| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXXON MOBIL CORP | 31,000 | 3,121,000 | 0.42% | ||
| 102 | STANDARD MTR PRODS INC COM | 68,000 | 3,038,000 | 0.41% | ||
| 103 | POTBELLY CORP | 181,000 | 2,889,000 | 0.39% | ||
| 104 | DORMAN PRODUCTS INC | 57,000 | 2,811,000 | 0.38% | ||
| 105 | ABB LTD | 115,000 | 2,647,000 | 0.36% | ||
| 106 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 55,000 | 2,588,000 | 0.35% | ||
| 107 | Arctic Cat, Inc. | 63,000 | 2,483,000 | 0.34% | ||
| 108 | JANUS CAP GROUP INC | 181,000 | 2,259,000 | 0.30% | ||
| 109 | TRW AUTOMOTIVE HLDGS CORP | 23,800 | 2,131,000 | 0.29% | ||
| 110 | DISNEY WALT CO | 24,000 | 2,058,000 | 0.28% | ||
| 111 | CECO ENVIRONMENTAL CORP | 127,000 | 1,980,000 | 0.27% | ||
| 112 | AEGION CORP | 84,000 | 1,955,000 | 0.26% | ||
| 113 | Culp, Inc. | 105,000 | 1,828,000 | 0.25% | ||
| 114 | NOVANTA INC | 141,000 | 1,795,000 | 0.24% | ||
| 115 | 3M CO | 12,000 | 1,719,000 | 0.23% | ||
| 116 | NUTRACEUTICAL INTL CORP | 71,000 | 1,694,000 | 0.23% | ||
| 117 | STEELCASE INC | 100,000 | 1,513,000 | 0.20% | ||
| 118 | HARMONIC INC | 193,000 | 1,440,000 | 0.19% | ||
| 119 | KADANT INC | 33,000 | 1,269,000 | 0.17% | ||
| 120 | MILLER INDS INC TENN COM NEW | 61,000 | 1,255,000 | 0.17% | ||
| 121 | UFP TECHNOLOGIES INC | 49,000 | 1,180,000 | 0.16% | ||
| 122 | ROCKY BRANDS INC | 71,000 | 1,010,000 | 0.14% | ||
| 123 | AVX CORP NEW | 44,000 | 584,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031709, filed 2014.08.11).
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.
