| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MULTI COLOR CORP COM | 794,921 | 31,805,000 | 0.61% | ||
| 52 | INTERDIGITAL INC | 648,252 | 30,986,000 | 0.60% | ||
| 53 | UMB FINL CORP | 485,695 | 30,788,000 | 0.59% | ||
| 54 | ELECTRONICS FOR IMAGING INC | 661,109 | 29,882,000 | 0.58% | ||
| 55 | CSG SYS INTL INC | 1,130,753 | 29,524,000 | 0.57% | ||
| 56 | DARLING INGREDIENTS INC | 1,379,021 | 28,822,000 | 0.56% | ||
| 57 | TELEFLEX INC | 270,465 | 28,561,000 | 0.55% | ||
| 58 | HYATT HOTELS CORP COM CL A | 464,262 | 28,310,000 | 0.55% | ||
| 59 | SUNCOKE ENERGY INC COM | 1,314,216 | 28,256,000 | 0.55% | ||
| 60 | COMMERCE BANCSHARES INC | 555,166 | 25,815,000 | 0.50% | ||
| 61 | Liberty Media Ser A | 187,085 | 25,571,000 | 0.49% | ||
| 62 | ACTUANT CORP | 739,062 | 25,549,000 | 0.49% | ||
| 63 | STEPAN CO | 478,486 | 25,293,000 | 0.49% | ||
| 64 | INSIGHT ENTERPRISES INC | 811,329 | 24,940,000 | 0.48% | ||
| 65 | WESTWOOD HOLDINGS CORP | 414,877 | 24,909,000 | 0.48% | ||
| 66 | ALAMO GROUP INC | 444,650 | 24,051,000 | 0.46% | ||
| 67 | PATTERSON COS INC | 603,465 | 23,843,000 | 0.46% | ||
| 68 | PRECISION DRILLING CORP | 1,608,288 | 22,815,000 | 0.44% | ||
| 69 | ARCH CAP GROUP LTD | 393,189 | 22,585,000 | 0.44% | ||
| 70 | PHH Corp | 974,903 | 22,403,000 | 0.43% | ||
| 71 | BRISTOW GROUP INC COM | 276,667 | 22,305,000 | 0.43% | ||
| 72 | GLATFELTER | 833,240 | 22,106,000 | 0.43% | ||
| 73 | ICF INTL INC COM | 624,812 | 22,093,000 | 0.43% | ||
| 74 | MANTECH INTERNATIONAL CORP CL A | 745,371 | 22,003,000 | 0.42% | ||
| 75 | CUBIC CORP COM | 464,738 | 20,685,000 | 0.40% | ||
| 76 | Wells Fargo & Co. Warrants Exp 10/28/18 | 938,530 | 20,122,000 | 0.39% | ||
| 77 | CITY NATL CORP | 261,475 | 19,809,000 | 0.38% | ||
| 78 | COOPER TIRE RUBR CO | 660,100 | 19,803,000 | 0.38% | ||
| 79 | VCA INCORPORATED | 557,312 | 19,556,000 | 0.38% | ||
| 80 | RAYONIER INC | 547,884 | 19,477,000 | 0.38% | ||
| 81 | VAIL RESORTS INC | 251,453 | 19,407,000 | 0.37% | ||
| 82 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 1,706,142 | 19,109,000 | 0.37% | ||
| 83 | InterDigital Inc | 636,038 | 18,579,000 | 0.36% | ||
| 84 | ABM INDS INC | 650,038 | 17,538,000 | 0.34% | ||
| 85 | TREDEGAR CORP COM | 721,521 | 16,891,000 | 0.33% | ||
| 86 | STANDARD MTR PRODS INC COM | 367,674 | 16,424,000 | 0.32% | ||
| 87 | EXLSERVICE HOLDINGS INC COM | 550,283 | 16,206,000 | 0.31% | ||
| 88 | CULLEN FROST BANKERS INC | 200,830 | 15,950,000 | 0.31% | ||
| 89 | CAL MAINE FOODS INC | 208,915 | 15,527,000 | 0.30% | ||
| 90 | ENCORE WIRE CORP | 315,115 | 15,453,000 | 0.30% | ||
| 91 | REALOGY HLDGS CORP | 408,234 | 15,395,000 | 0.30% | ||
| 92 | ERA GROUP INC COM | 519,893 | 14,911,000 | 0.29% | ||
| 93 | CST BRANDS INC | 431,150 | 14,875,000 | 0.29% | ||
| 94 | BLACKROCK CR ALLOCATION INCO | 1,049,551 | 14,431,000 | 0.28% | ||
| 95 | BROADRIDGE FINL SOLUTIONS IN | 342,387 | 14,257,000 | 0.27% | ||
| 96 | OSHKOSH CORP | 253,609 | 14,083,000 | 0.27% | ||
| 97 | KENNAMETAL INC | 295,876 | 13,693,000 | 0.26% | ||
| 98 | BLUCORA INC | 678,111 | 12,796,000 | 0.25% | ||
| 99 | EXCEL TR INC | 938,591 | 12,511,000 | 0.24% | ||
| 100 | ALICO INC | 325,613 | 12,207,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001099281-14-000032, filed 2014.08.14).
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.
