| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HUNTINGTON INGALLS INDS INC | 273,456 | 50,368,000 | 0.79% | ||
| 52 | CARLISLE COS INC | 451,700 | 49,818,000 | 0.78% | ||
| 53 | CORE MARK HOLDING CO INC COM | 1,144,492 | 49,293,000 | 0.78% | ||
| 54 | WENDYS CO | 3,519,000 | 47,577,000 | 0.75% | ||
| 55 | WESTLAKE CHEM CORP | 811,200 | 45,419,000 | 0.71% | ||
| 56 | Manitowoc Foodservice Inc Com | 2,183,900 | 42,215,000 | 0.66% | ||
| 57 | State Bank Financial Corporati | 1,546,221 | 41,531,000 | 0.65% | ||
| 58 | JOHNSON CTLS INTL PLC | 1,008,000 | 41,520,000 | 0.65% | ||
| 59 | QEP RES INC | 2,253,910 | 41,494,000 | 0.65% | ||
| 60 | FREDS INC-TENN CL A | 2,231,569 | 41,418,000 | 0.65% | ||
| 61 | HELMERICH & PAYNE INC | 531,900 | 41,169,000 | 0.65% | ||
| 62 | STERLING BANCORP DEL COM | 1,726,500 | 40,400,000 | 0.64% | ||
| 63 | SUMMIT MATLS INC CL A | 1,670,306 | 39,737,000 | 0.63% | ||
| 64 | BWX TECHNOLOGIES INC COM | 979,400 | 38,882,000 | 0.61% | ||
| 65 | PRIMORIS SVCS CORP | 1,703,200 | 38,799,000 | 0.61% | ||
| 66 | Francesca's Holdings Corp | 2,116,000 | 38,151,000 | 0.60% | ||
| 67 | GLACIER BANCORP INC NEW COM | 1,018,280 | 36,892,000 | 0.58% | ||
| 68 | G-III APPAREL GROUP LTD | 1,247,800 | 36,885,000 | 0.58% | ||
| 69 | BJS RESTAURANTS INC COM | 831,230 | 32,667,000 | 0.51% | ||
| 70 | TRIUMPH GROUP INC NEW COM | 1,187,200 | 31,461,000 | 0.50% | ||
| 71 | CIMAREX ENERGY | 228,800 | 31,094,000 | 0.49% | ||
| 72 | NCI BLDG SYS INC | 1,959,000 | 30,658,000 | 0.48% | ||
| 73 | GORMAN RUPP CO | 947,087 | 29,312,000 | 0.46% | ||
| 74 | SEAGATE TECHNOLOGY PLC | 745,000 | 28,437,000 | 0.45% | ||
| 75 | CASS INFORMATION SYS INC COM | 384,494 | 28,287,000 | 0.45% | ||
| 76 | COMSCORE INC | 853,000 | 26,938,000 | 0.42% | ||
| 77 | NATIONAL BANKSHARES INC VA | 597,102 | 25,944,000 | 0.41% | ||
| 78 | NN Inc Com | 1,348,200 | 25,683,000 | 0.40% | ||
| 79 | NATIONAL GEN HLDGS CORP COM | 993,300 | 24,823,000 | 0.39% | ||
| 80 | ORION GROUP HLDGS INC COM | 2,271,136 | 22,598,000 | 0.36% | ||
| 81 | KINSALE CAP GROUP INC COM | 650,000 | 22,107,000 | 0.35% | ||
| 82 | BRINKER INTL INC | 417,100 | 20,659,000 | 0.33% | ||
| 83 | SMUCKER J M CO | 148,853 | 19,062,000 | 0.30% | ||
| 84 | ISHARES RUSSELL 2000 VALUE ETF | 150,000 | 17,841,000 | 0.28% | ||
| 85 | COVENANT TRANSN GROUP INC CL A | 850,119 | 16,441,000 | 0.26% | ||
| 86 | ISHARES TR | 100,000 | 13,752,000 | 0.22% | ||
| 87 | FB FINL CORP COM | 528,975 | 13,727,000 | 0.22% | ||
| 88 | MANITOWOC INC COM | 2,183,900 | 13,060,000 | 0.21% | ||
| 89 | LKQ CORP | 417,448 | 12,795,000 | 0.20% | ||
| 90 | CITIGROUPINC | 210,000 | 12,480,000 | 0.20% | ||
| 91 | BB&T CORP | 250,000 | 11,755,000 | 0.19% | ||
| 92 | MYERS INDS INC COM | 813,244 | 11,629,000 | 0.18% | ||
| 93 | J2 GLOBAL INC | 120,000 | 9,816,000 | 0.15% | ||
| 94 | ROWAN COMPANIES PLC | 483,000 | 9,124,000 | 0.14% | ||
| 95 | NANOSTRING TECHNOLOGIES INC | 332,000 | 7,404,000 | 0.12% | ||
| 96 | ADIENT PLC | 104,899 | 6,147,000 | 0.10% | ||
| 97 | MIDDLEBURG FINANCIAL CORP | 176,467 | 6,132,000 | 0.10% | ||
| 98 | RADIANT LOGISTICS INC | 1,444,100 | 5,632,000 | 0.09% | ||
| 99 | GCP APPLIED TECHNOLOGIES INC | 160,400 | 4,291,000 | 0.07% | ||
| 100 | Capital Bank Financial Corp Cl | 65,100 | 2,555,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007160, filed 2017.02.14).
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.
