| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DELUXE CORP COM | 78,004 | 4,348,000 | 0.73% | ||
| 52 | UPBOUND GROUP INC COM | 178,822 | 4,336,000 | 0.73% | ||
| 53 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 234,332 | 4,335,000 | 0.73% | ||
| 54 | MKS INSTRS INC COM | 128,582 | 4,311,000 | 0.73% | ||
| 55 | SABRA HEALTH CARE REIT INC | 180,371 | 4,181,000 | 0.71% | ||
| 56 | BENCHMARK ELECTRS INC COM | 192,021 | 4,178,000 | 0.71% | ||
| 57 | TRUEBLUE INC COM | 185,331 | 4,164,000 | 0.70% | ||
| 58 | SANMINA CORPORATION COM | 194,826 | 4,163,000 | 0.70% | ||
| 59 | RPX CORP | 303,061 | 4,158,000 | 0.70% | ||
| 60 | ACCO BRANDS CORPORATION COM | 582,592 | 4,119,000 | 0.70% | ||
| 61 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 115,364 | 3,987,000 | 0.67% | ||
| 62 | MENTOR GRAPHICS CORP | 159,957 | 3,940,000 | 0.67% | ||
| 63 | WABASH NATL CORP | 367,402 | 3,891,000 | 0.66% | ||
| 64 | VANGUARD INDEX FDS | 50,584 | 3,882,000 | 0.66% | ||
| 65 | ENDURANCE SPECIALTY | 63,386 | 3,868,000 | 0.65% | ||
| 66 | ANALOGIC CORP COM PAR $0.05 | 47,022 | 3,858,000 | 0.65% | ||
| 67 | GRAHAM CORP | 212,886 | 3,757,000 | 0.63% | ||
| 68 | ALAMO GROUP INC | 80,295 | 3,754,000 | 0.63% | ||
| 69 | BANC OF CALIFORNIA INC COM | 302,897 | 3,717,000 | 0.63% | ||
| 70 | ADDUS HOMECARE CORP COM | 116,416 | 3,626,000 | 0.61% | ||
| 71 | TRANSCAT INC COM | 368,254 | 3,590,000 | 0.61% | ||
| 72 | COWEN GROUP INC NEW | 773,749 | 3,528,000 | 0.60% | ||
| 73 | TERADYNE INC COM | 192,485 | 3,467,000 | 0.59% | ||
| 74 | Winmark Corp | 33,278 | 3,425,000 | 0.58% | ||
| 75 | Teekay Tankers LTD | 495,913 | 3,422,000 | 0.58% | ||
| 76 | APOLLO COML REAL EST FIN INC | 208,938 | 3,282,000 | 0.55% | ||
| 77 | INNOPHOS HOLDINGS INC | 81,870 | 3,245,000 | 0.55% | ||
| 78 | SYNAPTICS INC | 38,825 | 3,202,000 | 0.54% | ||
| 79 | NAVIGATORS GROUP INC | 40,864 | 3,187,000 | 0.54% | ||
| 80 | COLONY CAPITAL | 158,802 | 3,107,000 | 0.52% | ||
| 81 | CHASE CORP COM | 77,130 | 3,038,000 | 0.51% | ||
| 82 | ENSIGN GROUP INC COM | 70,967 | 3,025,000 | 0.51% | ||
| 83 | Greenlight Capital Re LTd. | 133,746 | 2,980,000 | 0.50% | ||
| 84 | ISHARES TR | 31,000 | 2,883,000 | 0.49% | ||
| 85 | GREAT SOUTHN BANCORP INC | 66,248 | 2,869,000 | 0.48% | ||
| 86 | GREENBRIER COS INC COM | 85,954 | 2,760,000 | 0.47% | ||
| 87 | UTAH MED PRODS INC COM | 50,481 | 2,719,000 | 0.46% | ||
| 88 | VANGUARD BD INDEX FDS | 33,087 | 2,711,000 | 0.46% | ||
| 89 | TANDY LEATHER FACTORY INC COM | 372,902 | 2,696,000 | 0.46% | ||
| 90 | RADIAN GROUP INC | 167,489 | 2,665,000 | 0.45% | ||
| 91 | AMERICAN SOFTWARE CL A CLASS A | 280,797 | 2,645,000 | 0.45% | ||
| 92 | AMERICAS CAR MART INC COM | 78,572 | 2,600,000 | 0.44% | ||
| 93 | STARWOOD PPTY TR INC | 118,373 | 2,429,000 | 0.41% | ||
| 94 | LANNET INC COM NEW | 57,106 | 2,371,000 | 0.40% | ||
| 95 | Steiner Leisure Ltd | 33,901 | 2,142,000 | 0.36% | ||
| 96 | SANFILIPPO JOHN B & SON INC COM | 39,998 | 2,050,000 | 0.35% | ||
| 97 | CASS INFORMATION SYS INC COM | 40,120 | 1,971,000 | 0.33% | ||
| 98 | CROWN CRAFTS INC COM | 240,221 | 1,970,000 | 0.33% | ||
| 99 | ISHARES RUSSELL 2000 GROWTH ETF | 14,689 | 1,968,000 | 0.33% | ||
| 100 | HASBRO INC | 26,328 | 1,900,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330325-15-000006, filed 2015.11.06).
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.
