| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN WTR WKS CO INC NEW | 723,993 | 34,918,000 | 6.30% | ||
| 2 | FEDERAL AGRIC MTG CORP CL C | 843,809 | 27,120,000 | 4.90% | ||
| 3 | UPBOUND GROUP INC COM | 669,226 | 20,311,000 | 3.67% | ||
| 4 | NATURES SUNSHINE PRODS INC | 1,294,215 | 19,193,000 | 3.47% | ||
| 5 | TUPPERWARE BRANDS CORP | 277,441 | 19,155,000 | 3.46% | ||
| 6 | WILSHIRE BANCORP INC | 1,749,206 | 16,145,000 | 2.92% | ||
| 7 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 1,965,995 | 15,944,000 | 2.88% | ||
| 8 | INNOSPEC INC COM | 419,766 | 15,070,000 | 2.72% | ||
| 9 | EAST WEST BANCORP INC | 433,527 | 14,740,000 | 2.66% | ||
| 10 | CASH AMER INTL | 336,326 | 14,731,000 | 2.66% | ||
| 11 | MATRIX SVC CO COM | 609,960 | 14,712,000 | 2.66% | ||
| 12 | OWENS-ILLINOIS, INC. | 550,803 | 14,348,000 | 2.59% | ||
| 13 | AEGION CORP COM | 617,232 | 13,733,000 | 2.48% | ||
| 14 | Inventure Foods Inc | 978,143 | 12,677,000 | 2.29% | ||
| 15 | SERVICE CORP INTL COM | 579,081 | 12,242,000 | 2.21% | ||
| 16 | GENWORTH FINL INC | 898,687 | 11,773,000 | 2.13% | ||
| 17 | LSB INDS INC COM | 325,534 | 11,625,000 | 2.10% | ||
| 18 | ENDURANCE SPECIALTY | 205,507 | 11,340,000 | 2.05% | ||
| 19 | CUSTOMERS BANCORP INC COM | 606,706 | 10,896,000 | 1.97% | ||
| 20 | MOBILE MINI INC | 302,522 | 10,579,000 | 1.91% | ||
| 21 | JINPAN INTL LTD ORD | 1,332,391 | 10,534,000 | 1.90% | ||
| 22 | TETRA TECH INC NEW | 420,744 | 10,510,000 | 1.90% | ||
| 23 | CRAWFORD & CO | 1,342,098 | 10,388,000 | 1.88% | ||
| 24 | SEAGATE TECHNOLOGY PLC | 180,226 | 10,322,000 | 1.86% | ||
| 25 | NATIONAL WESTN LIFE INS CO | 41,092 | 10,150,000 | 1.83% | ||
| 26 | MANITEX INTL INC | 846,700 | 9,559,000 | 1.73% | ||
| 27 | EZCORP INC CL A NON VTG | 920,885 | 9,126,000 | 1.65% | ||
| 28 | TRAVELERS COMPANIES INC | 94,981 | 8,923,000 | 1.61% | ||
| 29 | NV5 GLOBAL INC COM | 712,266 | 6,766,000 | 1.22% | ||
| 30 | DEVRY EDUCATION | 156,027 | 6,680,000 | 1.21% | ||
| 31 | ANDERSONS INC COM | 102,474 | 6,444,000 | 1.16% | ||
| 32 | STEALTHGAS INC SHS | 588,326 | 5,360,000 | 0.97% | ||
| 33 | SWIFT ENERGY CO | 537,753 | 5,162,000 | 0.93% | ||
| 34 | AUDIOVOX CORP CL A | 553,763 | 5,150,000 | 0.93% | ||
| 35 | NUTRACEUTICAL INTL CORP COM | 234,293 | 4,899,000 | 0.88% | ||
| 36 | VOLT INFORMATION SCIENCES IN | 500,545 | 4,580,000 | 0.83% | ||
| 37 | AXIS CAPITAL HOLDINGS LTD | 94,607 | 4,478,000 | 0.81% | ||
| 38 | ACME UTD CORP | 262,416 | 4,367,000 | 0.79% | ||
| 39 | JAPAN SMALLER CAPTLZTN FD IN | 395,109 | 3,829,000 | 0.69% | ||
| 40 | MDU RES GROUP INC | 135,827 | 3,777,000 | 0.68% | ||
| 41 | TITAN MACHY INC COM | 288,153 | 3,743,000 | 0.68% | ||
| 42 | RENAISSANCERE HOLDINGS LTD | 36,481 | 3,648,000 | 0.66% | ||
| 43 | PRGX GLOBAL INC | 613,189 | 3,593,000 | 0.65% | ||
| 44 | CHINA FD INC | 170,928 | 3,559,000 | 0.64% | ||
| 45 | LE GAGA HLDGS LTD SPONSORED ADR | 898,540 | 3,558,000 | 0.64% | ||
| 46 | GENERAL ELECTRIC CO | 122,000 | 3,126,000 | 0.56% | ||
| 47 | DESTINATION XL GROUP INC COM | 619,607 | 2,925,000 | 0.53% | ||
| 48 | BBCN BANCORP INC | 200,464 | 2,925,000 | 0.53% | ||
| 49 | MFRI INC | 280,021 | 2,660,000 | 0.48% | ||
| 50 | FARMERS NATIONAL BANC CORP | 330,757 | 2,643,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732847-14-000018, filed 2014.11.14).
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.
