| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Endurance Specialty | 61,293 | 4,005,000 | 0.88% | ||
| 52 | JABIL INC COM | 205,883 | 3,967,000 | 0.88% | ||
| 53 | Alliance Fiber Optic Products | 266,931 | 3,948,000 | 0.87% | ||
| 54 | CENTRAL GARDEN & PET CO | 232,436 | 3,786,000 | 0.84% | ||
| 55 | AMERICAS CAR-MART INC COM | 149,127 | 3,728,000 | 0.82% | ||
| 56 | MILLERKNOLL INC | 118,930 | 3,674,000 | 0.81% | ||
| 57 | HORACE MANN EDUCATORS CORP NEW COM | 114,694 | 3,635,000 | 0.80% | ||
| 58 | MAXLINEAR INC COM | 196,424 | 3,634,000 | 0.80% | ||
| 59 | ANALOGIC CORP COM PAR $0.05 | 45,480 | 3,593,000 | 0.79% | ||
| 60 | CHASE CORP COM | 63,390 | 3,334,000 | 0.74% | ||
| 61 | ADDUS HOMECARE CORP COM | 193,619 | 3,328,000 | 0.73% | ||
| 62 | THE PROVIDENCE SERVICE CORP | 64,135 | 3,275,000 | 0.72% | ||
| 63 | NAVIGATORS GROUP INC | 39,048 | 3,275,000 | 0.72% | ||
| 64 | Aaron's Inc | 128,066 | 3,214,000 | 0.71% | ||
| 65 | VANGUARD SCOTTSDALE FDS | 38,902 | 3,113,000 | 0.69% | ||
| 66 | ENSIGN GROUP INC | 137,459 | 3,112,000 | 0.69% | ||
| 67 | ISHARES TR | 30,896 | 3,083,000 | 0.68% | ||
| 68 | FEDERATED NATL HLDG CO COM | 156,329 | 3,073,000 | 0.68% | ||
| 69 | HELEN OF TROY CORP LTD | 28,967 | 3,004,000 | 0.66% | ||
| 70 | PATRICK INDS INC | 64,843 | 2,943,000 | 0.65% | ||
| 71 | BARNES GROUP INC COM | 83,624 | 2,929,000 | 0.65% | ||
| 72 | CASS INFORMATION SYS INC COM | 50,961 | 2,668,000 | 0.59% | ||
| 73 | COLONY CAPITAL CL A ORD | 155,850 | 2,614,000 | 0.58% | ||
| 74 | VANGUARD SCOTTSDALE FDS | 27,160 | 2,561,000 | 0.56% | ||
| 75 | Crown Crafts Inc | 267,387 | 2,473,000 | 0.55% | ||
| 76 | GREAT SOUTHN BANCORP INC | 63,250 | 2,348,000 | 0.52% | ||
| 77 | AMERICAN SOFTWARE CL A CLASS A | 258,960 | 2,331,000 | 0.51% | ||
| 78 | ISHARES TR | 9,940 | 2,054,000 | 0.45% | ||
| 79 | 3M CO | 12,032 | 2,004,000 | 0.44% | ||
| 80 | VANGUARD INDEX FDS | 15,509 | 1,846,000 | 0.41% | ||
| 81 | NATURAL GAS SERVICES GROUP | 82,914 | 1,793,000 | 0.40% | ||
| 82 | ISHARES TR | 16,034 | 1,755,000 | 0.39% | ||
| 83 | Culp, Inc. | 65,093 | 1,707,000 | 0.38% | ||
| 84 | GENERAL ELECTRIC CO | 51,141 | 1,626,000 | 0.36% | ||
| 85 | JPMORGAN CHASE & CO | 24,349 | 1,441,000 | 0.32% | ||
| 86 | SERVICE CORP INTL | 55,312 | 1,365,000 | 0.30% | ||
| 87 | MICROSOFT CORP | 24,314 | 1,343,000 | 0.30% | ||
| 88 | PAYCHEX INC | 24,225 | 1,308,000 | 0.29% | ||
| 89 | LIBERTY TAX INC | 65,393 | 1,281,000 | 0.28% | ||
| 90 | JOHNSON & JOHNSON | 11,666 | 1,262,000 | 0.28% | ||
| 91 | HOME DEPOT INC | 9,137 | 1,219,000 | 0.27% | ||
| 92 | KIMBERLY CLARK CORP | 9,027 | 1,214,000 | 0.27% | ||
| 93 | PEPSICO INC | 11,435 | 1,171,000 | 0.26% | ||
| 94 | NEXTERA ENERGY INC | 9,791 | 1,159,000 | 0.26% | ||
| 95 | EXXON MOBIL CORP | 13,521 | 1,130,000 | 0.25% | ||
| 96 | COCA COLA CO | 24,079 | 1,117,000 | 0.25% | ||
| 97 | PFIZER INC | 35,767 | 1,060,000 | 0.23% | ||
| 98 | CISCO SYS INC | 36,510 | 1,040,000 | 0.23% | ||
| 99 | ALTRIA GROUP INC | 16,454 | 1,031,000 | 0.23% | ||
| 100 | Spectra Energy Corp Com | 32,695 | 1,001,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330325-16-000009, filed 2016.05.05).
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.
