| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MULTI COLOR CORP COM | 129,533 | 6,911,000 | 0.27% | ||
| 52 | ICF INTL INC COM | 191,129 | 6,569,000 | 0.25% | ||
| 53 | BROADRIDGE FINL SOLUTIONS IN | 108,778 | 6,452,000 | 0.25% | ||
| 54 | VIAD CORP | 216,238 | 6,306,000 | 0.24% | ||
| 55 | CUBIC CORP COM | 157,327 | 6,287,000 | 0.24% | ||
| 56 | EMCOR GROUP INC | 127,187 | 6,181,000 | 0.24% | ||
| 57 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 1,617,289 | 6,065,000 | 0.23% | ||
| 58 | TELEFLEX INC | 38,457 | 6,038,000 | 0.23% | ||
| 59 | WORLD FUEL SVCS CORP | 123,282 | 5,989,000 | 0.23% | ||
| 60 | DORMAN PRODUCTS INC | 109,728 | 5,971,000 | 0.23% | ||
| 61 | STANDARD MTR PRODS INC COM | 171,670 | 5,948,000 | 0.23% | ||
| 62 | COSAN LTD | 1,180,246 | 5,807,000 | 0.22% | ||
| 63 | CST BRANDS INC | 147,683 | 5,655,000 | 0.22% | ||
| 64 | Syntel Inc Com | 112,250 | 5,605,000 | 0.22% | ||
| 65 | SOUTHSIDE BANCSHARES INC | 211,920 | 5,525,000 | 0.21% | ||
| 66 | KIRBY CORP | 89,134 | 5,374,000 | 0.21% | ||
| 67 | PATTERSON COS INC | 109,335 | 5,087,000 | 0.20% | ||
| 68 | FLWS/1-800 FLOWERS CL A | 642,023 | 5,059,000 | 0.19% | ||
| 69 | DST SYS INC DEL | 44,573 | 5,026,000 | 0.19% | ||
| 70 | InterDigital Inc | 139,651 | 5,015,000 | 0.19% | ||
| 71 | DSW INC CL A | 175,377 | 4,847,000 | 0.19% | ||
| 72 | PROSPERITY BANCSHARES INC | 102,362 | 4,749,000 | 0.18% | ||
| 73 | CSW INDUSTRIALS INC COM | 150,348 | 4,736,000 | 0.18% | ||
| 74 | CSG SYS INTL INC | 102,093 | 4,611,000 | 0.18% | ||
| 75 | CULLEN FROST BANKERS INC | 82,323 | 4,537,000 | 0.17% | ||
| 76 | UNIFIRST CORP MASS COM | 39,261 | 4,284,000 | 0.16% | ||
| 77 | VAIL RESORTS INC | 31,948 | 4,271,000 | 0.16% | ||
| 78 | KAISER ALUMINUM CORP COM PAR $0.01 | 48,157 | 4,071,000 | 0.16% | ||
| 79 | LEUCADIA NATL CORP | 250,384 | 4,049,000 | 0.16% | ||
| 80 | PROGRESS SOFTWARE CORP COM | 152,718 | 3,684,000 | 0.14% | ||
| 81 | CNH INDL N V | 537,178 | 3,631,000 | 0.14% | ||
| 82 | LEGG MASON INC | 104,455 | 3,622,000 | 0.14% | ||
| 83 | ALICO INC | 129,733 | 3,582,000 | 0.14% | ||
| 84 | CAMBREX CORP | 76,681 | 3,374,000 | 0.13% | ||
| 85 | ABM INDS INC | 103,224 | 3,335,000 | 0.13% | ||
| 86 | BARNES GROUP INC COM | 92,749 | 3,249,000 | 0.12% | ||
| 87 | RADIO ONE INC CL D NON VTG | 2,127,789 | 3,043,000 | 0.12% | ||
| 88 | MYR GROUP INC DEL COM | 116,310 | 2,921,000 | 0.11% | ||
| 89 | UCP Inc | 340,000 | 2,734,000 | 0.11% | ||
| 90 | ALLSCRIPTS HEALTHCARE SOLUTN | 204,351 | 2,699,000 | 0.10% | ||
| 91 | SEMGROUP CORP CL A | 113,491 | 2,542,000 | 0.10% | ||
| 92 | CENTURY CMNTYS INC COM | 132,474 | 2,261,000 | 0.09% | ||
| 93 | Spanish Broadcasting System Inc. | 639,603 | 2,143,000 | 0.08% | ||
| 94 | CAPITAL SOUTHWEST CORP COM | 150,348 | 2,085,000 | 0.08% | ||
| 95 | WELLS FARGO & CO NEW | 41,637 | 2,014,000 | 0.08% | ||
| 96 | ENERSYS | 35,906 | 2,001,000 | 0.08% | ||
| 97 | HMS Holding Corp | 812,533 | 1,950,000 | 0.07% | ||
| 98 | CIRCOR INTL INC COM | 39,819 | 1,847,000 | 0.07% | ||
| 99 | CATCHMARK TIMBER TR INC | 158,900 | 1,721,000 | 0.07% | ||
| 100 | SPX FLOW INC | 67,624 | 1,696,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001099281-16-000034, filed 2016.05.12).
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.
