| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHORETEL INC | 2,060,451 | 15,392,000 | 2.01% | ||
| 2 | RADIAN GROUP INC | 942,258 | 14,991,000 | 1.95% | ||
| 3 | Aaron's Inc | 395,454 | 14,280,000 | 1.86% | ||
| 4 | HOMESTREET INC COM | 532,401 | 12,298,000 | 1.60% | ||
| 5 | PRIMORIS SVCS CORP | 680,796 | 12,193,000 | 1.59% | ||
| 6 | NATIONAL GEN HLDGS CORP COM | 627,611 | 12,107,000 | 1.58% | ||
| 7 | RENASANT CORP | 365,925 | 12,021,000 | 1.57% | ||
| 8 | BGC PARTNERS INC | 1,428,319 | 11,741,000 | 1.53% | ||
| 9 | ATRICURE INC | 507,795 | 11,126,000 | 1.45% | ||
| 10 | MCDERMOTT INTL INC | 2,548,291 | 10,958,000 | 1.43% | ||
| 11 | CALERES INC COM | 353,754 | 10,800,000 | 1.41% | ||
| 12 | AGREE RLTY CORP COM | 343,488 | 10,253,000 | 1.34% | ||
| 13 | EXXON MOBIL CORP | 136,997 | 10,186,000 | 1.33% | ||
| 14 | AMERIS BANCORP COM | 352,291 | 10,128,000 | 1.32% | ||
| 15 | STONERIDGE INC COM | 782,068 | 9,651,000 | 1.26% | ||
| 16 | GENMARK DIAGNOSTICS INC COM | 1,216,481 | 9,574,000 | 1.25% | ||
| 17 | HELEN OF TROY LTD | 102,220 | 9,128,000 | 1.19% | ||
| 18 | HERITAGE INS HLDGS INC COM | 452,712 | 8,932,000 | 1.16% | ||
| 19 | K2M GROUP HLDGS INC COM | 467,691 | 8,699,000 | 1.13% | ||
| 20 | VIAD CORP COM | 299,418 | 8,680,000 | 1.13% | ||
| 21 | MATADOR RES CO | 405,422 | 8,408,000 | 1.10% | ||
| 22 | DIEBOLD NXDF INC | 279,748 | 8,328,000 | 1.09% | ||
| 23 | SUPERNUS PHARMACEUTICALS INC COM | 584,753 | 8,204,000 | 1.07% | ||
| 24 | WEBSTER FINL CORP CONN | 226,689 | 8,077,000 | 1.05% | ||
| 25 | STANDARD MTR PRODS INC COM | 229,544 | 8,006,000 | 1.04% | ||
| 26 | AERIE PHARMACEUTICALS INC | 443,125 | 7,861,000 | 1.02% | ||
| 27 | Royal Gold Inc | 661,192 | 7,855,000 | 1.02% | ||
| 28 | DTS INC | 293,928 | 7,848,000 | 1.02% | ||
| 29 | CITIGROUP INC | 151,830 | 7,532,000 | 0.98% | ||
| 30 | KIMBALL INTL INC CL B | 792,098 | 7,493,000 | 0.98% | ||
| 31 | PLEXUS CORP COM | 193,832 | 7,478,000 | 0.97% | ||
| 32 | GENERAL ELECTRIC CO | 295,829 | 7,461,000 | 0.97% | ||
| 33 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 550,159 | 7,383,000 | 0.96% | ||
| 34 | DELEK US HLDGS INC COM | 265,670 | 7,359,000 | 0.96% | ||
| 35 | COMMUNICATIONS SALES&LEAS IN | 406,754 | 7,281,000 | 0.95% | ||
| 36 | KEARNY FINL CORP MD COM | 626,990 | 7,192,000 | 0.94% | ||
| 37 | PFIZER INC | 225,597 | 7,086,000 | 0.92% | ||
| 38 | AT&T INC | 216,690 | 7,060,000 | 0.92% | ||
| 39 | WELLS FARGO & CO NEW | 132,502 | 6,804,000 | 0.89% | ||
| 40 | BANK AMER CORP | 430,406 | 6,706,000 | 0.87% | ||
| 41 | KENNEDY-WILSON HLDGS INCORPORATED | 294,964 | 6,539,000 | 0.85% | ||
| 42 | FERRO CORP | 568,389 | 6,224,000 | 0.81% | ||
| 43 | Headwaters Inc | 325,069 | 6,111,000 | 0.80% | ||
| 44 | JPMORGAN CHASE & CO | 99,033 | 6,038,000 | 0.79% | ||
| 45 | CISCO SYS INC | 227,007 | 5,959,000 | 0.78% | ||
| 46 | SYNERGETICS USA INC | 902,904 | 5,932,000 | 0.77% | ||
| 47 | SUPER MICRO COMPUTER INC COM | 208,622 | 5,687,000 | 0.74% | ||
| 48 | CHEVRON CORP NEW | 69,619 | 5,492,000 | 0.72% | ||
| 49 | CORPORATE OFFICE | 256,310 | 5,390,000 | 0.70% | ||
| 50 | MACOM TECH SOLUTIONS HLDGS I | 184,104 | 5,337,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132668-15-000028, filed 2015.10.27).
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.
