| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PACKAGING CORP AMER | 576,083 | 34,659,000 | 0.49% | ||
| 102 | MASTERCARD INCORPORATED | 383,069 | 34,522,000 | 0.49% | ||
| 103 | AMERICAN EQTY INVT LIFE HLD CO COM | 1,447,185 | 33,734,000 | 0.48% | ||
| 104 | RITE AID CORP | 5,519,500 | 33,502,000 | 0.48% | ||
| 105 | FRANKLIN ELEC INC COM | 1,210,075 | 32,951,000 | 0.47% | ||
| 106 | THERMON GROUP HLDGS INC COM | 1,603,000 | 32,942,000 | 0.47% | ||
| 107 | CONSTELLIUM NV CL A | 5,186,575 | 31,430,000 | 0.45% | ||
| 108 | GENERAL DYNAMICS CORP | 227,318 | 31,358,000 | 0.45% | ||
| 109 | CIVITAS SOLUTIONS INC | 1,354,675 | 31,049,000 | 0.44% | ||
| 110 | Capital Bank Financial Corp Cl | 1,024,250 | 30,963,000 | 0.44% | ||
| 111 | CABELAS INC | 650,135 | 29,647,000 | 0.42% | ||
| 112 | CARPENTER TECHNOLOGY CORP | 973,875 | 28,992,000 | 0.41% | ||
| 113 | HERTZ GLOBAL HOLDINGS INC COM | 1,726,100 | 28,877,000 | 0.41% | ||
| 114 | MICRON TECHNOLOGY INC | 1,908,700 | 28,593,000 | 0.41% | ||
| 115 | Forum Energy Technologies Inc | 2,295,700 | 28,030,000 | 0.40% | ||
| 116 | Albany Molecular | 1,553,800 | 27,066,000 | 0.39% | ||
| 117 | BERKSHIRE HATHAWAY INC DEL | 203,150 | 26,491,000 | 0.38% | ||
| 118 | JOHNSON & JOHNSON | 277,997 | 25,951,000 | 0.37% | ||
| 119 | AMAG PHARMACEUTICALS INC | 639,475 | 25,407,000 | 0.36% | ||
| 120 | ALPHABET INC | 39,543 | 25,243,000 | 0.36% | ||
| 121 | GRAND CANYON ED INC | 647,875 | 24,613,000 | 0.35% | ||
| 122 | MILACRON HLDGS CORP COM | 1,321,200 | 23,187,000 | 0.33% | ||
| 123 | WATTS WATER TECHNOLOGIES INC | 425,425 | 22,472,000 | 0.32% | ||
| 124 | BROADSOFT INC | 691,950 | 20,731,000 | 0.30% | ||
| 125 | HARMAN INTL INDS INC | 213,325 | 20,477,000 | 0.29% | ||
| 126 | SUPERIOR ENERGY SVCS INC | 1,385,825 | 17,503,000 | 0.25% | ||
| 127 | ANHEUSER BUSCH INBEV SA/NV | 164,276 | 17,466,000 | 0.25% | ||
| 128 | UNITED RENTALS INC | 278,686 | 16,734,000 | 0.24% | ||
| 129 | GULFPORT ENERGY CORP | 541,875 | 16,084,000 | 0.23% | ||
| 130 | PAYPAL HLDGS INC | 509,259 | 15,807,000 | 0.23% | ||
| 131 | ISHARES RUSSELL 2000 VALUE ETF | 160,800 | 14,488,000 | 0.21% | ||
| 132 | REXNORD CORP NEW COM | 833,400 | 14,151,000 | 0.20% | ||
| 133 | MADDEN STEVEN LTD COM | 369,950 | 13,548,000 | 0.19% | ||
| 134 | DSW INC CL A | 395,925 | 10,021,000 | 0.14% | ||
| 135 | LAKELAND FINL CORP | 186,350 | 8,414,000 | 0.12% | ||
| 136 | NEWPARK RES INC COM PAR $.01NEW | 1,605,600 | 8,221,000 | 0.12% | ||
| 137 | ISHARES TR | 14,810 | 2,854,000 | 0.04% | ||
| 138 | MALLINCKRODT PUB LTD CO | 35,359 | 2,261,000 | 0.03% | ||
| 139 | EXXON MOBIL CORP | 25,609 | 1,904,000 | 0.03% | ||
| 140 | NXP SEMICONDUCTORS | 21,700 | 1,889,000 | 0.03% | ||
| 141 | ELLIE MAE INCORPORATED | 26,225 | 1,746,000 | 0.02% | ||
| 142 | LOCKHEED MARTIN CORP | 7,575 | 1,570,000 | 0.02% | ||
| 143 | RAYTHEON CO | 13,814 | 1,509,000 | 0.02% | ||
| 144 | WASTE MGMT INC DEL | 29,300 | 1,459,000 | 0.02% | ||
| 145 | UNITED PARCEL SERVICE INC | 13,725 | 1,355,000 | 0.02% | ||
| 146 | DUKE ENERGY CORP NEW | 18,675 | 1,343,000 | 0.02% | ||
| 147 | DOMINION ENERGY INC | 18,375 | 1,293,000 | 0.02% | ||
| 148 | AT&T INC | 37,500 | 1,222,000 | 0.02% | ||
| 149 | COCA COLA CO | 30,000 | 1,204,000 | 0.02% | ||
| 150 | VERIZON COMMUNICATIONS INC | 27,250 | 1,186,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021642-15-000005, filed 2015.11.05).
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.
