| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MATTEL INC | 391,762 | 8,251,000 | 0.44% | ||
| 52 | QUESTAR CORP COM | 410,316 | 7,964,000 | 0.43% | ||
| 53 | ACI WORLDWIDE INC | 361,926 | 7,644,000 | 0.41% | ||
| 54 | Macquarie Infrastructure | 92,886 | 6,935,000 | 0.37% | ||
| 55 | First NBC Bank Holding Co | 177,975 | 6,236,000 | 0.33% | ||
| 56 | Infinity Property & Casualty | 76,885 | 6,192,000 | 0.33% | ||
| 57 | Frp Holdings Inc | 202,572 | 6,106,000 | 0.33% | ||
| 58 | National Commerce Corporation | 252,600 | 6,057,000 | 0.33% | ||
| 59 | EVOLUTION PETE CORP | 1,059,937 | 5,883,000 | 0.32% | ||
| 60 | Mistras Group | 443,150 | 5,694,000 | 0.31% | ||
| 61 | HALLMARK FINL SVCS INC EC | 492,772 | 5,662,000 | 0.30% | ||
| 62 | FERRO CORP | 516,300 | 5,653,000 | 0.30% | ||
| 63 | JOY GLOBAL INCORPORATED | 376,451 | 5,620,000 | 0.30% | ||
| 64 | LANDAUER INC | 136,256 | 5,040,000 | 0.27% | ||
| 65 | AIRGAS INC | 55,715 | 4,977,000 | 0.27% | ||
| 66 | STONECASTLE FINL CORP | 292,401 | 4,918,000 | 0.26% | ||
| 67 | PC CONNECTION INC COM | 235,575 | 4,883,000 | 0.26% | ||
| 68 | STONEGATE BANK | 143,400 | 4,562,000 | 0.24% | ||
| 69 | MERIDIAN BIOSCIENCE INC | 264,900 | 4,530,000 | 0.24% | ||
| 70 | ECHO GLOBAL LOGISTIC | 214,800 | 4,210,000 | 0.23% | ||
| 71 | MDU RES GROUP INC | 235,803 | 4,056,000 | 0.22% | ||
| 72 | WESTWOOD HOLDINGS CORP | 67,496 | 3,668,000 | 0.20% | ||
| 73 | HOUSTON WIRE CABLE CO | 564,212 | 3,577,000 | 0.19% | ||
| 74 | Diamond Hill Investment Group | 18,832 | 3,504,000 | 0.19% | ||
| 75 | HOME BANCSHARES INC | 85,488 | 3,462,000 | 0.19% | ||
| 76 | TUPPERWARE BRANDS CORP | 68,650 | 3,397,000 | 0.18% | ||
| 77 | NATIONAL INSTRS CORP | 122,000 | 3,390,000 | 0.18% | ||
| 78 | CONSOLIDATED TOMOKA LD CO | 65,665 | 3,270,000 | 0.18% | ||
| 79 | JOHN BEAN TECHNOLOGIES CORP COM | 83,500 | 3,194,000 | 0.17% | ||
| 80 | ALTERA CORPORATION | 61,000 | 3,055,000 | 0.16% | ||
| 81 | Destination Maternity Corporat | 274,894 | 2,535,000 | 0.14% | ||
| 82 | Allergan PLC | 8,415 | 2,287,000 | 0.12% | ||
| 83 | SOUTHWESTERN ENERGY CO | 178,000 | 2,259,000 | 0.12% | ||
| 84 | MCCORMICK & CO INC | 27,250 | 2,239,000 | 0.12% | ||
| 85 | AMERISAFE INC | 41,100 | 2,044,000 | 0.11% | ||
| 86 | WINTHROP RLTY TR | 138,382 | 1,987,000 | 0.11% | ||
| 87 | American Eagle Outfitters | 117,697 | 1,840,000 | 0.10% | ||
| 88 | SIGMA ALDRICH | 11,000 | 1,528,000 | 0.08% | ||
| 89 | EXXON MOBIL CORP | 19,099 | 1,420,000 | 0.08% | ||
| 90 | HCC INSURANCE HOLDINGS INC | 17,341 | 1,343,000 | 0.07% | ||
| 91 | Patriot Transportation Holding | 53,613 | 1,289,000 | 0.07% | ||
| 92 | INTERNATIONAL BUSINESS MACHS | 7,480 | 1,084,000 | 0.06% | ||
| 93 | NBT BANCORP INC COM | 19,746 | 532,000 | 0.03% | ||
| 94 | UNION PAC CORP | 5,754 | 509,000 | 0.03% | ||
| 95 | GENERAL ELECTRIC CO | 18,190 | 459,000 | 0.02% | ||
| 96 | NEWLINK GENETICS CORP COM | 12,321 | 442,000 | 0.02% | ||
| 97 | Glenville Bank Hldg Co | 4,006 | 357,000 | 0.02% | ||
| 98 | CONMED CORP | 7,087 | 338,000 | 0.02% | ||
| 99 | Clarcor Inc Com | 6,424 | 306,000 | 0.02% | ||
| 100 | US BANCORP DEL | 7,331 | 301,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884566-15-000008, filed 2015.10.16).
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.
