| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANTEL MED CORP | 521,505 | 29,569,000 | 2.24% | ||
| 2 | AEROJET ROCKETDYNE HLDGS INC COM | 1,218,900 | 19,722,000 | 1.49% | ||
| 3 | MEDIA GENERAL INC NEW | 1,188,889 | 16,633,000 | 1.26% | ||
| 4 | FORTINET | 391,150 | 16,616,000 | 1.26% | ||
| 5 | SCRIPPS E W CO OHIO CL A NEW | 900,124 | 15,905,000 | 1.21% | ||
| 6 | PEP BOYS MANNY MOE & JACK | 1,209,514 | 14,744,000 | 1.12% | ||
| 7 | FERRO CORP | 1,203,000 | 13,173,000 | 1.00% | ||
| 8 | FLUSHING FINL CORP | 590,700 | 11,826,000 | 0.90% | ||
| 9 | SUPERIOR INDS INTL INC COM | 610,100 | 11,397,000 | 0.86% | ||
| 10 | STRATTEC SEC CORP COM | 179,000 | 11,288,000 | 0.86% | ||
| 11 | SHENANDOAH TELECOMM CO CDT COM | 248,000 | 10,617,000 | 0.80% | ||
| 12 | ASTEC INDS INC COM | 306,960 | 10,286,000 | 0.78% | ||
| 13 | MARINE PRODS CORP | 1,455,500 | 10,101,000 | 0.77% | ||
| 14 | FEDERAL SIGNAL CORP COM | 725,000 | 9,940,000 | 0.75% | ||
| 15 | BANKUNITED INC | 271,473 | 9,705,000 | 0.74% | ||
| 16 | HCC INSURANCE HOLDINGS INC | 123,936 | 9,601,000 | 0.73% | ||
| 17 | EXACT SCIENCES CORP | 523,963 | 9,426,000 | 0.71% | ||
| 18 | CHURCHILL DOWNS INC | 70,040 | 9,372,000 | 0.71% | ||
| 19 | STEEL EXCEL INC | 468,770 | 9,352,000 | 0.71% | ||
| 20 | S L INDS INC | 273,600 | 9,302,000 | 0.70% | ||
| 21 | STEEL PARTNERS HLDGS L P | 561,100 | 9,275,000 | 0.70% | ||
| 22 | CBRE GROUP INC | 278,423 | 8,910,000 | 0.68% | ||
| 23 | CORNERSTONE ONDEMAND INC | 265,897 | 8,775,000 | 0.67% | ||
| 24 | INGLES MKTS INC CL A | 173,700 | 8,308,000 | 0.63% | ||
| 25 | MYERS INDS INC COM | 608,932 | 8,160,000 | 0.62% | ||
| 26 | NIELSEN HLDGS PLC | 181,177 | 8,057,000 | 0.61% | ||
| 27 | NATHANS FAMOUS INC NEW | 210,734 | 8,012,000 | 0.61% | ||
| 28 | HEXCEL CORP NEW COM | 175,476 | 7,872,000 | 0.60% | ||
| 29 | SYNAPTICS INC | 94,263 | 7,773,000 | 0.59% | ||
| 30 | O REILLY AUTOMOTIVE INC NEW | 30,650 | 7,663,000 | 0.58% | ||
| 31 | CYTEC INDUSTRIES INC | 103,461 | 7,641,000 | 0.58% | ||
| 32 | Coca Cola Enterprises | 157,113 | 7,596,000 | 0.58% | ||
| 33 | QUANTA SVCS INC | 310,061 | 7,507,000 | 0.57% | ||
| 34 | ITC HOLDINGS ORD | 223,847 | 7,463,000 | 0.57% | ||
| 35 | MARCUS CORP DEL COM | 379,820 | 7,346,000 | 0.56% | ||
| 36 | EQUINIX | 26,854 | 7,342,000 | 0.56% | ||
| 37 | ASCENT CAP GROUP INC COM SER A | 267,279 | 7,318,000 | 0.55% | ||
| 38 | AMERICAN TOWER CORP NEW | 82,803 | 7,285,000 | 0.55% | ||
| 39 | FORTUNE BRANDS INNOV | 149,563 | 7,100,000 | 0.54% | ||
| 40 | KAMAN CORP COM | 197,301 | 7,073,000 | 0.54% | ||
| 41 | ACTIVISION BLIZZARD INC | 227,908 | 7,040,000 | 0.53% | ||
| 42 | Griffon Corp | 435,241 | 6,864,000 | 0.52% | ||
| 43 | UNITED NATURAL FOODSINC | 140,490 | 6,815,000 | 0.52% | ||
| 44 | INCYTE | 60,972 | 6,727,000 | 0.51% | ||
| 45 | CIRCOR INTL INC COM | 163,700 | 6,568,000 | 0.50% | ||
| 46 | ALEXION PHARMACEUTIC | 41,434 | 6,480,000 | 0.49% | ||
| 47 | DISCOVERY C | 265,851 | 6,458,000 | 0.49% | ||
| 48 | ECOLAB INC | 58,091 | 6,374,000 | 0.48% | ||
| 49 | CTS CORP COM | 344,177 | 6,371,000 | 0.48% | ||
| 50 | LIBERTY GLOBAL PLC | 155,228 | 6,367,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038439, filed 2015.10.23).
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.
