| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF THE OZARKS | 570,950 | 28,239,000 | 4.88% | ||
| 2 | CANADIAN SOLAR INC | 919,935 | 26,641,000 | 4.61% | ||
| 3 | ORBOTECH LTD | 1,186,540 | 26,258,000 | 4.54% | ||
| 4 | SNAP ON INC | 152,105 | 26,075,000 | 4.51% | ||
| 5 | HANNON ARMSTRONG SUST INFR C | 1,289,185 | 24,391,000 | 4.22% | ||
| 6 | OSI SYSTEMS INC COM | 272,230 | 24,136,000 | 4.17% | ||
| 7 | CORE-MARK HLDG CO INC COM | 276,270 | 22,638,000 | 3.91% | ||
| 8 | MOTORCAR PTS AMER INC COM | 652,625 | 22,065,000 | 3.81% | ||
| 9 | MKS INSTRS INC COM | 549,405 | 19,779,000 | 3.42% | ||
| 10 | COHERENT INC COM | 300,900 | 19,592,000 | 3.39% | ||
| 11 | HENRY JACK & ASSOC INC COM | 245,320 | 19,150,000 | 3.31% | ||
| 12 | FIRST FINL BANCORP OH COM | 1,042,675 | 18,841,000 | 3.26% | ||
| 13 | PACWEST BANCORP DEL COM | 420,950 | 18,143,000 | 3.14% | ||
| 14 | PATRICK INDS INC COM | 396,693 | 17,256,000 | 2.98% | ||
| 15 | GENTHERM INC COM | 347,900 | 16,490,000 | 2.85% | ||
| 16 | HORIZON PHARMA PLC | 739,485 | 16,025,000 | 2.77% | ||
| 17 | KNOLL INC | 814,380 | 15,310,000 | 2.65% | ||
| 18 | STEELCASE INC | 1,014,630 | 15,118,000 | 2.61% | ||
| 19 | SUPER MICRO COMPUTER INC COM | 608,680 | 14,919,000 | 2.58% | ||
| 20 | MADDEN STEVEN LTD COM | 492,013 | 14,869,000 | 2.57% | ||
| 21 | IPG PHOTONICS CORP | 149,060 | 13,290,000 | 2.30% | ||
| 22 | THE PROVIDENCE SERVICE CORP | 270,850 | 12,708,000 | 2.20% | ||
| 23 | AMTRUST FINL SVCS INC | 205,513 | 12,655,000 | 2.19% | ||
| 24 | MAXIMUS INC | 224,910 | 12,651,000 | 2.19% | ||
| 25 | APOGEE ENTERPRISES INC COM | 285,625 | 12,428,000 | 2.15% | ||
| 26 | LAKELAND FINL CORP COM | 259,935 | 12,118,000 | 2.10% | ||
| 27 | SUPERNUS PHARMACEUTICALS INC COM | 901,330 | 12,114,000 | 2.09% | ||
| 28 | UNITED STATIONERS INC | 345,200 | 11,222,000 | 1.94% | ||
| 29 | NAUTILUS INC COM | 668,200 | 11,172,000 | 1.93% | ||
| 30 | TUPPERWARE BRANDS CORP | 183,460 | 10,210,000 | 1.77% | ||
| 31 | Drew Inds Inc | 157,305 | 9,578,000 | 1.66% | ||
| 32 | OXFORD INDS INC COM | 132,660 | 8,466,000 | 1.46% | ||
| 33 | ISHARES TR | 67,229 | 7,571,000 | 1.31% | ||
| 34 | MONOTYPE IMAGING HLDGS INC | 301,650 | 7,131,000 | 1.23% | ||
| 35 | ALAMO GROUP INC | 125,725 | 6,550,000 | 1.13% | ||
| 36 | LANNET INC COM NEW | 101,950 | 4,090,000 | 0.71% | ||
| 37 | THOR INDS INC COM | 63,465 | 3,564,000 | 0.62% | ||
| 38 | BUILD A BEAR WORKSHOP COM | 285,325 | 3,492,000 | 0.60% | ||
| 39 | 8point3 Energy Partners LP | 91,500 | 1,477,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-095670, filed 2016.02.11).
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.
