| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORE-MARK HLDG CO INC COM | 397,000 | 21,057,000 | 5.19% | ||
| 2 | HENRY JACK & ASSOC INC COM | 353,775 | 19,691,000 | 4.85% | ||
| 3 | BANK OF THE OZARKS | 624,200 | 19,675,000 | 4.85% | ||
| 4 | MKS INSTRS INC COM | 496,200 | 16,563,000 | 4.08% | ||
| 5 | STANTEC INC | 244,025 | 15,918,000 | 3.92% | ||
| 6 | SNAP ON INC | 131,175 | 15,883,000 | 3.91% | ||
| 7 | COHERENT INC COM | 255,575 | 15,685,000 | 3.86% | ||
| 8 | OSI SYSTEMS INC COM | 244,625 | 15,529,000 | 3.82% | ||
| 9 | MULTIMEDIA GAMES H | 409,275 | 14,738,000 | 3.63% | ||
| 10 | WABTEC | 176,500 | 14,303,000 | 3.52% | ||
| 11 | THE PROVIDENCE SERVICE CORP | 289,890 | 14,025,000 | 3.45% | ||
| 12 | PACWEST BANCORP DEL COM | 335,850 | 13,847,000 | 3.41% | ||
| 13 | PATRICK INDS INC COM | 312,030 | 13,218,000 | 3.26% | ||
| 14 | ORBOTECH LTD | 845,060 | 13,166,000 | 3.24% | ||
| 15 | DRESSER-RAND GROUP INC | 158,880 | 13,069,000 | 3.22% | ||
| 16 | MAXIMUS INC | 318,945 | 12,799,000 | 3.15% | ||
| 17 | ENERSYS COM | 214,950 | 12,605,000 | 3.10% | ||
| 18 | AMTRUST FINL SVCS INC | 290,376 | 11,563,000 | 2.85% | ||
| 19 | FOX FACTORY HLDG CORP COM | 642,175 | 9,954,000 | 2.45% | ||
| 20 | FIRST FINL BANCORP OH COM | 599,475 | 9,490,000 | 2.34% | ||
| 21 | TUPPERWARE BRANDS CORP | 137,420 | 9,487,000 | 2.34% | ||
| 22 | ELECTRONICS FOR IMAGING INC | 208,875 | 9,226,000 | 2.27% | ||
| 23 | UNITED STATIONERS INC | 227,525 | 8,548,000 | 2.11% | ||
| 24 | STEELCASE INC | 496,360 | 8,036,000 | 1.98% | ||
| 25 | MADDEN STEVEN LTD COM | 213,990 | 6,897,000 | 1.70% | ||
| 26 | OFG BANCORP COM | 447,109 | 6,698,000 | 1.65% | ||
| 27 | ACACIA RESH CORP | 402,745 | 6,234,000 | 1.54% | ||
| 28 | CHART INDS INC | 101,425 | 6,200,000 | 1.53% | ||
| 29 | INTERFACE INC COM | 374,690 | 6,047,000 | 1.49% | ||
| 30 | BADGER METER INC COM | 119,500 | 6,029,000 | 1.48% | ||
| 31 | US Ecology Inc | 128,150 | 5,992,000 | 1.48% | ||
| 32 | THOR INDS INC COM | 87,900 | 4,527,000 | 1.12% | ||
| 33 | IPG PHOTONICS CORP | 63,255 | 4,351,000 | 1.07% | ||
| 34 | FEI COMPANY | 56,925 | 4,293,000 | 1.06% | ||
| 35 | ISHARES TR | 38,900 | 4,254,000 | 1.05% | ||
| 36 | SIRONA DENTAL SYS INC | 52,140 | 3,998,000 | 0.98% | ||
| 37 | UMB FINL CORP COM | 67,015 | 3,656,000 | 0.90% | ||
| 38 | PIER 1 IMPORTS INC | 294,355 | 3,500,000 | 0.86% | ||
| 39 | SPDR GOLD TR | 24,338 | 2,828,000 | 0.70% | ||
| 40 | CALAMP CORP | 137,825 | 2,428,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-080008, filed 2014.11.13).
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.
