| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN WTR WKS CO INC NEW | 457,717 | 22,259,000 | 5.01% | ||
| 2 | FEDERAL AGRIC MTG CORP CL C | 692,148 | 20,114,000 | 4.52% | ||
| 3 | EAST WEST BANCORP INC | 360,292 | 16,148,000 | 3.63% | ||
| 4 | SERVICE CORP INTL COM | 512,881 | 15,094,000 | 3.40% | ||
| 5 | WILSHIRE BANCORP INC | 1,171,138 | 14,791,000 | 3.33% | ||
| 6 | JACOBS ENGR GROUP INC | 358,405 | 14,558,000 | 3.27% | ||
| 7 | NATURES SUNSHINE PRODS INC | 1,058,022 | 14,548,000 | 3.27% | ||
| 8 | INNOSPEC INC COM | 322,983 | 14,547,000 | 3.27% | ||
| 9 | NV5 GLOBAL INC COM | 594,715 | 14,428,000 | 3.25% | ||
| 10 | CUSTOMERS BANCORP INC COM | 498,482 | 13,404,000 | 3.02% | ||
| 11 | TUPPERWARE BRANDS CORP | 197,926 | 12,774,000 | 2.87% | ||
| 12 | UPBOUND GROUP INC COM | 439,867 | 12,470,000 | 2.81% | ||
| 13 | ENDURANCE SPECIALTY | 171,731 | 11,283,000 | 2.54% | ||
| 14 | OWENS-ILLINOIS, INC. | 488,741 | 11,212,000 | 2.52% | ||
| 15 | LSB INDS INC COM | 272,104 | 11,113,000 | 2.50% | ||
| 16 | AEGION CORP COM | 519,604 | 9,841,000 | 2.21% | ||
| 17 | MOBILE MINI INC | 227,059 | 9,546,000 | 2.15% | ||
| 18 | TETRA TECH INC NEW | 363,102 | 9,310,000 | 2.09% | ||
| 19 | MATRIX SVC CO COM | 503,385 | 9,202,000 | 2.07% | ||
| 20 | CRAWFORD & CO | 1,110,363 | 8,450,000 | 1.90% | ||
| 21 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 1,604,422 | 8,311,000 | 1.87% | ||
| 22 | NATIONAL WESTN LIFE INS CO | 32,943 | 7,890,000 | 1.77% | ||
| 23 | EZCORP INC CL A NON VTG | 1,036,525 | 7,701,000 | 1.73% | ||
| 24 | TRAVELERS COMPANIES INC | 78,447 | 7,583,000 | 1.71% | ||
| 25 | Inventure Foods Inc | 746,036 | 7,572,000 | 1.70% | ||
| 26 | CASH AMER INTL | 285,476 | 7,477,000 | 1.68% | ||
| 27 | MANITEX INTL INC | 777,356 | 5,939,000 | 1.34% | ||
| 28 | GENWORTH FINL INC | 731,867 | 5,540,000 | 1.25% | ||
| 29 | VOLT INFORMATION SCIENCES IN | 535,445 | 5,199,000 | 1.17% | ||
| 30 | JINPAN INTL LTD ORD | 1,056,454 | 5,060,000 | 1.14% | ||
| 31 | ENOVA INTL INC COM | 260,007 | 4,857,000 | 1.09% | ||
| 32 | HARDINGE INC COM | 466,669 | 4,597,000 | 1.03% | ||
| 33 | AXIS CAPITAL HOLDINGS LTD | 81,311 | 4,340,000 | 0.98% | ||
| 34 | NUTRACEUTICAL INTL CORP COM | 166,030 | 4,108,000 | 0.92% | ||
| 35 | DEVRY EDUCATION | 135,142 | 4,052,000 | 0.91% | ||
| 36 | AUDIOVOX CORP CL A | 481,012 | 3,983,000 | 0.90% | ||
| 37 | ANDERSONS INC COM | 94,211 | 3,674,000 | 0.83% | ||
| 38 | JAPAN SMALLER CAPTLZTN FD IN | 338,799 | 3,656,000 | 0.82% | ||
| 39 | ACME UTD CORP | 196,317 | 3,553,000 | 0.80% | ||
| 40 | STEALTHGAS INC SHS | 495,326 | 3,343,000 | 0.75% | ||
| 41 | RENAISSANCERE HOLDINGS LTD | 32,376 | 3,287,000 | 0.74% | ||
| 42 | TCP INTL HLDGS LTD | 763,112 | 3,213,000 | 0.72% | ||
| 43 | CHINA FD INC | 150,290 | 2,986,000 | 0.67% | ||
| 44 | Horsehead Holding Corp. | 251,600 | 2,949,000 | 0.66% | ||
| 45 | GENERAL ELECTRIC CO | 104,581 | 2,779,000 | 0.63% | ||
| 46 | EPLUS INC COM | 31,234 | 2,394,000 | 0.54% | ||
| 47 | PRGX GLOBAL INC | 544,269 | 2,389,000 | 0.54% | ||
| 48 | KRATON CORP COM | 94,589 | 2,259,000 | 0.51% | ||
| 49 | DESTINATION XL GROUP INC COM | 423,607 | 2,122,000 | 0.48% | ||
| 50 | LIMONEIRA CO | 95,059 | 2,113,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732847-15-000012, filed 2015.08.14).
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.