| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | On Assignment Inc | 359,436 | 15,873,000 | 2.17% | ||
| 2 | ISHARES TR | 116,231 | 15,674,000 | 2.15% | ||
| 3 | MICROSEMI CORP | 276,562 | 14,926,000 | 2.04% | ||
| 4 | CUSTOMERS BANCORP INC COM | 385,731 | 13,817,000 | 1.89% | ||
| 5 | NATIONAL BANK | 429,361 | 13,692,000 | 1.87% | ||
| 6 | MERIT MED SYS INC COM | 489,831 | 12,981,000 | 1.78% | ||
| 7 | PAREXEL INTL CORP | 194,324 | 12,771,000 | 1.75% | ||
| 8 | EURONET WORLDWIDE INC | 172,732 | 12,511,000 | 1.71% | ||
| 9 | MATTHEWS INTL CORP | 159,796 | 12,280,000 | 1.68% | ||
| 10 | QTS RLTY TR INC | 247,144 | 12,271,000 | 1.68% | ||
| 11 | ENVISION HEALTHCARE CORP | 184,286 | 11,663,000 | 1.60% | ||
| 12 | ELECTRONICS FOR IMAGING INC | 260,208 | 11,413,000 | 1.56% | ||
| 13 | PRIVATEBANCORP INC | 205,817 | 11,153,000 | 1.53% | ||
| 14 | DIGITALGLOBE INC | 386,787 | 11,081,000 | 1.52% | ||
| 15 | CARTERS INC | 127,211 | 10,990,000 | 1.50% | ||
| 16 | DYCOM INDS INC COM | 136,836 | 10,987,000 | 1.50% | ||
| 17 | ALLETE INC COM NEW | 170,904 | 10,970,000 | 1.50% | ||
| 18 | Popeyes Louisiana Kitchen Inc | 181,303 | 10,965,000 | 1.50% | ||
| 19 | BELDEN INC | 141,419 | 10,574,000 | 1.45% | ||
| 20 | ISHARES RUSSELL 2000 VALUE ETF | 87,869 | 10,451,000 | 1.43% | ||
| 21 | ROGERS CORP COM | 135,880 | 10,437,000 | 1.43% | ||
| 22 | ADVANCED ENERGY INDS COM | 187,165 | 10,247,000 | 1.40% | ||
| 23 | ITRON INC | 158,825 | 9,982,000 | 1.37% | ||
| 24 | 1 800 FLOWERS COM CL A | 929,984 | 9,951,000 | 1.36% | ||
| 25 | HANNON ARMSTRONG SUST INFR C | 500,911 | 9,512,000 | 1.30% | ||
| 26 | BARNES GROUP INC COM | 200,545 | 9,510,000 | 1.30% | ||
| 27 | MEDNAX INC | 140,840 | 9,388,000 | 1.29% | ||
| 28 | AERCAP HOLDINGS NV | 220,103 | 9,158,000 | 1.25% | ||
| 29 | CHEMED CORP NEW COM | 54,070 | 8,673,000 | 1.19% | ||
| 30 | COLUMBUS MCKINNON CORP N Y COM | 308,197 | 8,334,000 | 1.14% | ||
| 31 | NOVANTA INC COM | 386,349 | 8,113,000 | 1.11% | ||
| 32 | InnerWorkings Inc | 819,079 | 8,068,000 | 1.10% | ||
| 33 | OPUS BK IRVINE CALIF | 263,511 | 7,919,000 | 1.08% | ||
| 34 | RING ENERGY INC COM | 599,356 | 7,786,000 | 1.07% | ||
| 35 | PACWEST BANCORP DEL COM | 140,539 | 7,651,000 | 1.05% | ||
| 36 | ORBITAL ATK INC COM | 86,723 | 7,608,000 | 1.04% | ||
| 37 | CHEMICAL FINANCIAL CORPORATION | 137,235 | 7,434,000 | 1.02% | ||
| 38 | MERCURY SYS INC COM | 245,965 | 7,433,000 | 1.02% | ||
| 39 | AMERICAN EQTY INVT LIFE HLD CO COM | 326,221 | 7,353,000 | 1.01% | ||
| 40 | BERKSHIRE HILLS BANCORP INC | 193,183 | 7,119,000 | 0.97% | ||
| 41 | PRESTIGE BRANDS HLDGS INC | 132,669 | 6,912,000 | 0.95% | ||
| 42 | SP PLUS CORP COM | 241,671 | 6,803,000 | 0.93% | ||
| 43 | CROSS CTRY HEALTHCARE INC COM | 433,131 | 6,761,000 | 0.93% | ||
| 44 | UMPQUA HLDGS CORP | 359,829 | 6,758,000 | 0.93% | ||
| 45 | BOTTOMLINE TECH DEL INC COM | 268,679 | 6,722,000 | 0.92% | ||
| 46 | GREAT WESTERN BANCORP INC COM | 153,705 | 6,700,000 | 0.92% | ||
| 47 | FIRST FINL BANCORP OH COM | 231,037 | 6,573,000 | 0.90% | ||
| 48 | ASPEN TECHNOLOGY INC | 119,826 | 6,552,000 | 0.90% | ||
| 49 | World Wrestling Entertainment Inc | 348,514 | 6,413,000 | 0.88% | ||
| 50 | WABTEC | 76,151 | 6,322,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002007, filed 2017.02.14).
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.
