| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FORTEGRA FINANCIAL CORP | 594,708 | 4,532,000 | 0.20% | ||
| 102 | BERKSHIRE HATHAWAY INC DEL | 39,029 | 4,940,000 | 0.21% | ||
| 103 | ON SEMICONDUCTOR CORP | 605,711 | 5,536,000 | 0.24% | ||
| 104 | EAGLE BANCORP INC MD | 169,001 | 5,704,000 | 0.25% | ||
| 105 | BANK OF KENTUCKY FINL CORP | 178,848 | 6,222,000 | 0.27% | ||
| 106 | APPLE INC | 67,326 | 6,257,000 | 0.27% | ||
| 107 | BLACK DIAMOND INC | 563,759 | 6,325,000 | 0.27% | ||
| 108 | SAEXPLORATION HOLDINGS INC | 783,200 | 6,626,000 | 0.29% | ||
| 109 | CELADON GROUP INC | 311,619 | 6,644,000 | 0.29% | ||
| 110 | FINANCIAL INSTNS INC | 284,591 | 6,665,000 | 0.29% | ||
| 111 | SELECTIVE INS GROUP INC | 287,691 | 7,112,000 | 0.31% | ||
| 112 | Parkway Properties Inc | 443,231 | 9,153,000 | 0.39% | ||
| 113 | FIRST LONG IS CORP | 237,511 | 9,282,000 | 0.40% | ||
| 114 | LXP INDUSTRIAL TRUST COM | 962,882 | 10,601,000 | 0.46% | ||
| 115 | EMULEX CORP | 2,065,643 | 11,774,000 | 0.51% | ||
| 116 | ELECTRO SCIENTIFIC INDS | 1,800,062 | 12,258,000 | 0.53% | ||
| 117 | PROASSURANCE CORP COM | 276,109 | 12,259,000 | 0.53% | ||
| 118 | FORMFACTOR INC COM | 1,476,546 | 12,285,000 | 0.53% | ||
| 119 | CENTER BANCORP INC | 695,933 | 13,383,000 | 0.58% | ||
| 120 | HANCOCK WHITNEY CORPORATION | 388,137 | 13,709,000 | 0.59% | ||
| 121 | CUBESMART | 749,486 | 13,731,000 | 0.59% | ||
| 122 | Kraton Corporation | 626,293 | 14,023,000 | 0.60% | ||
| 123 | BRANDYWINE RLTY TR | 899,076 | 14,026,000 | 0.60% | ||
| 124 | NAVIGATORS GROUP INC | 212,968 | 14,280,000 | 0.62% | ||
| 125 | HANOVER INS GROUP INC | 235,558 | 14,875,000 | 0.64% | ||
| 126 | CAMPUS CREST CMNTYS INC | 1,733,902 | 15,016,000 | 0.65% | ||
| 127 | HANMI FINL CORP COM NEW | 725,775 | 15,299,000 | 0.66% | ||
| 128 | HARMONIC INC | 2,081,537 | 15,528,000 | 0.67% | ||
| 129 | Snyders-Lance Inc | 587,980 | 15,558,000 | 0.67% | ||
| 130 | HAEMONETICS CORP MASS COM | 457,317 | 16,134,000 | 0.70% | ||
| 131 | Trico Bancshs Chico | 705,432 | 16,324,000 | 0.70% | ||
| 132 | CARRIZO OIL & GAS INC | 240,061 | 16,627,000 | 0.72% | ||
| 133 | Enterprise Finl Svcs Corp | 931,588 | 16,824,000 | 0.73% | ||
| 134 | MATTHEWS INTL CORP | 406,790 | 16,910,000 | 0.73% | ||
| 135 | Kite Realty Group TRUS | 2,773,150 | 17,027,000 | 0.73% | ||
| 136 | INSIGHT ENTERPRISES INC | 559,142 | 17,188,000 | 0.74% | ||
| 137 | CROCS INC | 1,160,352 | 17,440,000 | 0.75% | ||
| 138 | BRIGGS & STRATTON CORP | 853,411 | 17,461,000 | 0.75% | ||
| 139 | Koppers Holdings Inc. | 459,131 | 17,562,000 | 0.76% | ||
| 140 | FLUSHING FINL CORP | 869,904 | 17,877,000 | 0.77% | ||
| 141 | UNITED FINL BANCORP INC NEW COM | 1,340,510 | 18,164,000 | 0.78% | ||
| 142 | KAMAN CORP COM | 431,746 | 18,449,000 | 0.80% | ||
| 143 | CBIZ INC | 2,062,159 | 18,621,000 | 0.80% | ||
| 144 | CHARLES RIV LABS INTL INC | 351,582 | 18,817,000 | 0.81% | ||
| 145 | SP Plus | 883,623 | 18,901,000 | 0.81% | ||
| 146 | Wellcare Health Plans Inc | 253,326 | 18,913,000 | 0.82% | ||
| 147 | Innospec Inc | 445,162 | 19,218,000 | 0.83% | ||
| 148 | HERITAGE FINANCIAL CORP | 1,195,861 | 19,241,000 | 0.83% | ||
| 149 | II VI INC | 1,336,500 | 19,326,000 | 0.83% | ||
| 150 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 1,464,355 | 19,681,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051964-14-000023, filed 2014.08.04).
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.
