| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALTRA INDL MOTION CORP COM | 158,281 | 4,397,000 | 0.88% | ||
| 52 | DSW INC CL A | 157,761 | 4,361,000 | 0.87% | ||
| 53 | STAG INDL INC | 213,837 | 4,354,000 | 0.87% | ||
| 54 | ISHARES TR | 39,298 | 4,348,000 | 0.87% | ||
| 55 | WILEY JOHN & SONS INC | 88,717 | 4,337,000 | 0.87% | ||
| 56 | AMERICAN EQTY INVT LIFE HLD CO COM | 253,932 | 4,266,000 | 0.85% | ||
| 57 | ARCBEST CORP | 197,410 | 4,262,000 | 0.85% | ||
| 58 | OPUS BK IRVINE CALIF | 122,320 | 4,159,000 | 0.83% | ||
| 59 | BERKSHIRE HILLS BANCORP INC | 154,225 | 4,147,000 | 0.83% | ||
| 60 | PACWEST BANCORP DEL COM | 110,999 | 4,124,000 | 0.83% | ||
| 61 | TALMER BANCORP INC | 222,387 | 4,023,000 | 0.81% | ||
| 62 | MULTI PACKAGING SOLUTIONS | 246,098 | 3,994,000 | 0.80% | ||
| 63 | ACI Worldwide Inc | 191,097 | 3,973,000 | 0.80% | ||
| 64 | CROSS CTRY HEALTHCARE INC COM | 334,756 | 3,893,000 | 0.78% | ||
| 65 | AZZ INC COM | 67,435 | 3,817,000 | 0.76% | ||
| 66 | FIRST FINL BANCORP OH COM | 206,587 | 3,756,000 | 0.75% | ||
| 67 | OCEANEERING INTL INC | 112,786 | 3,749,000 | 0.75% | ||
| 68 | COLUMBUS MCKINNON CORP N Y COM | 237,517 | 3,743,000 | 0.75% | ||
| 69 | SOLAR CAPITAL | 213,966 | 3,697,000 | 0.74% | ||
| 70 | CHARLES RIV LABS INTL INC | 48,167 | 3,658,000 | 0.73% | ||
| 71 | METALDYNE PERFORMANCE GRO | 217,107 | 3,650,000 | 0.73% | ||
| 72 | KNOWLES CORP COM | 272,335 | 3,589,000 | 0.72% | ||
| 73 | GARTNER INC | 38,249 | 3,418,000 | 0.68% | ||
| 74 | KRATON CORP COM | 196,766 | 3,404,000 | 0.68% | ||
| 75 | BENCHMARK ELECTRS INC COM | 142,945 | 3,295,000 | 0.66% | ||
| 76 | Royal Gold Inc | 334,827 | 3,285,000 | 0.66% | ||
| 77 | Cynosure Inc | 73,789 | 3,256,000 | 0.65% | ||
| 78 | SILGAN HOLDINGS INC | 60,444 | 3,214,000 | 0.64% | ||
| 79 | ISHARES RUSSELL 2000 VALUE ETF | 33,859 | 3,155,000 | 0.63% | ||
| 80 | INSIGHT ENTERPRISES INC COM | 108,413 | 3,105,000 | 0.62% | ||
| 81 | MARKETAXESS HLDGS INC | 24,723 | 3,086,000 | 0.62% | ||
| 82 | ROVI CORP COM EXCHANGEDFOR CU | 140,973 | 2,891,000 | 0.58% | ||
| 83 | ALBANY INTL CORP CL A | 76,698 | 2,883,000 | 0.58% | ||
| 84 | NU SKIN ENTERPRISES INC | 75,115 | 2,873,000 | 0.58% | ||
| 85 | BRAVO BRIO RESTAURANT GROUP COM | 370,154 | 2,869,000 | 0.57% | ||
| 86 | PIER 1 IMPORTS INC | 398,609 | 2,794,000 | 0.56% | ||
| 87 | CAI INTERNATIONAL INC | 268,073 | 2,590,000 | 0.52% | ||
| 88 | Casella Waste SYS | 356,758 | 2,390,000 | 0.48% | ||
| 89 | AMERICAN SCIENCE & ENGR INC | 74,028 | 2,050,000 | 0.41% | ||
| 90 | BANCORP INC DEL | 355,708 | 2,035,000 | 0.41% | ||
| 91 | First Fndtn Inc | 89,034 | 1,997,000 | 0.40% | ||
| 92 | CARDINAL FINL CORP COM | 96,214 | 1,958,000 | 0.39% | ||
| 93 | COMMERCIAL VEH GROUP INC | 734,990 | 1,948,000 | 0.39% | ||
| 94 | COLUMBIA BKG SYS INC COM | 65,096 | 1,948,000 | 0.39% | ||
| 95 | CAPITAL PRODUCT PARTNERS L P | 593,310 | 1,875,000 | 0.38% | ||
| 96 | RING ENERGY INC COM | 361,421 | 1,825,000 | 0.37% | ||
| 97 | STONEGATE MTG CORP | 315,737 | 1,812,000 | 0.36% | ||
| 98 | ALAMOS GOLD INC NEW | 283,676 | 1,501,000 | 0.30% | ||
| 99 | TITAN MACHY INC COM | 106,922 | 1,236,000 | 0.25% | ||
| 100 | TEXAS CAP BANCSHARES INC COM | 27,035 | 1,038,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013440, filed 2016.05.16).
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.
