| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF THE OZARKS | 626,600 | 23,140,000 | 5.07% | ||
| 2 | CORE-MARK HLDG CO INC COM | 312,020 | 20,069,000 | 4.40% | ||
| 3 | SNAP ON INC | 130,925 | 19,254,000 | 4.22% | ||
| 4 | PATRICK INDS INC COM | 281,615 | 17,536,000 | 3.84% | ||
| 5 | MKS INSTRS INC COM | 516,430 | 17,460,000 | 3.82% | ||
| 6 | PACWEST BANCORP DEL COM | 366,125 | 17,168,000 | 3.76% | ||
| 7 | THE PROVIDENCE SERVICE CORP | 322,395 | 17,126,000 | 3.75% | ||
| 8 | ORBOTECH LTD | 941,485 | 15,092,000 | 3.31% | ||
| 9 | OSI SYSTEMS INC COM | 202,155 | 15,012,000 | 3.29% | ||
| 10 | LANNET INC COM NEW | 219,235 | 14,844,000 | 3.25% | ||
| 11 | WABTEC | 154,000 | 14,632,000 | 3.20% | ||
| 12 | UNITED STATIONERS INC | 341,250 | 13,988,000 | 3.06% | ||
| 13 | FIRST FINL BANCORP OH COM | 783,325 | 13,951,000 | 3.06% | ||
| 14 | HENRY JACK & ASSOC INC COM | 186,430 | 13,030,000 | 2.85% | ||
| 15 | HANNON ARMSTRONG SUST INFR C | 706,155 | 12,909,000 | 2.83% | ||
| 16 | HORIZON PHARMA PLC | 490,050 | 12,727,000 | 2.79% | ||
| 17 | CANADIAN SOLAR INC | 376,710 | 12,578,000 | 2.75% | ||
| 18 | Drew Inds Inc | 193,280 | 11,894,000 | 2.61% | ||
| 19 | STEELCASE INC | 594,180 | 11,254,000 | 2.46% | ||
| 20 | COHERENT INC COM | 172,075 | 11,178,000 | 2.45% | ||
| 21 | MADDEN STEVEN LTD COM | 284,853 | 10,824,000 | 2.37% | ||
| 22 | TUPPERWARE BRANDS CORP | 154,370 | 10,655,000 | 2.33% | ||
| 23 | MAXIMUS INC | 157,035 | 10,484,000 | 2.30% | ||
| 24 | THOR INDS INC COM | 162,700 | 10,284,000 | 2.25% | ||
| 25 | NN Inc Com | 400,950 | 10,056,000 | 2.20% | ||
| 26 | ENERSYS COM | 148,925 | 9,567,000 | 2.10% | ||
| 27 | MOTORCAR PTS AMER INC COM | 343,675 | 9,551,000 | 2.09% | ||
| 28 | IPG PHOTONICS CORP | 102,060 | 9,461,000 | 2.07% | ||
| 29 | LAKELAND FINL CORP COM | 229,135 | 9,298,000 | 2.04% | ||
| 30 | BADGER METER INC COM | 139,860 | 8,383,000 | 1.84% | ||
| 31 | ISHARES TR | 67,100 | 8,345,000 | 1.83% | ||
| 32 | INTERFACE INC COM | 378,485 | 7,865,000 | 1.72% | ||
| 33 | STANTEC INC | 265,585 | 6,347,000 | 1.39% | ||
| 34 | AMTRUST FINL SVCS INC | 100,303 | 5,716,000 | 1.25% | ||
| 35 | SIRONA DENTAL SYS INC | 61,040 | 5,493,000 | 1.20% | ||
| 36 | OFG BANCORP COM | 326,984 | 5,336,000 | 1.17% | ||
| 37 | ELECTRONICS FOR IMAGING INC | 106,485 | 4,446,000 | 0.97% | ||
| 38 | ALAMO GROUP INC | 60,500 | 3,819,000 | 0.84% | ||
| 39 | FOX FACTORY HLDG CORP COM | 147,525 | 2,263,000 | 0.50% | ||
| 40 | ACACIA RESH CORP | 199,120 | 2,131,000 | 0.47% | ||
| 41 | CALAMP CORP | 86,300 | 1,397,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-037853, filed 2015.05.14).
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.
