| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RADIAN GROUP INC | 992,145 | 18,613,000 | 2.19% | ||
| 2 | AERIE PHARMACEUTICALS INC | 1,034,400 | 18,257,000 | 2.15% | ||
| 3 | ATRICURE INC | 665,683 | 16,402,000 | 1.93% | ||
| 4 | WORLD FUEL SVCS CORP | 335,918 | 16,107,000 | 1.89% | ||
| 5 | SUPERNUS PHARMACEUTICALS INC COM | 888,679 | 15,090,000 | 1.77% | ||
| 6 | SHORETEL INC | 2,152,926 | 14,597,000 | 1.72% | ||
| 7 | NATIONAL GEN HLDGS CORP COM | 684,708 | 14,262,000 | 1.68% | ||
| 8 | RENASANT CORP | 421,501 | 13,741,000 | 1.62% | ||
| 9 | DIEBOLD NXDF INC | 343,275 | 12,015,000 | 1.41% | ||
| 10 | VERINT SYS INC COM | 197,212 | 11,980,000 | 1.41% | ||
| 11 | BGC PARTNERS INC | 1,326,911 | 11,610,000 | 1.37% | ||
| 12 | PRIMORIS SVCS CORP | 586,240 | 11,608,000 | 1.37% | ||
| 13 | K2M GROUP HLDGS INC COM | 463,679 | 11,138,000 | 1.31% | ||
| 14 | AGREE RLTY CORP COM | 375,571 | 10,955,000 | 1.29% | ||
| 15 | EXXON MOBIL CORP | 123,107 | 10,243,000 | 1.20% | ||
| 16 | DELEK US HLDGS INC COM | 277,706 | 10,225,000 | 1.20% | ||
| 17 | SANCHEZ ENERGY | 1,041,452 | 10,206,000 | 1.20% | ||
| 18 | FERRO CORP | 605,216 | 10,156,000 | 1.19% | ||
| 19 | JPMORGAN CHASE & CO | 146,041 | 9,896,000 | 1.16% | ||
| 20 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 542,059 | 9,757,000 | 1.15% | ||
| 21 | TALMER BANCORP INC | 574,826 | 9,628,000 | 1.13% | ||
| 22 | WEBSTER FINL CORP CONN | 241,826 | 9,564,000 | 1.12% | ||
| 23 | STONERIDGE INC COM | 809,290 | 9,477,000 | 1.11% | ||
| 24 | CUSTOMERS BANCORP INC COM | 351,743 | 9,458,000 | 1.11% | ||
| 25 | HELEN OF TROY LTD | 92,102 | 8,979,000 | 1.06% | ||
| 26 | MCDERMOTT INTL INC | 1,675,862 | 8,949,000 | 1.05% | ||
| 27 | GP Strategies Corp | 268,362 | 8,920,000 | 1.05% | ||
| 28 | NOVAVAX INC COM | 791,161 | 8,814,000 | 1.04% | ||
| 29 | Headwaters Inc | 456,880 | 8,324,000 | 0.98% | ||
| 30 | CALERES INC COM | 259,468 | 8,246,000 | 0.97% | ||
| 31 | CITI TRENDS INC COM | 335,148 | 8,111,000 | 0.95% | ||
| 32 | AEROJET ROCKETDYNE HLDGS INC COM | 391,110 | 8,061,000 | 0.95% | ||
| 33 | KENNEDY-WILSON HLDGS INCORPORATED | 324,654 | 7,983,000 | 0.94% | ||
| 34 | PLEXUS CORP COM | 180,007 | 7,899,000 | 0.93% | ||
| 35 | MATTHEWS INTL CORP | 146,104 | 7,764,000 | 0.91% | ||
| 36 | SYNERGETICS USA INC | 1,630,281 | 7,662,000 | 0.90% | ||
| 37 | DTS INC | 249,790 | 7,616,000 | 0.90% | ||
| 38 | CITIGROUP INC | 136,350 | 7,532,000 | 0.89% | ||
| 39 | Aaron's Inc | 205,000 | 7,423,000 | 0.87% | ||
| 40 | CATCHMARK TIMBER TR INC | 621,014 | 7,185,000 | 0.85% | ||
| 41 | GENERAL ELECTRIC CO | 265,561 | 7,056,000 | 0.83% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 50,644 | 6,893,000 | 0.81% | ||
| 43 | WELLS FARGO & CO NEW | 119,044 | 6,695,000 | 0.79% | ||
| 44 | CORPORATE OFFICE | 277,279 | 6,527,000 | 0.77% | ||
| 45 | MULTI COLOR CORP COM | 95,954 | 6,130,000 | 0.72% | ||
| 46 | ATMEL CORP | 609,943 | 6,011,000 | 0.71% | ||
| 47 | SJW GROUP | 191,664 | 5,882,000 | 0.69% | ||
| 48 | Royal Gold Inc | 564,571 | 5,838,000 | 0.69% | ||
| 49 | CISCO SYS INC | 203,607 | 5,591,000 | 0.66% | ||
| 50 | GOLDMAN SACHS GROUP INC | 26,771 | 5,590,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132668-15-000025, filed 2015.07.30).
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.
