| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITIGROUPINC | 815,000 | 48,753,000 | 0.78% | ||
| 52 | CARLISLE COS INC | 451,700 | 48,065,000 | 0.77% | ||
| 53 | MARATHON OIL CORP | 2,990,784 | 47,254,000 | 0.75% | ||
| 54 | BWX TECHNOLOGIES INC COM | 979,400 | 46,619,000 | 0.74% | ||
| 55 | MANTECH INTERNATIONAL CORP CL A | 1,334,466 | 46,213,000 | 0.74% | ||
| 56 | WELBILT INC | 2,183,900 | 42,870,000 | 0.68% | ||
| 57 | JOHNSON CTLS INTL PLC | 1,008,000 | 42,457,000 | 0.68% | ||
| 58 | PRIMORIS SVCS CORP | 1,763,815 | 40,956,000 | 0.65% | ||
| 59 | STERLING BANCORP DEL COM | 1,726,500 | 40,918,000 | 0.65% | ||
| 60 | State Bank Financial Corporati | 1,557,221 | 40,675,000 | 0.65% | ||
| 61 | GLACIER BANCORP INC NEW COM | 1,193,280 | 40,488,000 | 0.65% | ||
| 62 | NCI BLDG SYS INC | 2,104,992 | 36,101,000 | 0.58% | ||
| 63 | CORE MARK HOLDING CO INC COM | 1,144,492 | 35,697,000 | 0.57% | ||
| 64 | HELMERICH & PAYNE INC | 531,900 | 35,409,000 | 0.56% | ||
| 65 | SEAGATE TECHNOLOGY PLC | 745,000 | 34,218,000 | 0.55% | ||
| 66 | NN Inc Com | 1,348,200 | 33,975,000 | 0.54% | ||
| 67 | BJS RESTAURANTS INC COM | 831,230 | 33,582,000 | 0.54% | ||
| 68 | TRIUMPH GROUP INC NEW COM | 1,187,200 | 30,570,000 | 0.49% | ||
| 69 | NATIONAL GEN HLDGS CORP COM | 1,248,549 | 29,666,000 | 0.47% | ||
| 70 | FREDS INC-TENN CL A | 2,231,569 | 29,234,000 | 0.47% | ||
| 71 | CIMAREX ENERGY | 228,800 | 27,339,000 | 0.44% | ||
| 72 | G-III APPAREL GROUP LTD | 1,247,800 | 27,314,000 | 0.44% | ||
| 73 | Francesca's Holdings Corp | 1,763,217 | 27,065,000 | 0.43% | ||
| 74 | CASS INFORMATION SYS INC COM | 384,494 | 25,415,000 | 0.41% | ||
| 75 | NATIONAL BANKSHARES INC VA | 597,102 | 22,421,000 | 0.36% | ||
| 76 | FB FINL CORP COM | 603,475 | 21,339,000 | 0.34% | ||
| 77 | KINSALE CAP GROUP INC COM | 650,000 | 20,826,000 | 0.33% | ||
| 78 | ORION GROUP HLDGS INC COM | 2,271,136 | 16,965,000 | 0.27% | ||
| 79 | COVENANT TRANSN GROUP INC CL A | 850,119 | 15,982,000 | 0.25% | ||
| 80 | QEP RES INC | 1,223,910 | 15,556,000 | 0.25% | ||
| 81 | APACHE CORP | 299,285 | 15,380,000 | 0.25% | ||
| 82 | LKQ CORP | 522,448 | 15,292,000 | 0.24% | ||
| 83 | MYERS INDS INC COM | 813,244 | 12,890,000 | 0.21% | ||
| 84 | MANITOWOC INC COM | 2,183,900 | 12,448,000 | 0.20% | ||
| 85 | Capital Bank Financial Corp Cl | 285,100 | 12,373,000 | 0.20% | ||
| 86 | J2 GLOBAL INC | 145,935 | 12,245,000 | 0.20% | ||
| 87 | NANOSTRING TECHNOLOGIES INC | 492,000 | 9,776,000 | 0.16% | ||
| 88 | ADIENT PLC | 116,399 | 8,459,000 | 0.13% | ||
| 89 | ROWAN COMPANIES PLC | 483,000 | 7,525,000 | 0.12% | ||
| 90 | RADIANT LOGISTICS INC | 1,444,100 | 7,221,000 | 0.12% | ||
| 91 | MIDDLEBURG FINANCIAL CORP | 176,467 | 7,066,000 | 0.11% | ||
| 92 | GORMAN RUPP CO | 217,812 | 6,839,000 | 0.11% | ||
| 93 | GCP APPLIED TECHNOLOGIES INC | 160,400 | 5,237,000 | 0.08% | ||
| 94 | WENDYS CO | 213,974 | 2,912,000 | 0.05% | ||
| 95 | COMFORT SYS USA INC | 3,761 | 135,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-019767, filed 2017.05.11).
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.
