| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Acxiom Corp | 2,503,913 | 66,729,000 | 4.07% | ||
| 2 | DIGITALGLOBE INC | 2,387,763 | 65,663,000 | 4.01% | ||
| 3 | EVERBANK FINL CORP COM | 3,159,092 | 61,160,000 | 3.73% | ||
| 4 | ENTEGRIS INC | 3,501,882 | 61,003,000 | 3.72% | ||
| 5 | WEX INC | 549,277 | 59,371,000 | 3.62% | ||
| 6 | COSTAR GROUP | 270,826 | 58,642,000 | 3.58% | ||
| 7 | TEXAS CAP BANCSHARES INC COM | 1,056,455 | 58,021,000 | 3.54% | ||
| 8 | MASTEC INC | 1,911,313 | 56,842,000 | 3.47% | ||
| 9 | SCHULMAN A INC COM | 1,920,766 | 55,933,000 | 3.42% | ||
| 10 | Francesca's Holdings Corp | 3,610,144 | 55,705,000 | 3.40% | ||
| 11 | BRUNSWICK CORP | 1,137,186 | 55,472,000 | 3.39% | ||
| 12 | CADENCE DESIGN | 2,146,335 | 54,796,000 | 3.35% | ||
| 13 | HealthSouth Corp | 1,277,235 | 51,817,000 | 3.16% | ||
| 14 | VERA BRADLEY INC COM | 3,279,549 | 49,685,000 | 3.03% | ||
| 15 | CARRIZO OIL & GAS INC | 1,191,440 | 48,396,000 | 2.95% | ||
| 16 | ABM INDS INC COM | 1,187,614 | 47,148,000 | 2.88% | ||
| 17 | DIEBOLD NXDF INC | 1,877,103 | 46,533,000 | 2.84% | ||
| 18 | ROGERS CORP COM | 760,703 | 46,464,000 | 2.84% | ||
| 19 | BEACON ROOFING SUPPLY INC | 1,103,026 | 46,404,000 | 2.83% | ||
| 20 | FULLER H B CO COM | 976,358 | 45,371,000 | 2.77% | ||
| 21 | OXFORD INDS INC COM | 659,517 | 44,649,000 | 2.73% | ||
| 22 | On Assignment Inc | 1,181,022 | 42,859,000 | 2.62% | ||
| 23 | MONRO INC COM | 692,172 | 42,340,000 | 2.59% | ||
| 24 | COMFORT SYSTEMS USA INC | 1,425,705 | 41,787,000 | 2.55% | ||
| 25 | PACIRA BIOSCIENCES INC | 1,220,044 | 41,750,000 | 2.55% | ||
| 26 | BABCOCK & WILCOX ENTERPRIS INC COM | 2,498,396 | 41,224,000 | 2.52% | ||
| 27 | BRIGGS & STRATTON CORP | 2,178,392 | 40,627,000 | 2.48% | ||
| 28 | ANALOGIC CORP COM PAR $0.05 | 416,175 | 36,873,000 | 2.25% | ||
| 29 | ENPRO INDS INC COM | 596,933 | 33,918,000 | 2.07% | ||
| 30 | INVACARE CORP COM | 2,983,947 | 33,331,000 | 2.04% | ||
| 31 | FORWARD AIR CORP COM | 753,525 | 32,597,000 | 1.99% | ||
| 32 | SCORPIO TANKERS INC SHS | 6,186,674 | 28,644,000 | 1.75% | ||
| 33 | EVERCORE INC CLASS A | 541,726 | 27,904,000 | 1.70% | ||
| 34 | OSI SYSTEMS INC COM | 61,810 | 4,041,000 | 0.25% | ||
| 35 | NXP SEMICONDUCTORS N V | 33,875 | 3,456,000 | 0.21% | ||
| 36 | MICROSEMI CORP | 81,748 | 3,432,000 | 0.21% | ||
| 37 | BIO RAD LABS INC CL A | 19,217 | 3,148,000 | 0.19% | ||
| 38 | XYLEM INC | 59,393 | 3,115,000 | 0.19% | ||
| 39 | LIVE NATION, INC. | 108,179 | 2,973,000 | 0.18% | ||
| 40 | NEW YORK CMNTY BANCORP INC | 206,704 | 2,941,000 | 0.18% | ||
| 41 | WEBSTER FINL CORP CONN | 76,456 | 2,906,000 | 0.18% | ||
| 42 | SENSIENT TECHNOLOGIES CORP | 37,647 | 2,854,000 | 0.17% | ||
| 43 | ALIGN TECHNOLOGY INC | 30,286 | 2,839,000 | 0.17% | ||
| 44 | PITNEY BOWES INC COM | 154,227 | 2,801,000 | 0.17% | ||
| 45 | QEP RESOURCES INC | 143,338 | 2,799,000 | 0.17% | ||
| 46 | AVERY DENNISON | 34,401 | 2,676,000 | 0.16% | ||
| 47 | SUPERIOR ENERGY SERVICES INC | 143,678 | 2,572,000 | 0.16% | ||
| 48 | NATIONAL INSTRS CORP | 89,293 | 2,536,000 | 0.15% | ||
| 49 | FORTUNE BRANDS INNOV | 43,400 | 2,522,000 | 0.15% | ||
| 50 | LEIDOS HLDGS INC | 54,418 | 2,355,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004855, filed 2016.11.14).
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.