| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF THE OZARKS | 620,200 | 27,140,000 | 5.13% | ||
| 2 | SNAP ON INC | 159,340 | 24,051,000 | 4.55% | ||
| 3 | CORE-MARK HLDG CO INC COM | 352,555 | 23,075,000 | 4.36% | ||
| 4 | OSI SYSTEMS INC COM | 272,815 | 20,996,000 | 3.97% | ||
| 5 | HANNON ARMSTRONG SUST INFR C | 1,209,485 | 20,827,000 | 3.94% | ||
| 6 | MOTORCAR PTS AMER INC COM | 644,125 | 20,187,000 | 3.82% | ||
| 7 | AMTRUST FINL SVCS INC | 311,888 | 19,643,000 | 3.71% | ||
| 8 | FIRST FINL BANCORP OH COM | 998,875 | 19,059,000 | 3.60% | ||
| 9 | ORBOTECH LTD | 1,204,980 | 18,617,000 | 3.52% | ||
| 10 | STEELCASE INC | 999,245 | 18,396,000 | 3.48% | ||
| 11 | MKS INSTRS INC COM | 533,375 | 17,884,000 | 3.38% | ||
| 12 | KNOLL INC | 789,930 | 17,363,000 | 3.28% | ||
| 13 | MADDEN STEVEN LTD COM | 458,453 | 16,789,000 | 3.17% | ||
| 14 | HENRY JACK & ASSOC INC COM | 234,795 | 16,344,000 | 3.09% | ||
| 15 | SUPER MICRO COMPUTER INC COM | 598,805 | 16,323,000 | 3.09% | ||
| 16 | CANADIAN SOLAR INC | 928,885 | 15,438,000 | 2.92% | ||
| 17 | PACWEST BANCORP DEL COM | 344,375 | 14,743,000 | 2.79% | ||
| 18 | COHERENT INC COM | 263,900 | 14,435,000 | 2.73% | ||
| 19 | UNITED STATIONERS INC | 442,950 | 14,365,000 | 2.72% | ||
| 20 | BOFI HLDG INC | 107,120 | 13,800,000 | 2.61% | ||
| 21 | GENTHERM INC COM | 306,350 | 13,761,000 | 2.60% | ||
| 22 | PATRICK INDS INC COM | 344,093 | 13,588,000 | 2.57% | ||
| 23 | MAXIMUS INC | 217,310 | 12,943,000 | 2.45% | ||
| 24 | LAKELAND FINL CORP COM | 251,635 | 11,361,000 | 2.15% | ||
| 25 | IPG PHOTONICS CORP | 140,100 | 10,643,000 | 2.01% | ||
| 26 | ISHARES TR | 96,204 | 10,505,000 | 1.99% | ||
| 27 | BUILD A BEAR WORKSHOP COM | 539,800 | 10,197,000 | 1.93% | ||
| 28 | THE PROVIDENCE SERVICE CORP | 220,500 | 9,609,000 | 1.82% | ||
| 29 | ALAMO GROUP INC | 197,325 | 9,225,000 | 1.74% | ||
| 30 | Drew Inds Inc | 157,305 | 8,590,000 | 1.62% | ||
| 31 | TUPPERWARE BRANDS CORP | 136,420 | 6,751,000 | 1.28% | ||
| 32 | NN Inc Com | 342,200 | 6,331,000 | 1.20% | ||
| 33 | MONOTYPE IMAGING HLDGS INC | 282,725 | 6,169,000 | 1.17% | ||
| 34 | BADGER METER INC COM | 97,920 | 5,685,000 | 1.07% | ||
| 35 | TRAVELCENTERS AMER LLC | 525,050 | 5,424,000 | 1.03% | ||
| 36 | HORIZON PHARMA PLC | 261,380 | 5,181,000 | 0.98% | ||
| 37 | LANNET INC COM NEW | 102,070 | 4,238,000 | 0.80% | ||
| 38 | STANTEC INC | 156,375 | 3,425,000 | 0.65% | ||
| 39 | THOR INDS INC COM | 63,465 | 3,287,000 | 0.62% | ||
| 40 | INTERFACE INC COM | 113,400 | 2,545,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-078392, filed 2015.11.13).
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.
