| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMSURG CORP | 213,611 | 16,563,000 | 2.25% | ||
| 2 | CARTERS INC | 151,432 | 16,122,000 | 2.19% | ||
| 3 | On Assignment Inc | 422,583 | 15,614,000 | 2.12% | ||
| 4 | QTS RLTY TR INC | 269,199 | 15,069,000 | 2.05% | ||
| 5 | PAREXEL INTL CORP | 219,828 | 13,822,000 | 1.88% | ||
| 6 | ALLETE INC COM NEW | 212,527 | 13,735,000 | 1.86% | ||
| 7 | EURONET WORLDWIDE INC | 197,326 | 13,652,000 | 1.85% | ||
| 8 | DYCOM INDS INC COM | 145,601 | 13,069,000 | 1.77% | ||
| 9 | ELECTRONICS FOR IMAGING INC | 296,224 | 12,749,000 | 1.73% | ||
| 10 | MATTHEWS INTL CORP | 218,733 | 12,170,000 | 1.65% | ||
| 11 | HANNON ARMSTRONG SUST INFR C | 562,920 | 12,159,000 | 1.65% | ||
| 12 | 1 800 FLOWERS COM CL A | 1,316,038 | 11,870,000 | 1.61% | ||
| 13 | Popeyes Louisiana Kitchen Inc | 216,671 | 11,838,000 | 1.61% | ||
| 14 | MERIT MED SYS INC COM | 581,782 | 11,536,000 | 1.57% | ||
| 15 | MEDNAX INC | 158,852 | 11,505,000 | 1.56% | ||
| 16 | NATIONAL BANK | 552,412 | 11,247,000 | 1.53% | ||
| 17 | MICROSEMI CORP | 343,415 | 11,222,000 | 1.52% | ||
| 18 | CUSTOMERS BANCORP INC COM | 415,245 | 10,435,000 | 1.42% | ||
| 19 | DIGITALGLOBE INC | 470,960 | 10,073,000 | 1.37% | ||
| 20 | ROGERS CORP COM | 160,740 | 9,821,000 | 1.33% | ||
| 21 | PRIVATEBANCORP INC | 219,881 | 9,681,000 | 1.31% | ||
| 22 | THE PROVIDENCE SERVICE CORP | 215,697 | 9,680,000 | 1.31% | ||
| 23 | ASPEN TECHNOLOGY INC | 240,353 | 9,671,000 | 1.31% | ||
| 24 | BELDEN INC | 157,922 | 9,533,000 | 1.29% | ||
| 25 | EMPIRE DIST ELEC CO | 274,404 | 9,321,000 | 1.27% | ||
| 26 | BOTTOMLINE TECH DEL INC COM | 429,558 | 9,248,000 | 1.26% | ||
| 27 | AGL Resources Inc | 136,787 | 9,023,000 | 1.23% | ||
| 28 | ADVANCED ENERGY INDS COM | 228,461 | 8,672,000 | 1.18% | ||
| 29 | CHEMED CORP NEW COM | 63,522 | 8,658,000 | 1.18% | ||
| 30 | BARNES GROUP INC COM | 261,154 | 8,649,000 | 1.17% | ||
| 31 | WABASH NATL CORP | 668,843 | 8,494,000 | 1.15% | ||
| 32 | ISHARES TR | 73,440 | 8,444,000 | 1.15% | ||
| 33 | AERCAP HOLDINGS NV | 248,741 | 8,355,000 | 1.13% | ||
| 34 | ITRON INC | 193,625 | 8,345,000 | 1.13% | ||
| 35 | PRESTIGE BRANDS HLDGS INC | 148,267 | 8,213,000 | 1.12% | ||
| 36 | World Wrestling Entertainment Inc | 429,494 | 7,906,000 | 1.07% | ||
| 37 | InnerWorkings Inc | 926,311 | 7,660,000 | 1.04% | ||
| 38 | KRATON CORP COM | 274,100 | 7,655,000 | 1.04% | ||
| 39 | WILEY JOHN & SONS INC | 143,470 | 7,486,000 | 1.02% | ||
| 40 | NOVANTA INC | 482,261 | 7,306,000 | 0.99% | ||
| 41 | GREAT WESTERN BANCORP INC COM | 227,347 | 7,170,000 | 0.97% | ||
| 42 | UMPQUA HLDGS CORP | 462,660 | 7,157,000 | 0.97% | ||
| 43 | CROSS CTRY HEALTHCARE INC COM | 504,979 | 7,029,000 | 0.95% | ||
| 44 | OPUS BK IRVINE CALIF | 200,788 | 6,786,000 | 0.92% | ||
| 45 | SP PLUS CORP COM | 299,756 | 6,768,000 | 0.92% | ||
| 46 | BERKSHIRE HILLS BANCORP INC | 249,059 | 6,704,000 | 0.91% | ||
| 47 | TALMER BANCORP INC | 349,001 | 6,690,000 | 0.91% | ||
| 48 | PACWEST BANCORP DEL COM | 167,840 | 6,676,000 | 0.91% | ||
| 49 | ISHARES RUSSELL 2000 VALUE ETF | 68,582 | 6,672,000 | 0.91% | ||
| 50 | CHARLES RIV LABS INTL INC | 79,713 | 6,571,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010609, filed 2016.07.19).
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.
