| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES RUSSELL 2000 VALUE ETF | 66,609 | 6,206,000 | 0.86% | ||
| 52 | ACI WORLDWIDE INC | 298,226 | 6,200,000 | 0.86% | ||
| 53 | TALMER BANCORP INC | 340,508 | 6,159,000 | 0.85% | ||
| 54 | PACWEST BANCORP DEL COM | 163,658 | 6,079,000 | 0.84% | ||
| 55 | ARDMORE SHIPPING CORP COM | 699,452 | 5,910,000 | 0.82% | ||
| 56 | CHARLES RIV LABS INTL INC | 77,721 | 5,902,000 | 0.82% | ||
| 57 | AMERICAN EQTY INVT LIFE HLD CO COM | 350,951 | 5,895,000 | 0.82% | ||
| 58 | OCEANEERING INTL INC | 175,591 | 5,836,000 | 0.81% | ||
| 59 | OPUS BK IRVINE CALIF COM | 168,988 | 5,745,000 | 0.80% | ||
| 60 | CROSS CTRY HEALTHCARE INC COM | 491,439 | 5,715,000 | 0.79% | ||
| 61 | ALTRA INDL MOTION CORP COM | 205,049 | 5,696,000 | 0.79% | ||
| 62 | FIRST FINL BANCORP OH COM | 309,715 | 5,630,000 | 0.78% | ||
| 63 | MULTI PACKAGING SOLUTION | 340,836 | 5,531,000 | 0.77% | ||
| 64 | QUIDEL CORP COM | 317,190 | 5,474,000 | 0.76% | ||
| 65 | Solar Capital Ltd. | 313,816 | 5,422,000 | 0.75% | ||
| 66 | METALDYNE PERFORMANCE GR | 322,379 | 5,419,000 | 0.75% | ||
| 67 | ARCBEST CORP COM | 250,800 | 5,414,000 | 0.75% | ||
| 68 | SILGAN HOLDINGS INC | 98,425 | 5,233,000 | 0.72% | ||
| 69 | STAG INDL INC | 253,976 | 5,170,000 | 0.72% | ||
| 70 | Royal Gold Inc | 494,951 | 4,855,000 | 0.67% | ||
| 71 | KNOWLES CORP COM | 368,002 | 4,850,000 | 0.67% | ||
| 72 | GARTNER INC | 54,236 | 4,845,000 | 0.67% | ||
| 73 | ROVI CORP COM EXCHANGEDFOR CU | 228,532 | 4,687,000 | 0.65% | ||
| 74 | AZZ INC | 81,804 | 4,630,000 | 0.64% | ||
| 75 | KRATON CORP COM | 266,860 | 4,616,000 | 0.64% | ||
| 76 | BENCHMARK ELECTRS INC | 197,448 | 4,551,000 | 0.63% | ||
| 77 | MARKETAXESS HLDGS INC | 35,623 | 4,446,000 | 0.62% | ||
| 78 | COLUMBUS MCKINNON CORP N Y COM | 281,608 | 4,438,000 | 0.61% | ||
| 79 | INSIGHT ENTERPRISES INC | 148,980 | 4,266,000 | 0.59% | ||
| 80 | ALBANY INTL CORP CL A | 108,794 | 4,089,000 | 0.57% | ||
| 81 | PIER 1 IMPORTS INC | 575,429 | 4,033,000 | 0.56% | ||
| 82 | NU SKIN ENTERPRISES INC | 105,156 | 4,022,000 | 0.56% | ||
| 83 | CYNOSURE CL A ORD | 90,314 | 3,984,000 | 0.55% | ||
| 84 | BRAVO BRIO RESTAURANT GROUP COM | 489,907 | 3,796,000 | 0.53% | ||
| 85 | First Fndtn Inc | 168,367 | 3,776,000 | 0.52% | ||
| 86 | Casella Waste SYS | 558,735 | 3,743,000 | 0.52% | ||
| 87 | CARDINAL FINL CORP COM | 151,801 | 3,089,000 | 0.43% | ||
| 88 | MERCURY SYS INC COM | 147,986 | 3,004,000 | 0.42% | ||
| 89 | CAI INTERNATIONAL INC COM | 290,338 | 2,804,000 | 0.39% | ||
| 90 | BANCORP INC DEL COM | 487,342 | 2,787,000 | 0.39% | ||
| 91 | CALAMP CORP | 145,075 | 2,601,000 | 0.36% | ||
| 92 | COLUMBIA BKG SYS INC COM | 83,096 | 2,486,000 | 0.34% | ||
| 93 | COMMERCIAL VEH GROUP INC | 935,781 | 2,479,000 | 0.34% | ||
| 94 | ALAMOS GOLD INC NEW | 425,733 | 2,252,000 | 0.31% | ||
| 95 | AMERICAN SCIENCE & ENGR INC | 81,277 | 2,250,000 | 0.31% | ||
| 96 | STONEGATE MTG CORP | 387,631 | 2,225,000 | 0.31% | ||
| 97 | NASDAQ OMX GROUP | 32,618 | 2,165,000 | 0.30% | ||
| 98 | RING ENERGY INC COM | 408,246 | 2,061,000 | 0.29% | ||
| 99 | IDEX CORP | 24,314 | 2,015,000 | 0.28% | ||
| 100 | EQUINIX INC | 5,957 | 1,970,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-008829, filed 2016.04.08).
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.
