| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANTEL MED CORP | 528,005 | 28,338,000 | 1.94% | ||
| 2 | AEROJET ROCKETDYNE HLDGS INC COM | 1,218,900 | 25,122,000 | 1.72% | ||
| 3 | SCRIPPS E W CO OHIO CL A NEW | 900,124 | 20,568,000 | 1.41% | ||
| 4 | FERRO CORP | 1,203,000 | 20,186,000 | 1.38% | ||
| 5 | MEDIA GENERAL INC NEW | 1,188,889 | 19,640,000 | 1.35% | ||
| 6 | FORTINET | 391,150 | 16,166,000 | 1.11% | ||
| 7 | PEP BOYS MANNY MOE & JACK | 1,164,014 | 14,282,000 | 0.98% | ||
| 8 | HCC INSURANCE HOLDINGS INC | 180,371 | 13,860,000 | 0.95% | ||
| 9 | EXACT SCIENCES CORP | 426,893 | 12,696,000 | 0.87% | ||
| 10 | ASTEC INDS INC COM | 300,060 | 12,549,000 | 0.86% | ||
| 11 | STRATTEC SEC CORP COM | 179,000 | 12,297,000 | 0.84% | ||
| 12 | FLUSHING FINL CORP | 582,700 | 12,243,000 | 0.84% | ||
| 13 | MYERS INDS INC COM | 587,932 | 11,171,000 | 0.77% | ||
| 14 | SUPERIOR INDS INTL INC COM | 610,000 | 11,169,000 | 0.77% | ||
| 15 | FEDERAL SIGNAL CORP COM | 710,000 | 10,586,000 | 0.73% | ||
| 16 | S L INDS INC | 270,600 | 10,448,000 | 0.72% | ||
| 17 | BIGLARI HLDGS INC COM | 25,159 | 10,410,000 | 0.71% | ||
| 18 | CBRE GROUP INC | 278,423 | 10,302,000 | 0.71% | ||
| 19 | BANKUNITED INC | 271,473 | 9,754,000 | 0.67% | ||
| 20 | STEEL PARTNERS HLDGS L P | 538,009 | 9,453,000 | 0.65% | ||
| 21 | CORNERSTONE ONDEMAND INC | 265,897 | 9,253,000 | 0.63% | ||
| 22 | MARINE PRODS CORP | 1,438,990 | 8,979,000 | 0.62% | ||
| 23 | INGLES MKTS INC CL A | 187,700 | 8,966,000 | 0.61% | ||
| 24 | CIRCOR INTL INC COM | 163,700 | 8,927,000 | 0.61% | ||
| 25 | LIBERTY GLOBAL PLC | 173,775 | 8,798,000 | 0.60% | ||
| 26 | CHURCHILL DOWNS INC | 70,040 | 8,759,000 | 0.60% | ||
| 27 | SHENANDOAH TELECOMM CO CDT COM | 248,000 | 8,489,000 | 0.58% | ||
| 28 | ASCENT CAP GROUP INC COM SER A | 197,179 | 8,427,000 | 0.58% | ||
| 29 | QUANTA SVCS INC | 291,146 | 8,391,000 | 0.57% | ||
| 30 | ALEXION PHARMACEUTIC | 45,798 | 8,279,000 | 0.57% | ||
| 31 | KAMAN CORP COM | 197,301 | 8,275,000 | 0.57% | ||
| 32 | ITC HOLDINGS ORD | 255,586 | 8,225,000 | 0.56% | ||
| 33 | SYNAPTICS INC | 94,263 | 8,176,000 | 0.56% | ||
| 34 | Nielsen Holdings B.V. | 181,177 | 8,111,000 | 0.56% | ||
| 35 | CALAVO GROWERS INC COM | 149,814 | 7,780,000 | 0.53% | ||
| 36 | AMERICAN TOWER CORP NEW | 82,803 | 7,725,000 | 0.53% | ||
| 37 | NATHANS FAMOUS INC NEW | 207,234 | 7,680,000 | 0.53% | ||
| 38 | EQUINIX | 30,002 | 7,621,000 | 0.52% | ||
| 39 | HEXCEL CORP NEW COM | 152,802 | 7,600,000 | 0.52% | ||
| 40 | VERTEX PHARMACEUT | 60,110 | 7,422,000 | 0.51% | ||
| 41 | KIMBALL INTL INC CL B | 610,000 | 7,418,000 | 0.51% | ||
| 42 | MARCUS CORP DEL COM | 383,820 | 7,362,000 | 0.50% | ||
| 43 | PARK OHIO HLDGS CORP COM | 149,500 | 7,245,000 | 0.50% | ||
| 44 | INCYTE | 68,376 | 7,125,000 | 0.49% | ||
| 45 | Griffon Corp | 435,241 | 6,929,000 | 0.47% | ||
| 46 | O REILLY AUTOMOTIVE INC NEW | 30,650 | 6,926,000 | 0.47% | ||
| 47 | MERCADOLIBRE INC | 48,516 | 6,875,000 | 0.47% | ||
| 48 | FORTUNE BRANDS INNOV | 149,563 | 6,853,000 | 0.47% | ||
| 49 | Coca Cola Enterprises | 157,113 | 6,825,000 | 0.47% | ||
| 50 | DISCOVERY C | 217,784 | 6,769,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029868, filed 2015.08.05).
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.
