| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHERENT INC COM | 398,525 | 36,624,000 | 5.81% | ||
| 2 | ORBOTECH LTD | 1,286,040 | 30,582,000 | 4.85% | ||
| 3 | HANNON ARMSTRONG SUST INFR C | 1,383,360 | 26,588,000 | 4.22% | ||
| 4 | MOTORCAR PTS AMER INC COM | 684,425 | 25,994,000 | 4.12% | ||
| 5 | MKS INSTRS INC COM | 627,995 | 23,644,000 | 3.75% | ||
| 6 | HENRY JACK & ASSOC INC COM | 269,010 | 22,750,000 | 3.61% | ||
| 7 | SUPER MICRO COMPUTER INC COM | 644,980 | 21,981,000 | 3.49% | ||
| 8 | BANK OF THE OZARKS | 497,875 | 20,896,000 | 3.31% | ||
| 9 | MADDEN STEVEN LTD COM | 544,073 | 20,152,000 | 3.20% | ||
| 10 | KNOLL INC | 929,555 | 20,125,000 | 3.19% | ||
| 11 | FIRST FINL BANCORP OH COM | 1,101,175 | 20,019,000 | 3.17% | ||
| 12 | CANADIAN SOLAR INC | 1,016,190 | 19,592,000 | 3.11% | ||
| 13 | PATRICK INDS INC COM | 427,828 | 19,419,000 | 3.08% | ||
| 14 | SUPERNUS PHARMACEUTICALS INC COM | 1,203,930 | 18,360,000 | 2.91% | ||
| 15 | AMN HEALTHCARE SERVICES INC | 540,625 | 18,170,000 | 2.88% | ||
| 16 | APOGEE ENTERPRISES INC COM | 378,300 | 16,604,000 | 2.63% | ||
| 17 | GENTHERM INC COM | 382,380 | 15,903,000 | 2.52% | ||
| 18 | HORIZON PHARMA PLC | 910,985 | 15,095,000 | 2.39% | ||
| 19 | NEENAH INC COM | 231,225 | 14,720,000 | 2.33% | ||
| 20 | NAUTILUS INC COM | 749,690 | 14,484,000 | 2.30% | ||
| 21 | OXFORD INDS INC COM | 208,860 | 14,042,000 | 2.23% | ||
| 22 | OSI SYSTEMS INC COM | 210,350 | 13,776,000 | 2.18% | ||
| 23 | Drew Inds Inc | 205,035 | 13,217,000 | 2.10% | ||
| 24 | MAXIMUS INC | 250,490 | 13,186,000 | 2.09% | ||
| 25 | STEELCASE INC | 868,230 | 12,954,000 | 2.05% | ||
| 26 | SNAP ON INC | 80,680 | 12,666,000 | 2.01% | ||
| 27 | LAKELAND FINL CORP COM | 272,490 | 12,475,000 | 1.98% | ||
| 28 | AMTRUST FINL SVCS INC | 466,257 | 12,067,000 | 1.91% | ||
| 29 | TUPPERWARE BRANDS CORP | 198,675 | 11,519,000 | 1.83% | ||
| 30 | ISHARES TR | 103,920 | 11,497,000 | 1.82% | ||
| 31 | CORE-MARK HLDG CO INC COM | 131,425 | 10,719,000 | 1.70% | ||
| 32 | THE PROVIDENCE SERVICE CORP | 207,675 | 10,606,000 | 1.68% | ||
| 33 | THOR INDS INC COM | 162,810 | 10,382,000 | 1.65% | ||
| 34 | UNITED STATIONERS INC | 281,200 | 8,979,000 | 1.42% | ||
| 35 | MONOTYPE IMAGING HLDGS INC | 316,725 | 7,576,000 | 1.20% | ||
| 36 | ALAMO GROUP INC | 131,375 | 7,319,000 | 1.16% | ||
| 37 | IPG PHOTONICS CORP | 75,230 | 7,228,000 | 1.15% | ||
| 38 | INTERFACE INC COM | 361,975 | 6,711,000 | 1.06% | ||
| 39 | PACWEST BANCORP DEL COM | 164,650 | 6,117,000 | 0.97% | ||
| 40 | BUILD A BEAR WORKSHOP COM | 351,075 | 4,560,000 | 0.72% | ||
| 41 | 8point3 Energy Partners LP | 92,750 | 1,363,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120368, filed 2016.05.12).
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.
