Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%

Top 25 Holdings	Portfolio Weight %	Shares Owned	Shares Change	Mkt Cap (Mil)	Total Ret YTD (Daily)
DXP Enterprises, Inc.	1.68	4,612	-579	344,516.00	22.50
Barrett Business Services, Inc.	1.61	6,267	-778	330,020.00	54.00
AMC Networks Inc	1.56	5,050	0	319,059.00	36.81
Prestige Brands Holdings Inc	1.53	12,234	0	314,291.00	47.18
Sanderson Farms, Inc.	1.53	5,751	0	314,120.00	37.69
Calumet Specialty Products Partners LP	1.53	8,398	0	312,826.00	23.66
CoreSite Realty Corp	1.49	8,731	-1,133	305,410.00	30.19
CNO Financial Group, Inc.	1.40	25,138	0	287,830.00	26.26
Middleby Corporation	1.39	1,872	0	284,825.00	31.64
Bonanza Creek Energy Inc	1.37	7,292	0	281,982.00	40.09
PolyOne Corporation	1.37	11,479	0	280,202.00	25.66
Magnachip Semiconductor Corp	1.36	16,072	0	278,206.00	9.23
Allied World Assurance Company Holdings AG	1.35	2,991	0	277,326.00	14.23
Bristow Group, Inc.	1.34	4,182	0	275,761.00	25.66
Arris Group, Inc.	1.34	16,004	0	274,789.00	12.12
Minerals Technologies, Inc.	1.29	6,350	0	263,588.00	7.09
Tyler Technologies, Inc.	1.28	4,299	-761	263,357.00	39.47
Ocwen Financial Corporation	1.28	6,907	-1,034	261,913.00	25.85
U.S. Physical Therapy	1.27	9,731	0	261,277.00	0.25
Eplus, Inc.	1.26	5,596	0	258,591.00	18.72
Alaska Air Group, Inc.	1.25	4,003	0	256,032.00	35.86
Aceto Corporation	1.24	22,898	0	253,481.00	17.86
Chemical Financial Corporation	1.20	9,316	0	245,756.00	12.25
Virtus Investment Partners, Inc.	1.18	1,300	-535	242,164.00	99.52
Portfolio Recovery Associates, Inc.	1.16	1,882	0	238,863.00	37.82