| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIS BANCORP | 675,332 | 29,444,000 | 1.56% | ||
| 2 | MCDERMOTT INTL INC | 3,945,485 | 29,157,000 | 1.54% | ||
| 3 | HANMI FINL CORP COM NEW | 810,716 | 28,294,000 | 1.49% | ||
| 4 | STERLING BANCORP DEL | 1,129,585 | 26,432,000 | 1.40% | ||
| 5 | ROGERS CORP COM | 340,744 | 26,173,000 | 1.38% | ||
| 6 | Bryn Mawr Bk Corp | 566,567 | 23,881,000 | 1.26% | ||
| 7 | HERITAGE FINL CORP WASH | 917,120 | 23,616,000 | 1.25% | ||
| 8 | ESCO TECHNOLOGIES INC | 411,735 | 23,325,000 | 1.23% | ||
| 9 | MYR Group Inc. | 618,766 | 23,315,000 | 1.23% | ||
| 10 | LYDALL INC COM | 375,981 | 23,254,000 | 1.23% | ||
| 11 | CONNECTONE BANCORP INC NEW | 872,778 | 22,649,000 | 1.20% | ||
| 12 | QUANEX BLDG PRODS CORP COM | 1,098,177 | 22,293,000 | 1.18% | ||
| 13 | SOUTH STATE CORP COM USD2.5 | 250,449 | 21,889,000 | 1.16% | ||
| 14 | HOMESTREET INC | 692,344 | 21,878,000 | 1.16% | ||
| 15 | VIRTUSA CORPORATION | 867,585 | 21,794,000 | 1.15% | ||
| 16 | Knowles Corp | 1,269,915 | 21,220,000 | 1.12% | ||
| 17 | ORBOTECH LTD | 626,798 | 20,941,000 | 1.11% | ||
| 18 | FORMFACTOR INC COM | 1,850,225 | 20,723,000 | 1.09% | ||
| 19 | IDACORP INC | 256,495 | 20,661,000 | 1.09% | ||
| 20 | NORTHWESTERN ENERGY GROUP INC COM NEW | 362,198 | 20,598,000 | 1.09% | ||
| 21 | METHODE ELECTRS INC COM | 497,547 | 20,574,000 | 1.09% | ||
| 22 | ARGO GROUP INTL HLDGS LTD | 311,574 | 20,533,000 | 1.08% | ||
| 23 | ALLEGIANT TRAVEL COMPANY | 122,909 | 20,452,000 | 1.08% | ||
| 24 | ARMSTRONG WORLD INDS INC NEW COM | 488,000 | 20,398,000 | 1.08% | ||
| 25 | SOUTHWEST BANCORP INC OKLA COM | 701,804 | 20,352,000 | 1.08% | ||
| 26 | MGIC INVT CORP WIS | 1,976,110 | 20,137,000 | 1.06% | ||
| 27 | GROUP 1 AUTOMOTIVE INC COM | 254,972 | 19,873,000 | 1.05% | ||
| 28 | US Concrete Inc | 300,970 | 19,714,000 | 1.04% | ||
| 29 | VERINT SYS INC COM | 557,394 | 19,648,000 | 1.04% | ||
| 30 | Trico Bancshs Chico | 574,092 | 19,622,000 | 1.04% | ||
| 31 | Enterprise Finl Svcs Corp | 456,210 | 19,617,000 | 1.04% | ||
| 32 | NOVANTA INC COM | 925,039 | 19,426,000 | 1.03% | ||
| 33 | Innophos Holdings | 370,508 | 19,363,000 | 1.02% | ||
| 34 | TRI POINTE HOMES INC COM | 1,685,224 | 19,346,000 | 1.02% | ||
| 35 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 1,067,959 | 19,116,000 | 1.01% | ||
| 36 | ICF INTL INC COM | 345,779 | 19,087,000 | 1.01% | ||
| 37 | HEALTHCARE RLTY TR | 627,828 | 19,036,000 | 1.01% | ||
| 38 | ENSIGN GROUP INC COM | 854,354 | 18,975,000 | 1.00% | ||
| 39 | BRANDYWINE RLTY TR SH BEN INT NEW | 1,142,397 | 18,861,000 | 1.00% | ||
| 40 | SPIRE INC COM | 292,130 | 18,857,000 | 1.00% | ||
| 41 | KFORCE INC COM | 811,121 | 18,737,000 | 0.99% | ||
| 42 | ALAMO GROUP INC | 245,811 | 18,706,000 | 0.99% | ||
| 43 | BRADY CORP CL A | 497,855 | 18,694,000 | 0.99% | ||
| 44 | PEBBLEBROOK HOTEL TRUST | 625,871 | 18,620,000 | 0.98% | ||
| 45 | MATSON INC | 523,970 | 18,543,000 | 0.98% | ||
| 46 | REGAL BELOIT CORP | 266,583 | 18,461,000 | 0.98% | ||
| 47 | RED ROBIN GOURMET BURGERS INC COM | 327,265 | 18,458,000 | 0.98% | ||
| 48 | NAVIGATORS GROUP INC | 155,222 | 18,277,000 | 0.97% | ||
| 49 | WINNEBAGO INDS INC COM | 571,310 | 18,082,000 | 0.96% | ||
| 50 | SP Plus | 640,171 | 18,021,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051964-17-000003, filed 2017.02.07).
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.
