| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STONEGATE MTG CORP | 327,051 | 1,099,000 | 0.21% | ||
| 2 | TITAN MACHY INC COM | 109,556 | 1,222,000 | 0.24% | ||
| 3 | LIQUIDITY SERVICES INC | 159,663 | 1,252,000 | 0.24% | ||
| 4 | TEXAS CAPITAL BANCSHARES INC | 28,442 | 1,330,000 | 0.26% | ||
| 5 | CAPITAL PRODUCT PARTNERS L P | 616,546 | 1,837,000 | 0.36% | ||
| 6 | COLUMBIA BKG SYS INC COM | 67,223 | 1,886,000 | 0.37% | ||
| 7 | CAI INTERNATIONAL INC COM | 281,342 | 2,110,000 | 0.41% | ||
| 8 | PIER 1 IMPORTS INC | 410,748 | 2,111,000 | 0.41% | ||
| 9 | BANCORP INC DEL COM | 360,411 | 2,170,000 | 0.42% | ||
| 10 | CARDINAL FINL CORP COM | 100,639 | 2,208,000 | 0.43% | ||
| 11 | ROVI CORP COM EXCHANGEDFOR CU | 146,861 | 2,297,000 | 0.45% | ||
| 12 | VERIFONE SYS INC | 128,712 | 2,386,000 | 0.46% | ||
| 13 | ALAMOS GOLD INC NEW | 290,632 | 2,499,000 | 0.49% | ||
| 14 | CALAMP CORP | 175,626 | 2,601,000 | 0.51% | ||
| 15 | First Fndtn Inc | 121,576 | 2,614,000 | 0.51% | ||
| 16 | Casella Waste SYS | 360,509 | 2,830,000 | 0.55% | ||
| 17 | AMERICAN SCIENCE & ENGR INC | 75,669 | 2,831,000 | 0.55% | ||
| 18 | INSIGHT ENTERPRISES INC | 112,148 | 2,916,000 | 0.57% | ||
| 19 | BRAVO BRIO RESTAURANT GROUP COM | 372,647 | 3,052,000 | 0.59% | ||
| 20 | NU SKIN ENTERPRISES INC | 66,839 | 3,087,000 | 0.60% | ||
| 21 | METALDYNE PERFORMANCE GR | 224,618 | 3,088,000 | 0.60% | ||
| 22 | BENCHMARK ELECTRS INC | 148,369 | 3,138,000 | 0.61% | ||
| 23 | ALBANY INTL CORP CL A | 78,881 | 3,150,000 | 0.61% | ||
| 24 | SILGAN HOLDINGS INC | 62,756 | 3,229,000 | 0.63% | ||
| 25 | ARCBEST CORP COM | 203,822 | 3,312,000 | 0.64% | ||
| 26 | ISHARES RUSSELL 2000 VALUE ETF | 34,803 | 3,386,000 | 0.66% | ||
| 27 | DSW INC CL A | 162,657 | 3,445,000 | 0.67% | ||
| 28 | COLUMBUS MCKINNON CORP N Y COM | 244,766 | 3,463,000 | 0.67% | ||
| 29 | OCEANEERING INTL INC | 115,999 | 3,464,000 | 0.67% | ||
| 30 | CYNOSURE CL A ORD | 75,754 | 3,685,000 | 0.72% | ||
| 31 | AMERICAN EQTY INVT LIFE HLD CO COM | 262,499 | 3,741,000 | 0.73% | ||
| 32 | MARKETAXESS HLDGS INC | 25,861 | 3,760,000 | 0.73% | ||
| 33 | HERBALIFE LTD | 65,308 | 3,822,000 | 0.74% | ||
| 34 | COMMERCIAL VEH GROUP INC | 738,371 | 3,840,000 | 0.75% | ||
| 35 | ACI WORLDWIDE INC | 197,950 | 3,862,000 | 0.75% | ||
| 36 | KNOWLES CORP COM | 283,986 | 3,885,000 | 0.75% | ||
| 37 | GARTNER INC | 39,930 | 3,890,000 | 0.76% | ||
| 38 | CHARLES RIV LABS INTL INC | 48,975 | 4,037,000 | 0.78% | ||
| 39 | MULTI PACKAGING SOLUTION | 303,961 | 4,058,000 | 0.79% | ||
| 40 | FIRST FINL BANCORP OH COM | 213,057 | 4,144,000 | 0.80% | ||
| 41 | AZZ INC | 69,388 | 4,162,000 | 0.81% | ||
| 42 | CHEFS WHSE INC COM | 260,420 | 4,167,000 | 0.81% | ||
| 43 | Solar Capital Ltd. | 220,591 | 4,202,000 | 0.82% | ||
| 44 | Berkshire Hills Bancorp Inc | 159,327 | 4,289,000 | 0.83% | ||
| 45 | GENESEE AND WYOMING INC INC CL A | 73,988 | 4,362,000 | 0.85% | ||
| 46 | ALTRA INDL MOTION CORP COM | 163,371 | 4,408,000 | 0.86% | ||
| 47 | TALMER BANCORP INC | 230,119 | 4,411,000 | 0.86% | ||
| 48 | UMPQUA HLDGS CORP | 285,777 | 4,421,000 | 0.86% | ||
| 49 | PACWEST BANCORP DEL COM | 114,540 | 4,556,000 | 0.88% | ||
| 50 | ARDMORE SHIPPING CORP COM | 674,500 | 4,566,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016814, filed 2016.08.15). and New Holdings filing (0001398344-16-017449, filed 2016.08.26).
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.
