| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF THE OZARKS | 625,925 | 28,636,000 | 6.09% | ||
| 2 | SNAP ON INC | 130,275 | 20,746,000 | 4.41% | ||
| 3 | ORBOTECH LTD | 941,630 | 19,586,000 | 4.16% | ||
| 4 | HANNON ARMSTRONG SUST INFR C | 920,435 | 18,455,000 | 3.92% | ||
| 5 | MKS INSTRS INC COM | 426,150 | 16,168,000 | 3.44% | ||
| 6 | CORE-MARK HLDG CO INC COM | 271,555 | 16,090,000 | 3.42% | ||
| 7 | CANADIAN SOLAR INC | 528,710 | 15,121,000 | 3.21% | ||
| 8 | STEELCASE INC | 784,595 | 14,837,000 | 3.15% | ||
| 9 | MOTORCAR PTS AMER INC COM | 483,400 | 14,545,000 | 3.09% | ||
| 10 | UNITED STATIONERS INC | 368,800 | 14,475,000 | 3.08% | ||
| 11 | MADDEN STEVEN LTD COM | 334,328 | 14,303,000 | 3.04% | ||
| 12 | FIRST FINL BANCORP OH COM | 783,775 | 14,061,000 | 2.99% | ||
| 13 | PACWEST BANCORP DEL COM | 298,075 | 13,938,000 | 2.96% | ||
| 14 | LANNET INC COM NEW | 222,620 | 13,233,000 | 2.81% | ||
| 15 | COHERENT INC COM | 205,450 | 13,042,000 | 2.77% | ||
| 16 | AMTRUST FINL SVCS INC | 198,313 | 12,991,000 | 2.76% | ||
| 17 | KNOLL INC | 491,530 | 12,303,000 | 2.61% | ||
| 18 | HENRY JACK & ASSOC INC COM | 187,245 | 12,115,000 | 2.57% | ||
| 19 | PATRICK INDS INC COM | 312,371 | 11,886,000 | 2.53% | ||
| 20 | SUPER MICRO COMPUTER INC COM | 390,630 | 11,555,000 | 2.46% | ||
| 21 | TUPPERWARE BRANDS CORP | 174,320 | 11,251,000 | 2.39% | ||
| 22 | ENERSYS COM | 148,275 | 10,422,000 | 2.22% | ||
| 23 | OSI SYSTEMS INC COM | 146,340 | 10,359,000 | 2.20% | ||
| 24 | NN Inc Com | 404,625 | 10,326,000 | 2.19% | ||
| 25 | MAXIMUS INC | 157,035 | 10,322,000 | 2.19% | ||
| 26 | LAKELAND FINL CORP COM | 230,285 | 9,987,000 | 2.12% | ||
| 27 | INTERFACE INC COM | 377,580 | 9,458,000 | 2.01% | ||
| 28 | HORIZON PHARMA PLC | 256,755 | 8,920,000 | 1.90% | ||
| 29 | ALAMO GROUP INC | 163,125 | 8,913,000 | 1.89% | ||
| 30 | IPG PHOTONICS CORP | 102,050 | 8,692,000 | 1.85% | ||
| 31 | BADGER METER INC COM | 133,070 | 8,449,000 | 1.80% | ||
| 32 | TRAVELCENTERS AMER LLC | 560,840 | 8,328,000 | 1.77% | ||
| 33 | Drew Inds Inc | 141,680 | 8,220,000 | 1.75% | ||
| 34 | THE PROVIDENCE SERVICE CORP | 172,235 | 7,627,000 | 1.62% | ||
| 35 | STANTEC INC | 226,510 | 6,616,000 | 1.41% | ||
| 36 | ISHARES TR | 52,625 | 6,571,000 | 1.40% | ||
| 37 | THOR INDS INC COM | 86,965 | 4,894,000 | 1.04% | ||
| 38 | ELECTRONICS FOR IMAGING INC | 106,110 | 4,617,000 | 0.98% | ||
| 39 | BUILD A BEAR WORKSHOP COM | 270,500 | 4,325,000 | 0.92% | ||
| 40 | SIRONA DENTAL SYS INC | 40,915 | 4,109,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059278, filed 2015.08.13).
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.
