101,000 | 0.07% | ||
| 2 | GCP APPLIED TECHNOLOGIES INC | 160,400 | 4,543,000 | 0.08% | ||
| 3 | MIDDLEBURG FINANCIAL CORP | 182,500 | 5,161,000 | 0.09% | ||
| 4 | NANOSTRING TECHNOLOGIES INC | 272,000 | 5,435,000 | 0.09% | ||
| 5 | FB FINL CORP COM | 321,575 | 6,489,000 | 0.11% | ||
| 6 | ROWAN COMPANIES PLC | 483,000 | 7,322,000 | 0.12% | ||
| 7 | KINSALE CAP GROUP INC COM | 350,000 | 7,700,000 | 0.13% | ||
| 8 | WHITEWAVE FOODS CO | 157,000 | 8,546,000 | 0.14% | ||
| 9 | CITIGROUPINC | 210,000 | 9,918,000 | 0.16% | ||
| 10 | MANITOWOC INC COM | 2,183,900 | 10,461,000 | 0.17% | ||
| 11 | MYERS INDS INC COM | 813,244 | 10,564,000 | 0.18% | ||
| 12 | REGAL BELOIT CORP | 187,400 | 11,148,000 | 0.18% | ||
| 13 | ISHARES TR | 100,000 | 12,415,000 | 0.21% | ||
| 14 | COVENANT TRANSN GROUP INC CL A | 730,200 | 14,115,000 | 0.23% | ||
| 15 | LKQ CORP | 417,448 | 14,803,000 | 0.25% | ||
| 16 | BB&T CORP | 400,000 | 15,088,000 | 0.25% | ||
| 17 | ORION GROUP HLDGS INC COM | 2,271,136 | 15,557,000 | 0.26% | ||
| 18 | ISHARES RUSSELL 2000 VALUE ETF | 150,000 | 15,713,000 | 0.26% | ||
| 19 | SMUCKER J M CO | 148,853 | 20,176,000 | 0.33% | ||
| 20 | FREDS INC-TENN CL A | 2,231,569 | 20,218,000 | 0.33% | ||
| 21 | VALLEY NATL BANCORP | 2,115,073 | 20,580,000 | 0.34% | ||
| 22 | Clarcor Inc Com | 334,000 | 21,710,000 | 0.36% | ||
| 23 | CASS INFORMATION SYS INC COM | 384,494 | 21,782,000 | 0.36% | ||
| 24 | NATIONAL BANKSHARES INC VA | 597,102 | 21,961,000 | 0.36% | ||
| 25 | NCI BLDG SYS INC | 1,540,000 | 22,469,000 | 0.37% | ||
| 26 | GLACIER BANCORP INC NEW COM | 826,280 | 23,566,000 | 0.39% | ||
| 27 | GORMAN RUPP CO | 947,087 | 24,255,000 | 0.40% | ||
| 28 | NN Inc Com | 1,348,200 | 24,605,000 | 0.41% | ||
| 29 | G-III APPAREL GROUP LTD | 874,300 | 25,486,000 | 0.42% | ||
| 30 | COMSCORE INC | 853,000 | 26,153,000 | 0.43% | ||
| 31 | STERLING BANCORP DEL COM | 1,576,500 | 27,589,000 | 0.46% | ||
| 32 | SEAGATE TECHNOLOGY PLC | 745,000 | 28,720,000 | 0.48% | ||
| 33 | BJS RESTAURANTS INC COM | 831,230 | 29,550,000 | 0.49% | ||
| 34 | SUMMIT MATLS INC CL A | 1,600,500 | 29,689,000 | 0.49% | ||
| 35 | BRINKER INTL INC | 617,100 | 31,120,000 | 0.52% | ||
| 36 | TRIUMPH GROUP INC NEW COM | 1,187,200 | 33,099,000 | 0.55% | ||
| 37 | CIMAREX ENERGY | 253,800 | 34,103,000 | 0.56% | ||
| 38 | PRIMORIS SVCS CORP | 1,703,200 | 35,086,000 | 0.58% | ||
| 39 | Francesca's Holdings Corp | 2,280,063 | 35,181,000 | 0.58% | ||
| 40 | State Bank Financial Corporati | 1,546,221 | 35,285,000 | 0.58% | ||
| 41 | Neustar Inc CL A | 1,328,459 | 35,324,000 | 0.59% | ||
| 42 | Manitowoc Foodservice Inc Com | 2,183,900 | 35,423,000 | 0.59% | ||
| 43 | HELMERICH & PAYNE INC | 531,900 | 35,797,000 | 0.59% | ||
| 44 | BWX TECHNOLOGIES INC COM | 979,400 | 37,580,000 | 0.62% | ||
| 45 | WENDYS CO | 3,519,000 | 38,005,000 | 0.63% | ||
| 46 | BANK AMER CORP | 2,496,360 | 39,068,000 | 0.65% | ||
| 47 | CORE MARK HOLDING CO INC COM | 1,144,492 | 40,973,000 | 0.68% | ||
| 48 | HUNTINGTON INGALLS INDS INC | 273,456 | 41,954,000 | 0.70% | ||
| 49 | WERNER ENTERPRISES INC | 1,879,306 | 43,731,000 | 0.72% | ||
| 50 | QEP RES INC | 2,253,910 | 44,019,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086374, filed 2016.11.14).
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.
