| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPIRIT AIRLS INC | 597,436 | 46,218,000 | 3.79% | ||
| 2 | JONES LANG LASALLE | 243,072 | 41,419,000 | 3.39% | ||
| 3 | Integrated Device Technology I | 1,908,047 | 38,199,000 | 3.13% | ||
| 4 | WEST PHARMACEUTICAL SVSC INC | 632,633 | 38,091,000 | 3.12% | ||
| 5 | GREENBRIER COS INC COM | 638,050 | 37,007,000 | 3.03% | ||
| 6 | MINERALS TECHNOLOGIES INC | 485,795 | 35,512,000 | 2.91% | ||
| 7 | SOUTH STATE CORP COM USD2.5 | 495,672 | 33,899,000 | 2.78% | ||
| 8 | DELUXE CORP COM | 488,010 | 33,809,000 | 2.77% | ||
| 9 | PAREXEL INTL CORP | 484,537 | 33,428,000 | 2.74% | ||
| 10 | NAUTILUS INC COM | 1,961,086 | 29,946,000 | 2.45% | ||
| 11 | STANDARD MTR PRODS INC COM | 703,569 | 29,733,000 | 2.44% | ||
| 12 | COLUMBIA SPORTSWEAR CO | 486,902 | 29,652,000 | 2.43% | ||
| 13 | WEBSTER FINL CORP CONN | 787,651 | 29,182,000 | 2.39% | ||
| 14 | VECTREN CORP | 659,936 | 29,130,000 | 2.39% | ||
| 15 | AMER STATES WTR CO | 725,735 | 28,950,000 | 2.37% | ||
| 16 | TELEDYNE TECHNOLOGIES INC | 262,469 | 28,013,000 | 2.29% | ||
| 17 | BELDEN INC | 296,521 | 27,743,000 | 2.27% | ||
| 18 | STARZ COM SER A | 783,923 | 26,975,000 | 2.21% | ||
| 19 | COVENANT TRANSN GROUP INC CL A | 811,929 | 26,924,000 | 2.21% | ||
| 20 | EL PASO ELECTRIC CO NEW | 691,964 | 26,737,000 | 2.19% | ||
| 21 | HealthSouth Corp | 581,656 | 25,802,000 | 2.11% | ||
| 22 | BLOOMIN BRANDS INC | 1,031,398 | 25,094,000 | 2.06% | ||
| 23 | STANDEX INTL CORP | 303,899 | 24,959,000 | 2.04% | ||
| 24 | COLUMBIA BKG SYS INC COM | 858,590 | 24,873,000 | 2.04% | ||
| 25 | CADENCE DESIGN | 1,343,484 | 24,774,000 | 2.03% | ||
| 26 | LASALLE HOTEL PPTYS | 625,402 | 24,303,000 | 1.99% | ||
| 27 | TELEFLEX INC | 200,072 | 24,175,000 | 1.98% | ||
| 28 | PORTLAND GEN ELEC CO | 635,535 | 23,572,000 | 1.93% | ||
| 29 | FEDERAL SIGNAL CORP COM | 1,448,402 | 22,870,000 | 1.87% | ||
| 30 | COOPER TIRE RUBR CO | 519,400 | 22,251,000 | 1.82% | ||
| 31 | CHARLES RIV LABS INTL INC | 276,300 | 21,908,000 | 1.79% | ||
| 32 | MENTOR GRAPHICS CORP | 903,570 | 21,713,000 | 1.78% | ||
| 33 | DINEEQUITY INC | 195,777 | 20,950,000 | 1.72% | ||
| 34 | BIO RAD LABS INC CL A | 154,925 | 20,943,000 | 1.72% | ||
| 35 | SANDERSON FARMS INC COM | 257,746 | 20,529,000 | 1.68% | ||
| 36 | COLONY CAPITAL | 778,200 | 20,171,000 | 1.65% | ||
| 37 | ECHO GLOBAL LOGISTICS INC COM | 738,095 | 20,120,000 | 1.65% | ||
| 38 | SCHULMAN A INC COM | 414,282 | 19,968,000 | 1.64% | ||
| 39 | ICONIX BRAND GROUP INC | 581,131 | 19,567,000 | 1.60% | ||
| 40 | RYDER SYS INC COM | 206,046 | 19,552,000 | 1.60% | ||
| 41 | ENERSYS COM | 301,921 | 19,395,000 | 1.59% | ||
| 42 | NUTRISYSTEM INC | 964,178 | 19,264,000 | 1.58% | ||
| 43 | HIGHWOODS PPTYS INC | 405,514 | 18,564,000 | 1.52% | ||
| 44 | MULTI COLOR CORP COM | 255,464 | 17,711,000 | 1.45% | ||
| 45 | ARGAN INC | 459,028 | 16,603,000 | 1.36% | ||
| 46 | VISHAY INTERTECHNOLOGY INC | 1,199,081 | 16,571,000 | 1.36% | ||
| 47 | ISHARES MSCI EAFE SMALL CAP IDX FD | 94,000 | 4,650,000 | 0.38% | ||
| 48 | MARKET VECTORS INDIA SC ETF | 90,408 | 4,269,000 | 0.35% | ||
| 49 | ISHARES | 144,345 | 2,272,000 | 0.19% | ||
| 50 | CHINA BIOLOGIC PRODS INC | 13,550 | 1,291,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-014916, filed 2015.04.09).
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.
