| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MDC PARTNERS INC | 1,370,845 | 29,775,000 | 4.20% | ||
| 2 | MGIC INVT CORP WIS | 3,091,875 | 27,301,000 | 3.86% | ||
| 3 | GENTEX CORP | 1,293,625 | 20,711,000 | 2.92% | ||
| 4 | VULCAN MATLS CO | 214,750 | 20,395,000 | 2.88% | ||
| 5 | KFORCE INC COM | 774,763 | 19,586,000 | 2.77% | ||
| 6 | ASTEC INDS INC COM | 453,550 | 18,459,000 | 2.61% | ||
| 7 | NXSTAGE MED INC COM | 809,180 | 17,729,000 | 2.50% | ||
| 8 | ALLSCRIPTS HEALTHCARE | 1,148,350 | 17,662,000 | 2.49% | ||
| 9 | MOBILE MINI INC | 542,237 | 16,880,000 | 2.38% | ||
| 10 | MASCO CORP | 595,450 | 16,851,000 | 2.38% | ||
| 11 | ZIONS BANCORPORATION N A COM | 605,125 | 16,520,000 | 2.33% | ||
| 12 | HealthSouth Corp | 439,777 | 15,309,000 | 2.16% | ||
| 13 | CoBiz Financial Inc | 1,139,122 | 15,287,000 | 2.16% | ||
| 14 | PTC | 430,919 | 14,923,000 | 2.11% | ||
| 15 | PAREXEL INTL CORP | 202,036 | 13,763,000 | 1.94% | ||
| 16 | HIBBETT INC COM | 444,025 | 13,427,000 | 1.90% | ||
| 17 | CIENA CORP COM NEW | 645,725 | 13,360,000 | 1.89% | ||
| 18 | INFOBLOX INC | 720,664 | 13,253,000 | 1.87% | ||
| 19 | INTERSIL CORP CL A | 1,028,125 | 13,119,000 | 1.85% | ||
| 20 | CommVault Systems Inc | 307,025 | 12,081,000 | 1.71% | ||
| 21 | QLIK TECHNOLOGIES INC COM | 379,649 | 12,020,000 | 1.70% | ||
| 22 | MKS INSTRS INC COM | 324,800 | 11,693,000 | 1.65% | ||
| 23 | HEXCEL CORP NEW COM | 250,679 | 11,644,000 | 1.64% | ||
| 24 | LULULEMON ATHLETICA | 221,800 | 11,638,000 | 1.64% | ||
| 25 | AMC NETWORKS INC CL A | 155,530 | 11,615,000 | 1.64% | ||
| 26 | CHUYS HLDGS INC | 359,375 | 11,263,000 | 1.59% | ||
| 27 | TUMI HOLDINGS INC | 613,700 | 10,206,000 | 1.44% | ||
| 28 | VEECO INSTRS INC DEL COM | 478,075 | 9,829,000 | 1.39% | ||
| 29 | REGAL BELOIT CORP | 162,225 | 9,493,000 | 1.34% | ||
| 30 | COLUMBIA BKG SYS INC COM | 288,463 | 9,378,000 | 1.32% | ||
| 31 | FIRST HORIZON CORPORATION COM | 642,875 | 9,335,000 | 1.32% | ||
| 32 | ANCHOR BANCORP WISCONSIN INC | 210,256 | 9,150,000 | 1.29% | ||
| 33 | HILLTOP HOLDINGS INC | 462,134 | 8,882,000 | 1.25% | ||
| 34 | HD Supply Holdings Inc | 283,881 | 8,525,000 | 1.20% | ||
| 35 | VWR CORP | 297,675 | 8,427,000 | 1.19% | ||
| 36 | TOPGOLF CALLAWAY BRANDS CORP COM | 846,123 | 7,970,000 | 1.13% | ||
| 37 | RENASANT CORP | 230,794 | 7,942,000 | 1.12% | ||
| 38 | SELECT MED HLDGS CORP COM | 661,630 | 7,880,000 | 1.11% | ||
| 39 | BRUNSWICK CORP | 152,025 | 7,679,000 | 1.08% | ||
| 40 | FEI COMPANY | 94,275 | 7,522,000 | 1.06% | ||
| 41 | URBAN OUTFITTERS INC COM | 330,523 | 7,519,000 | 1.06% | ||
| 42 | NATIONAL CINEMEDIA INC | 464,356 | 7,295,000 | 1.03% | ||
| 43 | BMC STK HLDGS INC | 428,230 | 7,173,000 | 1.01% | ||
| 44 | F5 NETWORKS INC | 70,152 | 6,802,000 | 0.96% | ||
| 45 | FORTINET | 211,045 | 6,578,000 | 0.93% | ||
| 46 | ARROW ELECTRONICS | 119,992 | 6,501,000 | 0.92% | ||
| 47 | LEGACY TEX FINL GROUP INC COM | 253,189 | 6,335,000 | 0.89% | ||
| 48 | Pandora Media Inc | 463,950 | 6,222,000 | 0.88% | ||
| 49 | ZEBRA TECHNOLOGIES CORPORATION CL A | 89,100 | 6,206,000 | 0.88% | ||
| 50 | BE AEROSPACE INC | 143,850 | 6,095,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001255858-16-000012, filed 2016.02.11).
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.
