| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Syntel Inc Com | 188,413 | 8,537,000 | 0.23% | ||
| 52 | TETRA TECH INC NEW | 346,716 | 8,429,000 | 0.23% | ||
| 53 | VIAD CORP | 286,329 | 8,301,000 | 0.23% | ||
| 54 | UMB FINL CORP | 159,873 | 8,123,000 | 0.22% | ||
| 55 | VCA INCORPORATED | 153,935 | 8,105,000 | 0.22% | ||
| 56 | DORMAN PRODUCTS INC | 156,173 | 7,948,000 | 0.22% | ||
| 57 | STANDARD MTR PRODS INC COM | 226,298 | 7,893,000 | 0.21% | ||
| 58 | WESTERN ASSET HGH YLD DFNDFD | 562,522 | 7,875,000 | 0.21% | ||
| 59 | ALAMO GROUP INC | 162,499 | 7,597,000 | 0.21% | ||
| 60 | EMCOR GROUP INC | 166,899 | 7,385,000 | 0.20% | ||
| 61 | INSIGHT ENTERPRISES INC | 283,602 | 7,331,000 | 0.20% | ||
| 62 | PROSPERITY BANCSHARES INC | 148,415 | 7,289,000 | 0.20% | ||
| 63 | CAPITAL SOUTHWEST CORP COM | 150,348 | 7,126,000 | 0.19% | ||
| 64 | CULLEN FROST BANKERS INC | 109,634 | 6,971,000 | 0.19% | ||
| 65 | TELEFLEX INC | 56,069 | 6,964,000 | 0.19% | ||
| 66 | LEGG MASON INC | 165,614 | 6,891,000 | 0.19% | ||
| 67 | MULTI COLOR CORP COM | 87,613 | 6,702,000 | 0.18% | ||
| 68 | PROGRESS SOFTWARE CORP COM | 258,146 | 6,668,000 | 0.18% | ||
| 69 | WORLD FUEL SVCS CORP | 185,684 | 6,647,000 | 0.18% | ||
| 70 | VALLEY NATL BANCORP | 672,934 | 6,622,000 | 0.18% | ||
| 71 | CUBIC CORP COM | 157,710 | 6,614,000 | 0.18% | ||
| 72 | InterDigital Inc | 242,611 | 6,609,000 | 0.18% | ||
| 73 | PATTERSON COS INC | 145,133 | 6,277,000 | 0.17% | ||
| 74 | BROADRIDGE FINL SOLUTIONS IN | 111,313 | 6,161,000 | 0.17% | ||
| 75 | CST BRANDS INC | 177,570 | 5,977,000 | 0.16% | ||
| 76 | FLWS/1-800 FLOWERS CL A | 653,109 | 5,943,000 | 0.16% | ||
| 77 | ICF INTL INC COM | 194,918 | 5,924,000 | 0.16% | ||
| 78 | ALICO INC | 143,643 | 5,830,000 | 0.16% | ||
| 79 | DSW INC CL A | 226,990 | 5,745,000 | 0.16% | ||
| 80 | VAIL RESORTS INC | 54,710 | 5,727,000 | 0.16% | ||
| 81 | CITY NATL CORP | 61,349 | 5,402,000 | 0.15% | ||
| 82 | UNIFIRST CORP MASS COM | 50,455 | 5,389,000 | 0.15% | ||
| 83 | SOUTHSIDE BANCSHARES INC | 194,170 | 5,349,000 | 0.15% | ||
| 84 | BLACKROCK CR ALLOCATION INCO | 409,999 | 4,990,000 | 0.14% | ||
| 85 | RADIO ONE INC CL D NON VTG | 2,311,360 | 4,923,000 | 0.13% | ||
| 86 | NEW AMER HIGH INCOME FD INC | 595,362 | 4,745,000 | 0.13% | ||
| 87 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 1,743,763 | 4,743,000 | 0.13% | ||
| 88 | ABM INDS INC | 171,701 | 4,689,000 | 0.13% | ||
| 89 | DST SYS INC DEL | 44,541 | 4,683,000 | 0.13% | ||
| 90 | CIRCOR INTL INC COM | 116,329 | 4,667,000 | 0.13% | ||
| 91 | SPX FLOW INC | 135,078 | 4,651,000 | 0.13% | ||
| 92 | WESTERN ASSET MGD HI INCM FD | 1,025,669 | 4,585,000 | 0.12% | ||
| 93 | SEMGROUP CORP CL A | 104,077 | 4,500,000 | 0.12% | ||
| 94 | NEUBERGER BERMAN HIGH YIELD | 425,826 | 4,339,000 | 0.12% | ||
| 95 | CNH INDL N V | 617,057 | 4,023,000 | 0.11% | ||
| 96 | ALLSCRIPTS HEALTHCARE SOLUTN | 297,717 | 3,692,000 | 0.10% | ||
| 97 | NOBLE ENERGY INC | 122,223 | 3,689,000 | 0.10% | ||
| 98 | Spanish Broadcasting System Inc. | 681,637 | 3,585,000 | 0.10% | ||
| 99 | ARES DYNAMIC CR ALLOCATION F | 253,978 | 3,548,000 | 0.10% | ||
| 100 | ENERSYS | 64,368 | 3,449,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001099281-15-000019, filed 2015.11.12).
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.
