| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPIRIT AIRLS INC | 532,372 | 40,237,000 | 3.73% | ||
| 2 | Integrated Device Technology I | 1,700,900 | 33,338,000 | 3.09% | ||
| 3 | SNAP ON INC | 239,569 | 32,759,000 | 3.04% | ||
| 4 | JONES LANG LASALLE | 216,697 | 32,489,000 | 3.01% | ||
| 5 | GREENBRIER COS INC COM | 568,444 | 30,542,000 | 2.83% | ||
| 6 | MINERALS TECHNOLOGIES INC | 433,073 | 30,077,000 | 2.79% | ||
| 7 | WEST PHARMACEUTICAL SVSC INC | 563,575 | 30,005,000 | 2.78% | ||
| 8 | SOUTH STATE CORP COM USD2.5 | 441,846 | 29,639,000 | 2.75% | ||
| 9 | SIGNATURE BANK | 220,470 | 27,770,000 | 2.58% | ||
| 10 | VECTREN CORP | 587,668 | 27,168,000 | 2.52% | ||
| 11 | DELUXE CORP COM | 434,964 | 27,077,000 | 2.51% | ||
| 12 | NAUTILUS INC COM | 1,747,926 | 26,534,000 | 2.46% | ||
| 13 | PRA GROUP INC | 440,141 | 25,497,000 | 2.37% | ||
| 14 | RF MICRO DEVICES I | 1,523,981 | 25,283,000 | 2.35% | ||
| 15 | EL PASO ELECTRIC CO NEW | 616,345 | 24,691,000 | 2.29% | ||
| 16 | AMER STATES WTR CO | 647,625 | 24,390,000 | 2.26% | ||
| 17 | PAREXEL INTL CORP | 432,095 | 24,007,000 | 2.23% | ||
| 18 | STANDARD MTR PRODS INC COM | 627,724 | 23,929,000 | 2.22% | ||
| 19 | TELEDYNE TECHNOLOGIES INC | 232,392 | 23,876,000 | 2.22% | ||
| 20 | ASSURANT | 345,518 | 23,644,000 | 2.19% | ||
| 21 | CENTENE CORP DEL | 226,136 | 23,484,000 | 2.18% | ||
| 22 | CADENCE DESIGN | 1,218,966 | 23,124,000 | 2.15% | ||
| 23 | WEBSTER FINL CORP CONN | 702,224 | 22,843,000 | 2.12% | ||
| 24 | LASALLE HOTEL PPTYS | 555,095 | 22,465,000 | 2.08% | ||
| 25 | PORTLAND GEN ELEC CO | 566,075 | 21,415,000 | 1.99% | ||
| 26 | COLUMBIA BKG SYS INC COM | 765,708 | 21,141,000 | 1.96% | ||
| 27 | BELDEN INC | 264,035 | 20,809,000 | 1.93% | ||
| 28 | STANDEX INTL CORP | 268,948 | 20,779,000 | 1.93% | ||
| 29 | STARZ COM SER A | 698,098 | 20,734,000 | 1.92% | ||
| 30 | TELEFLEX INC | 178,414 | 20,485,000 | 1.90% | ||
| 31 | HealthSouth Corp | 518,361 | 19,936,000 | 1.85% | ||
| 32 | FEDERAL SIGNAL CORP COM | 1,289,995 | 19,918,000 | 1.85% | ||
| 33 | COVENANT TRANSN GROUP INC CL A | 723,388 | 19,611,000 | 1.82% | ||
| 34 | SANDERSON FARMS INC COM | 229,746 | 19,304,000 | 1.79% | ||
| 35 | COLUMBIA SPORTSWEAR CO | 432,272 | 19,253,000 | 1.79% | ||
| 36 | ECHO GLOBAL LOGISTICS INC COM | 656,696 | 19,176,000 | 1.78% | ||
| 37 | MENTOR GRAPHICS CORP | 805,669 | 17,660,000 | 1.64% | ||
| 38 | ICONIX BRAND GROUP INC | 518,002 | 17,503,000 | 1.62% | ||
| 39 | WESCO INTL INC | 228,130 | 17,386,000 | 1.61% | ||
| 40 | RYDER SYS INC COM | 183,566 | 17,044,000 | 1.58% | ||
| 41 | BIO RAD LABS INC CL A | 138,177 | 16,659,000 | 1.55% | ||
| 42 | ENERSYS COM | 267,071 | 16,484,000 | 1.53% | ||
| 43 | GLOBE SPECIALTY METALS INC | 899,242 | 15,494,000 | 1.44% | ||
| 44 | TRUEBLUE INC COM | 694,777 | 15,459,000 | 1.43% | ||
| 45 | VISHAY INTERTECHNOLOGY INC | 1,068,151 | 15,114,000 | 1.40% | ||
| 46 | ARGAN INC | 408,946 | 13,757,000 | 1.28% | ||
| 47 | Tesco Corp | 943,590 | 12,097,000 | 1.12% | ||
| 48 | ISHARES MSCI EAFE SMALL CAP IDX FD | 70,574 | 3,297,000 | 0.31% | ||
| 49 | MARKET VECTORS INDIA SC ETF | 23,750 | 1,061,000 | 0.10% | ||
| 50 | Wuxi Pharmatech Inc ADR | 12,600 | 424,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-001072, filed 2015.01.08).
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.
