| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN WTR WKS CO INC NEW | 503,206 | 27,279,000 | 5.58% | ||
| 2 | FEDERAL AGRIC MTG CORP CL C | 758,765 | 21,390,000 | 4.37% | ||
| 3 | INNOSPEC INC COM | 380,395 | 17,647,000 | 3.61% | ||
| 4 | JACOBS ENGR GROUP INC | 378,205 | 17,080,000 | 3.49% | ||
| 5 | EAST WEST BANCORP INC | 396,762 | 16,053,000 | 3.28% | ||
| 6 | NATURES SUNSHINE PRODS INC | 1,189,623 | 15,608,000 | 3.19% | ||
| 7 | TUPPERWARE BRANDS CORP | 213,266 | 14,720,000 | 3.01% | ||
| 8 | SERVICE CORP INTL COM | 533,931 | 13,909,000 | 2.84% | ||
| 9 | CUSTOMERS BANCORP INC COM | 564,129 | 13,742,000 | 2.81% | ||
| 10 | UPBOUND GROUP INC COM | 490,165 | 13,450,000 | 2.75% | ||
| 11 | WILSHIRE BANCORP INC | 1,283,757 | 12,799,000 | 2.62% | ||
| 12 | LSB INDS INC COM | 304,774 | 12,596,000 | 2.58% | ||
| 13 | OWENS-ILLINOIS, INC. | 512,978 | 11,963,000 | 2.45% | ||
| 14 | MOBILE MINI INC | 266,923 | 11,382,000 | 2.33% | ||
| 15 | NV5 GLOBAL INC COM | 670,450 | 10,969,000 | 2.24% | ||
| 16 | ENDURANCE SPECIALTY | 179,321 | 10,964,000 | 2.24% | ||
| 17 | EZCORP INC CL A NON VTG | 1,144,500 | 10,449,000 | 2.14% | ||
| 18 | AEGION CORP COM | 576,707 | 10,410,000 | 2.13% | ||
| 19 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 1,825,490 | 9,894,000 | 2.02% | ||
| 20 | MATRIX SVC CO COM | 562,885 | 9,884,000 | 2.02% | ||
| 21 | Inventure Foods Inc | 872,193 | 9,760,000 | 2.00% | ||
| 22 | TETRA TECH INC NEW | 402,826 | 9,676,000 | 1.98% | ||
| 23 | NATIONAL WESTN LIFE INS CO | 37,855 | 9,627,000 | 1.97% | ||
| 24 | CRAWFORD & CO | 1,230,221 | 9,288,000 | 1.90% | ||
| 25 | TRAVELERS COMPANIES INC | 81,120 | 8,772,000 | 1.79% | ||
| 26 | MANITEX INTL INC | 805,820 | 7,841,000 | 1.60% | ||
| 27 | CASH AMER INTL | 322,621 | 7,517,000 | 1.54% | ||
| 28 | GENWORTH FINL INC | 840,817 | 6,146,000 | 1.26% | ||
| 29 | ENOVA INTL INC COM | 293,278 | 5,775,000 | 1.18% | ||
| 30 | JINPAN INTL LTD ORD | 1,246,701 | 5,722,000 | 1.17% | ||
| 31 | VOLT INFORMATION SCIENCES IN | 463,795 | 5,454,000 | 1.12% | ||
| 32 | HARDINGE INC COM | 457,644 | 5,309,000 | 1.09% | ||
| 33 | DEVRY EDUCATION | 144,777 | 4,830,000 | 0.99% | ||
| 34 | AUDIOVOX CORP CL A | 513,038 | 4,699,000 | 0.96% | ||
| 35 | AXIS CAPITAL HOLDINGS LTD | 86,161 | 4,444,000 | 0.91% | ||
| 36 | ACME UTD CORP | 240,570 | 4,395,000 | 0.90% | ||
| 37 | ANDERSONS INC COM | 96,797 | 4,004,000 | 0.82% | ||
| 38 | NUTRACEUTICAL INTL CORP COM | 191,277 | 3,768,000 | 0.77% | ||
| 39 | STEALTHGAS INC SHS | 562,192 | 3,682,000 | 0.75% | ||
| 40 | JAPAN SMALLER CAPTLZTN FD IN | 349,899 | 3,478,000 | 0.71% | ||
| 41 | HUMANA | 18,996 | 3,382,000 | 0.69% | ||
| 42 | RENAISSANCERE HOLDINGS LTD | 33,846 | 3,376,000 | 0.69% | ||
| 43 | TITAN MACHY INC COM | 236,118 | 3,152,000 | 0.64% | ||
| 44 | CHINA FD INC | 157,431 | 3,046,000 | 0.62% | ||
| 45 | DESTINATION XL GROUP INC COM | 598,007 | 2,954,000 | 0.60% | ||
| 46 | EPLUS INC COM | 31,634 | 2,750,000 | 0.56% | ||
| 47 | GENERAL ELECTRIC CO | 109,996 | 2,729,000 | 0.56% | ||
| 48 | KRATON CORP COM | 127,739 | 2,582,000 | 0.53% | ||
| 49 | AMERICAS CAR MART INC COM | 43,432 | 2,356,000 | 0.48% | ||
| 50 | PRGX GLOBAL INC | 560,369 | 2,253,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732847-15-000009, filed 2015.05.15).
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.