| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TETRA TECH INC NEW | 408,753 | 9,818,000 | 0.25% | ||
| 52 | CSG SYS INTL INC | 319,229 | 9,701,000 | 0.24% | ||
| 53 | PROGRESS SOFTWARE CORP COM | 350,867 | 9,533,000 | 0.24% | ||
| 54 | PATTERSON COS INC | 189,552 | 9,248,000 | 0.23% | ||
| 55 | LEGG MASON INC | 165,614 | 9,142,000 | 0.23% | ||
| 56 | PROSPERITY BANCSHARES INC | 170,057 | 8,925,000 | 0.22% | ||
| 57 | WESTERN ASSET HGH YLD DFNDFD | 539,286 | 8,817,000 | 0.22% | ||
| 58 | STANDARD MTR PRODS INC COM | 206,065 | 8,708,000 | 0.22% | ||
| 59 | CULLEN FROST BANKERS INC | 124,271 | 8,585,000 | 0.22% | ||
| 60 | Ruby Tuesday Inc | 349,558 | 8,470,000 | 0.21% | ||
| 61 | UMB FINL CORP | 159,873 | 8,456,000 | 0.21% | ||
| 62 | VCA INCORPORATED | 153,881 | 8,436,000 | 0.21% | ||
| 63 | COMMERCE BANCSHARES INC | 199,220 | 8,431,000 | 0.21% | ||
| 64 | KAISER ALUMINUM CORP COM PAR $0.01 | 107,583 | 8,272,000 | 0.21% | ||
| 65 | ENERSYS | 128,025 | 8,224,000 | 0.21% | ||
| 66 | INSIGHT ENTERPRISES INC | 283,602 | 8,088,000 | 0.20% | ||
| 67 | VIAD CORP | 286,256 | 7,964,000 | 0.20% | ||
| 68 | CITY NATL CORP | 89,315 | 7,956,000 | 0.20% | ||
| 69 | SEMGROUP CORP CL A | 96,825 | 7,876,000 | 0.20% | ||
| 70 | ABM INDS INC | 240,557 | 7,664,000 | 0.19% | ||
| 71 | ALLSCRIPTS HEALTHCARE SOLUTN | 615,859 | 7,366,000 | 0.18% | ||
| 72 | ALICO INC | 143,643 | 7,363,000 | 0.18% | ||
| 73 | VAIL RESORTS INC | 70,947 | 7,337,000 | 0.18% | ||
| 74 | ANIXTER INTL INC | 95,737 | 7,288,000 | 0.18% | ||
| 75 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 1,461,176 | 7,204,000 | 0.18% | ||
| 76 | RADIO ONE INC CL D NON VTG | 2,311,360 | 7,119,000 | 0.18% | ||
| 77 | CST BRANDS INC | 161,481 | 7,078,000 | 0.18% | ||
| 78 | CUBIC CORP COM | 136,401 | 7,061,000 | 0.18% | ||
| 79 | CAPITAL SOUTHWEST CORP COM | 150,348 | 6,979,000 | 0.17% | ||
| 80 | BRISTOW GROUP INC COM | 127,680 | 6,952,000 | 0.17% | ||
| 81 | ICF INTL INC COM | 169,313 | 6,916,000 | 0.17% | ||
| 82 | LSB INDS INC COM | 166,790 | 6,893,000 | 0.17% | ||
| 83 | GLATFELTER | 248,738 | 6,848,000 | 0.17% | ||
| 84 | TELEFLEX INC | 56,069 | 6,775,000 | 0.17% | ||
| 85 | ARCH CAP GROUP LTD | 103,494 | 6,375,000 | 0.16% | ||
| 86 | VALLEY NATL BANCORP | 672,934 | 6,352,000 | 0.16% | ||
| 87 | UNIFIRST CORP MASS COM | 53,555 | 6,303,000 | 0.16% | ||
| 88 | SUNCOKE ENERGY INC COM | 421,206 | 6,293,000 | 0.16% | ||
| 89 | BROADRIDGE FINL SOLUTIONS IN | 111,313 | 6,123,000 | 0.15% | ||
| 90 | ACTUANT CORP | 257,877 | 6,122,000 | 0.15% | ||
| 91 | InterDigital Inc | 242,611 | 6,094,000 | 0.15% | ||
| 92 | DORMAN PRODUCTS INC | 122,452 | 6,092,000 | 0.15% | ||
| 93 | WESTERN ASSET MGD HI INCM FD | 1,025,669 | 5,303,000 | 0.13% | ||
| 94 | NEUBERGER BERMAN HIGH YIELD | 425,826 | 5,255,000 | 0.13% | ||
| 95 | NEW AMER HIGH INCOME FD INC | 569,728 | 5,156,000 | 0.13% | ||
| 96 | ROSETTA RESOURCES INC | 294,698 | 5,016,000 | 0.13% | ||
| 97 | ARES DYNAMIC CR ALLOCATION F | 301,131 | 4,890,000 | 0.12% | ||
| 98 | MULTI COLOR CORP COM | 69,147 | 4,794,000 | 0.12% | ||
| 99 | SEACOR HOLDINGS INC | 66,219 | 4,613,000 | 0.12% | ||
| 100 | CLEAN HARBORS INC | 78,715 | 4,469,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001099281-15-000012, filed 2015.05.14).
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.
