| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HENRY JACK & ASSOC INC COM | 361,950 | 21,511,000 | 5.13% | ||
| 2 | BANK OF THE OZARKS | 630,800 | 21,100,000 | 5.03% | ||
| 3 | PATRICK INDS INC COM | 402,925 | 18,772,000 | 4.47% | ||
| 4 | CORE-MARK HLDG CO INC COM | 402,200 | 18,352,000 | 4.37% | ||
| 5 | OSI SYSTEMS INC COM | 247,700 | 16,534,000 | 3.94% | ||
| 6 | AMTRUST FINL SVCS INC | 391,381 | 16,364,000 | 3.90% | ||
| 7 | SNAP ON INC | 133,500 | 15,822,000 | 3.77% | ||
| 8 | MKS INSTRS INC COM | 502,125 | 15,686,000 | 3.74% | ||
| 9 | COHERENT INC COM | 235,575 | 15,588,000 | 3.72% | ||
| 10 | STANTEC INC | 246,825 | 15,303,000 | 3.65% | ||
| 11 | ENERSYS COM | 217,500 | 14,962,000 | 3.57% | ||
| 12 | WABTEC | 178,600 | 14,751,000 | 3.52% | ||
| 13 | DRESSER-RAND GROUP INC | 226,590 | 14,441,000 | 3.44% | ||
| 14 | PACWEST BANCORP DEL COM | 331,425 | 14,308,000 | 3.41% | ||
| 15 | THOR INDS INC COM | 246,375 | 14,011,000 | 3.34% | ||
| 16 | MAXIMUS INC | 313,670 | 13,494,000 | 3.22% | ||
| 17 | PIER 1 IMPORTS INC | 797,500 | 12,289,000 | 2.93% | ||
| 18 | OFG BANCORP COM | 622,009 | 11,451,000 | 2.73% | ||
| 19 | MADDEN STEVEN LTD COM | 299,967 | 10,289,000 | 2.45% | ||
| 20 | ORBOTECH LTD | 675,385 | 10,252,000 | 2.44% | ||
| 21 | ELECTRONICS FOR IMAGING INC | 211,425 | 9,556,000 | 2.28% | ||
| 22 | UNITED STATIONERS INC | 229,700 | 9,526,000 | 2.27% | ||
| 23 | STEELCASE INC | 626,710 | 9,482,000 | 2.26% | ||
| 24 | US Ecology Inc | 184,900 | 9,051,000 | 2.16% | ||
| 25 | TUPPERWARE BRANDS CORP | 104,245 | 8,725,000 | 2.08% | ||
| 26 | FIRST FINL BANCORP OH COM | 441,925 | 7,606,000 | 1.81% | ||
| 27 | LIONBRIDGE TECHNOLOGIES | 1,241,000 | 7,372,000 | 1.76% | ||
| 28 | INTERFACE INC COM | 379,215 | 7,144,000 | 1.70% | ||
| 29 | ISHARES TR | 56,450 | 6,707,000 | 1.60% | ||
| 30 | UMB FINL CORP COM | 98,300 | 6,231,000 | 1.49% | ||
| 31 | FOX FACTORY HLDG CORP COM | 353,525 | 6,219,000 | 1.48% | ||
| 32 | SIRONA DENTAL SYS INC | 75,000 | 6,185,000 | 1.47% | ||
| 33 | FEI COMPANY | 58,065 | 5,268,000 | 1.26% | ||
| 34 | ACACIA RESH CORP | 257,195 | 4,565,000 | 1.09% | ||
| 35 | IPG PHOTONICS CORP | 64,080 | 4,409,000 | 1.05% | ||
| 36 | SPDR GOLD TR | 24,338 | 3,116,000 | 0.74% | ||
| 37 | CALAMP CORP | 140,250 | 3,038,000 | 0.72% | ||
| 38 | Questcor | 200 | 18,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-060603, filed 2014.08.14).
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.
