| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHINA BIOLOGIC PRODS INC | 13,100 | 1,508,000 | 0.11% | ||
| 2 | ISHARES MSCI TAIWAN ETF | 107,497 | 1,696,000 | 0.13% | ||
| 3 | ISHARES MSCI EAFE SMALL CAP IDX FD | 143,242 | 7,308,000 | 0.54% | ||
| 4 | HIGHWOODS PPTYS INC | 461,606 | 18,441,000 | 1.36% | ||
| 5 | MULTI COLOR CORP COM | 295,525 | 18,878,000 | 1.40% | ||
| 6 | COLONY CAPITAL CL A ORD | 891,779 | 20,199,000 | 1.49% | ||
| 7 | SCHULMAN A INC | 471,570 | 20,617,000 | 1.53% | ||
| 8 | RYDER SYS INC | 239,988 | 20,968,000 | 1.55% | ||
| 9 | WERNER ENTERPRISES INC | 805,349 | 21,140,000 | 1.56% | ||
| 10 | DINE BRANDS GLOBAL INC | 222,544 | 22,052,000 | 1.63% | ||
| 11 | CHARLES RIV LABS INTL INC | 314,601 | 22,129,000 | 1.64% | ||
| 12 | CSG SYS INTL INC | 700,000 | 22,162,000 | 1.64% | ||
| 13 | ASPEN TECHNOLOGY COM USD0.10 | 493,900 | 22,497,000 | 1.66% | ||
| 14 | AMERICAN AXLE & MFG HLDGS INC COM | 1,082,410 | 22,633,000 | 1.67% | ||
| 15 | Marcus & Millichap Inc Com | 494,000 | 22,793,000 | 1.69% | ||
| 16 | ENERSYS | 345,814 | 24,307,000 | 1.80% | ||
| 17 | NATUS MEDICAL INC. | 574,000 | 24,429,000 | 1.81% | ||
| 18 | FEDERAL SIGNAL CORP | 1,647,003 | 24,557,000 | 1.82% | ||
| 19 | NEW JERSEY RES CORP | 895,289 | 24,665,000 | 1.83% | ||
| 20 | BLOOMIN BRANDS INC | 1,173,451 | 25,053,000 | 1.85% | ||
| 21 | LASALLE HOTEL PPTYS | 715,055 | 25,356,000 | 1.88% | ||
| 22 | CYTEC INDUSTRIES INC | 428,068 | 25,911,000 | 1.92% | ||
| 23 | BIO RAD LABS INC | 178,301 | 26,854,000 | 1.99% | ||
| 24 | AMERIPRISE FINANCIAL, INC. | 1,028,563 | 27,185,000 | 2.01% | ||
| 25 | NUTRI SYS INC NEW | 1,096,575 | 27,283,000 | 2.02% | ||
| 26 | EL PASO ELECTRIC CO NEW | 788,516 | 27,330,000 | 2.02% | ||
| 27 | BELDEN INC | 337,622 | 27,425,000 | 2.03% | ||
| 28 | STANDEX INTL CORP | 347,863 | 27,805,000 | 2.06% | ||
| 29 | OXFORD INDS INC COM | 323,921 | 28,327,000 | 2.10% | ||
| 30 | INTEGRATED DEVICE TECHNOLOGY | 1,315,721 | 28,551,000 | 2.11% | ||
| 31 | VECTREN CORP | 751,877 | 28,932,000 | 2.14% | ||
| 32 | CADENCE DESIGN SYSTEM INC | 1,501,428 | 29,518,000 | 2.18% | ||
| 33 | COVENANT TRANSN GROUP INC CL A | 1,200,900 | 30,095,000 | 2.23% | ||
| 34 | HEALTHSOUTH CORP | 662,332 | 30,507,000 | 2.26% | ||
| 35 | AMER STATES WTR CO | 824,146 | 30,815,000 | 2.28% | ||
| 36 | TELEFLEX INC | 227,510 | 30,816,000 | 2.28% | ||
| 37 | TELEDYNE TECHNOLOGIES INC | 300,518 | 31,708,000 | 2.35% | ||
| 38 | COLUMBIA BKG SYS INC COM | 976,120 | 31,763,000 | 2.35% | ||
| 39 | HILL ROM HLDGS INC | 587,700 | 31,930,000 | 2.36% | ||
| 40 | EURONET WORLDWIDE INC | 518,610 | 31,998,000 | 2.37% | ||
| 41 | COLUMBIA SPORTSWEAR CO | 555,947 | 33,613,000 | 2.49% | ||
| 42 | GREENBRIER COS INC | 726,889 | 34,055,000 | 2.52% | ||
| 43 | JONES LANG LASALLE | 201,029 | 34,376,000 | 2.54% | ||
| 44 | WEBSTER FINL CORP CONN | 895,869 | 35,432,000 | 2.62% | ||
| 45 | PAREXEL INTERNATIONAL CORPORATION | 551,596 | 35,473,000 | 2.63% | ||
| 46 | MINERALS TECHNOLOGIES INC | 552,224 | 37,623,000 | 2.78% | ||
| 47 | STARZ SERIES A | 893,488 | 39,957,000 | 2.96% | ||
| 48 | WEST PHARMACEUTICAL SVSC INC | 720,434 | 41,843,000 | 3.10% | ||
| 49 | SOUTH STATE CORP COM USD2.5 | 563,934 | 42,853,000 | 3.17% | ||
| 50 | NAUTILUS INC | 2,229,748 | 47,962,000 | 3.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-027238, filed 2015.07.10).
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.
