| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN WTR WKS CO INC NEW | 381,326 | 22,784,000 | 6.38% | ||
| 2 | FEDERAL AGRIC MTG CORP CL C | 593,608 | 18,740,000 | 5.24% | ||
| 3 | INNOSPEC INC COM | 257,808 | 14,002,000 | 3.92% | ||
| 4 | JACOBS ENGR GROUP INC | 331,495 | 13,906,000 | 3.89% | ||
| 5 | CUSTOMERS BANCORP INC COM | 486,836 | 13,252,000 | 3.71% | ||
| 6 | EAST WEST BANCORP INC | 300,906 | 12,506,000 | 3.50% | ||
| 7 | SERVICE CORP INTL COM | 447,513 | 11,644,000 | 3.26% | ||
| 8 | NV5 GLOBAL INC COM | 466,769 | 10,260,000 | 2.87% | ||
| 9 | WILSHIRE BANCORP INC | 875,457 | 10,112,000 | 2.83% | ||
| 10 | ENDURANCE SPECIALTY | 152,335 | 9,748,000 | 2.73% | ||
| 11 | NATURES SUNSHINE PRODS INC | 957,126 | 9,686,000 | 2.71% | ||
| 12 | MATRIX SVC CO COM | 458,713 | 9,422,000 | 2.64% | ||
| 13 | AEGION CORP COM | 480,829 | 9,285,000 | 2.60% | ||
| 14 | TETRA TECH INC NEW | 336,537 | 8,757,000 | 2.45% | ||
| 15 | TRAVELERS COMPANIES INC | 71,270 | 8,044,000 | 2.25% | ||
| 16 | CASH AMER INTL | 259,395 | 7,769,000 | 2.17% | ||
| 17 | NATIONAL WESTN LIFE GROUP IN | 30,453 | 7,672,000 | 2.15% | ||
| 18 | OWENS-ILLINOIS, INC. | 432,310 | 7,531,000 | 2.11% | ||
| 19 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 1,445,988 | 6,652,000 | 1.86% | ||
| 20 | MOBILE MINI INC | 206,335 | 6,423,000 | 1.80% | ||
| 21 | TUPPERWARE BRANDS CORP | 111,716 | 6,217,000 | 1.74% | ||
| 22 | HUNTSMAN CORP | 537,490 | 6,111,000 | 1.71% | ||
| 23 | UPBOUND GROUP INC COM | 390,298 | 5,843,000 | 1.64% | ||
| 24 | CRAWFORD & CO | 1,022,267 | 5,183,000 | 1.45% | ||
| 25 | EZCORP INC CL A NON VTG | 965,100 | 4,816,000 | 1.35% | ||
| 26 | VOLT INFORMATION SCIENCES IN | 574,381 | 4,675,000 | 1.31% | ||
| 27 | Inventure Foods Inc | 640,868 | 4,550,000 | 1.27% | ||
| 28 | MANITEX INTL INC | 741,524 | 4,412,000 | 1.23% | ||
| 29 | AXIS CAPITAL HOLDINGS LTD | 72,786 | 4,092,000 | 1.15% | ||
| 30 | HARDINGE INC COM | 436,053 | 4,064,000 | 1.14% | ||
| 31 | GENWORTH FINL INC | 1,068,392 | 3,985,000 | 1.12% | ||
| 32 | JINPAN INTL LTD ORD | 969,939 | 3,715,000 | 1.04% | ||
| 33 | NUTRACEUTICAL INTL CORP COM | 133,910 | 3,458,000 | 0.97% | ||
| 34 | RENAISSANCERE HOLDINGS LTD | 29,959 | 3,391,000 | 0.95% | ||
| 35 | ACME UTD CORP | 183,375 | 3,191,000 | 0.89% | ||
| 36 | GENERAL ELECTRIC CO | 96,275 | 2,999,000 | 0.84% | ||
| 37 | DEVRY EDUCATION | 113,892 | 2,883,000 | 0.81% | ||
| 38 | ANDERSONS INC COM | 88,537 | 2,800,000 | 0.78% | ||
| 39 | EPLUS INC COM | 28,974 | 2,702,000 | 0.76% | ||
| 40 | LSB INDS INC COM | 318,534 | 2,309,000 | 0.65% | ||
| 41 | AUDIOVOX CORP CL A | 429,462 | 2,259,000 | 0.63% | ||
| 42 | JAPAN SMALLER CAPTLZTN FD IN | 216,012 | 2,210,000 | 0.62% | ||
| 43 | Unique Fabricating Inc | 175,000 | 2,163,000 | 0.61% | ||
| 44 | KRATON CORP COM | 127,859 | 2,124,000 | 0.59% | ||
| 45 | DAWSON GEOPHYSICAL CO NEW | 592,160 | 2,049,000 | 0.57% | ||
| 46 | STEALTHGAS INC SHS | 574,266 | 1,970,000 | 0.55% | ||
| 47 | PRGX GLOBAL INC | 491,929 | 1,830,000 | 0.51% | ||
| 48 | SILICOM LTD ORD | 60,215 | 1,825,000 | 0.51% | ||
| 49 | INSTEEL IND | 86,663 | 1,813,000 | 0.51% | ||
| 50 | CHINA FD INC | 114,053 | 1,770,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732847-16-000014, filed 2016.02.16).
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.
