| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN WTR WKS CO INC NEW | 409,209 | 22,539,000 | 5.92% | ||
| 2 | FEDERAL AGRIC MTG CORP CL C | 662,490 | 17,178,000 | 4.51% | ||
| 3 | CUSTOMERS BANCORP INC COM | 519,378 | 13,348,000 | 3.51% | ||
| 4 | INNOSPEC INC COM | 284,798 | 13,246,000 | 3.48% | ||
| 5 | JACOBS ENGR GROUP INC | 351,845 | 13,170,000 | 3.46% | ||
| 6 | EAST WEST BANCORP INC | 332,742 | 12,784,000 | 3.36% | ||
| 7 | SERVICE CORP INTL COM | 465,456 | 12,614,000 | 3.31% | ||
| 8 | NATURES SUNSHINE PRODS INC | 1,003,888 | 12,027,000 | 3.16% | ||
| 9 | WILSHIRE BANCORP INC | 1,045,907 | 10,992,000 | 2.89% | ||
| 10 | MATRIX SVC CO COM | 488,585 | 10,979,000 | 2.88% | ||
| 11 | UPBOUND GROUP INC COM | 421,348 | 10,218,000 | 2.68% | ||
| 12 | ENDURANCE SPECIALTY | 165,096 | 10,076,000 | 2.65% | ||
| 13 | NV5 GLOBAL INC COM | 529,054 | 9,819,000 | 2.58% | ||
| 14 | OWENS-ILLINOIS, INC. | 469,435 | 9,727,000 | 2.56% | ||
| 15 | TUPPERWARE BRANDS CORP | 190,786 | 9,442,000 | 2.48% | ||
| 16 | TETRA TECH INC NEW | 350,177 | 8,513,000 | 2.24% | ||
| 17 | AEGION CORP COM | 502,304 | 8,278,000 | 2.17% | ||
| 18 | CASH AMER INTL | 276,361 | 7,730,000 | 2.03% | ||
| 19 | TRAVELERS COMPANIES INC | 75,164 | 7,481,000 | 1.97% | ||
| 20 | NATIONAL WESTN LIFE INS CO | 32,058 | 7,139,000 | 1.88% | ||
| 21 | MOBILE MINI INC | 219,235 | 6,750,000 | 1.77% | ||
| 22 | Inventure Foods Inc | 714,161 | 6,342,000 | 1.67% | ||
| 23 | EZCORP INC CL A NON VTG | 1,011,700 | 6,242,000 | 1.64% | ||
| 24 | CRAWFORD & CO | 1,082,638 | 6,052,000 | 1.59% | ||
| 25 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 1,555,200 | 6,034,000 | 1.59% | ||
| 26 | HUNTSMAN CORP | 575,510 | 5,577,000 | 1.47% | ||
| 27 | VOLT INFORMATION SCIENCES IN | 600,451 | 5,464,000 | 1.44% | ||
| 28 | AXIS CAPITAL HOLDINGS LTD | 80,261 | 4,312,000 | 1.13% | ||
| 29 | MANITEX INTL INC | 751,518 | 4,224,000 | 1.11% | ||
| 30 | HARDINGE INC COM | 455,919 | 4,181,000 | 1.10% | ||
| 31 | LSB INDS INC COM | 262,694 | 4,024,000 | 1.06% | ||
| 32 | JINPAN INTL LTD ORD | 1,024,504 | 3,709,000 | 0.97% | ||
| 33 | NUTRACEUTICAL INTL CORP COM | 149,216 | 3,523,000 | 0.93% | ||
| 34 | DEVRY EDUCATION | 128,792 | 3,504,000 | 0.92% | ||
| 35 | AUDIOVOX CORP CL A | 464,862 | 3,449,000 | 0.91% | ||
| 36 | JAPAN SMALLER CAPTLZTN FD IN | 328,966 | 3,346,000 | 0.88% | ||
| 37 | RENAISSANCERE HOLDINGS LTD | 31,406 | 3,339,000 | 0.88% | ||
| 38 | GENWORTH FINL INC | 697,042 | 3,220,000 | 0.85% | ||
| 39 | ACME UTD CORP | 185,941 | 3,205,000 | 0.84% | ||
| 40 | ANDERSONS INC COM | 91,861 | 3,129,000 | 0.82% | ||
| 41 | ENOVA INTL INC COM | 250,462 | 2,560,000 | 0.67% | ||
| 42 | GENERAL ELECTRIC CO | 97,956 | 2,470,000 | 0.65% | ||
| 43 | EPLUS INC COM | 30,924 | 2,445,000 | 0.64% | ||
| 44 | KRATON CORP COM | 133,879 | 2,396,000 | 0.63% | ||
| 45 | CHINA FD INC | 145,451 | 2,314,000 | 0.61% | ||
| 46 | DAWSON GEOPHYSICAL CO NEW | 602,701 | 2,296,000 | 0.60% | ||
| 47 | DESTINATION XL GROUP INC COM | 381,673 | 2,218,000 | 0.58% | ||
| 48 | STEALTHGAS INC SHS | 475,791 | 2,136,000 | 0.56% | ||
| 49 | TCP INTL HLDGS LTD | 744,507 | 2,047,000 | 0.54% | ||
| 50 | PRGX GLOBAL INC | 517,679 | 1,952,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732847-15-000013, filed 2015.11.17).
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.
