| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASTEC INDS INC COM | 440,212 | 24,718,000 | 3.70% | ||
| 2 | VULCAN MATLS CO | 186,200 | 22,411,000 | 3.35% | ||
| 3 | MDC PARTNERS INC | 1,170,910 | 21,416,000 | 3.20% | ||
| 4 | MOBILE MINI INC | 544,737 | 18,870,000 | 2.82% | ||
| 5 | MASCO CORP | 546,500 | 16,909,000 | 2.53% | ||
| 6 | HealthSouth Corp | 430,027 | 16,694,000 | 2.50% | ||
| 7 | HIBBETT INC COM | 477,775 | 16,622,000 | 2.49% | ||
| 8 | MKS INSTRS INC COM | 375,800 | 16,182,000 | 2.42% | ||
| 9 | PTC | 392,819 | 14,762,000 | 2.21% | ||
| 10 | ZIONS BANCORPORATION N A COM | 571,525 | 14,362,000 | 2.15% | ||
| 11 | INTERSIL CORP CL A | 1,044,575 | 14,144,000 | 2.12% | ||
| 12 | ALLSCRIPTS HEALTHCARE | 1,098,600 | 13,952,000 | 2.09% | ||
| 13 | MGIC INVT CORP WIS | 2,344,475 | 13,950,000 | 2.09% | ||
| 14 | KFORCE INC COM | 820,513 | 13,858,000 | 2.07% | ||
| 15 | CommVault Systems Inc | 308,375 | 13,319,000 | 1.99% | ||
| 16 | NXSTAGE MED INC COM | 602,306 | 13,058,000 | 1.95% | ||
| 17 | CoBiz Financial Inc | 1,109,068 | 12,976,000 | 1.94% | ||
| 18 | CIENA CORP COM NEW | 688,725 | 12,914,000 | 1.93% | ||
| 19 | LEGACY TEX FINL GROUP INC COM | 391,230 | 10,528,000 | 1.58% | ||
| 20 | HD Supply Holdings Inc | 301,831 | 10,510,000 | 1.57% | ||
| 21 | HEXCEL CORP NEW COM | 251,929 | 10,490,000 | 1.57% | ||
| 22 | GULFPORT ENERGY CORP | 330,500 | 10,331,000 | 1.55% | ||
| 23 | SUMMIT MATLS INC CL A | 504,755 | 10,327,000 | 1.54% | ||
| 24 | HILLTOP HOLDINGS INC | 467,884 | 9,821,000 | 1.47% | ||
| 25 | INFOBLOX INC | 498,268 | 9,348,000 | 1.40% | ||
| 26 | CHUYS HLDGS INC | 265,825 | 9,200,000 | 1.38% | ||
| 27 | REGAL BELOIT CORP | 163,025 | 8,975,000 | 1.34% | ||
| 28 | VWR CORP | 307,375 | 8,883,000 | 1.33% | ||
| 29 | BRUNSWICK CORP | 195,725 | 8,870,000 | 1.33% | ||
| 30 | WESTERN ALLIANCE BANCORP COM | 266,650 | 8,706,000 | 1.30% | ||
| 31 | TOPGOLF CALLAWAY BRANDS CORP COM | 834,773 | 8,523,000 | 1.28% | ||
| 32 | FORTINET | 261,995 | 8,276,000 | 1.24% | ||
| 33 | SUPERIOR ENERGY SERVICES INC | 441,773 | 8,133,000 | 1.22% | ||
| 34 | BMC STK HLDGS INC | 455,630 | 8,119,000 | 1.21% | ||
| 35 | LULULEMON ATHLETICA | 107,750 | 7,958,000 | 1.19% | ||
| 36 | VEECO INSTRS INC DEL COM | 480,225 | 7,953,000 | 1.19% | ||
| 37 | RANGE RES CORP | 181,350 | 7,823,000 | 1.17% | ||
| 38 | URBAN OUTFITTERS INC COM | 281,123 | 7,731,000 | 1.16% | ||
| 39 | CHICAGO BRIDGE & IRON CO N V | 222,250 | 7,697,000 | 1.15% | ||
| 40 | ARROW ELECTRONICS | 119,992 | 7,428,000 | 1.11% | ||
| 41 | NORDSTROM INC | 194,600 | 7,405,000 | 1.11% | ||
| 42 | SELECT MED HLDGS CORP COM | 664,280 | 7,221,000 | 1.08% | ||
| 43 | NATIONAL CINEMEDIA INC | 466,256 | 7,218,000 | 1.08% | ||
| 44 | FIRST HORIZON CORPORATION COM | 510,925 | 7,041,000 | 1.05% | ||
| 45 | EXACT SCIENCES CORP | 570,881 | 6,993,000 | 1.05% | ||
| 46 | Pandora Media Inc | 560,200 | 6,974,000 | 1.04% | ||
| 47 | ZEBRA TECHNOLOGIES CORPORATION CL A | 138,950 | 6,961,000 | 1.04% | ||
| 48 | BE AEROSPACE INC | 144,700 | 6,682,000 | 1.00% | ||
| 49 | IBERIABANK CORP COM | 111,572 | 6,664,000 | 1.00% | ||
| 50 | QLIK TECHNOLOGIES INC COM | 212,149 | 6,275,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001255858-16-000014, filed 2016.08.11).
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.
