| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INVESTORS REAL | 448,715 | 4,133,000 | 0.80% | ||
| 52 | FREQUENCY ELECTRS INC | 330,409 | 4,067,000 | 0.78% | ||
| 53 | ALAMO GROUP INC | 74,948 | 4,054,000 | 0.78% | ||
| 54 | COLONIAL FINL SVCS INC | 318,780 | 4,031,000 | 0.78% | ||
| 55 | ORION GROUP HLDGS INC COM | 371,978 | 4,029,000 | 0.78% | ||
| 56 | DAWSON GEOPHYSICAL CO | 133,695 | 3,830,000 | 0.74% | ||
| 57 | VECTREN CORP | 85,442 | 3,631,000 | 0.70% | ||
| 58 | CLIFTON BANCORP INC | 282,609 | 3,581,000 | 0.69% | ||
| 59 | EKORNES ASA ORD | 267,728 | 3,567,000 | 0.69% | ||
| 60 | NAUGATUCK VY FINL CORP MD | 406,461 | 3,386,000 | 0.65% | ||
| 61 | EMC INS GROUP INC COM | 109,379 | 3,367,000 | 0.65% | ||
| 62 | ENERGY TRANSFER PRTNRS L P | 58,064 | 3,366,000 | 0.65% | ||
| 63 | ATMOS ENERGY CORP | 61,700 | 3,294,000 | 0.64% | ||
| 64 | HESKA CORP | 282,448 | 3,036,000 | 0.59% | ||
| 65 | WASHINGTON REAL ESTATE INVT | 105,660 | 2,745,000 | 0.53% | ||
| 66 | GASFRAC ENERGY SERVICES COM | 1,573,100 | 2,717,000 | 0.52% | ||
| 67 | WEST PHARMACEUTICAL SVSC INC | 64,146 | 2,706,000 | 0.52% | ||
| 68 | SIGNET JEWELERS LIMITED | 24,150 | 2,671,000 | 0.52% | ||
| 69 | CHUBU NIPPON BROADCAST CO LTSH | 428,137 | 2,543,000 | 0.49% | ||
| 70 | MS&AD INS GP HLDG (8725-JP) | 96,302 | 2,326,000 | 0.45% | ||
| 71 | RAYONIER INC | 64,600 | 2,296,000 | 0.44% | ||
| 72 | ROYAL DUTCH SHELL PLC | 25,950 | 2,138,000 | 0.41% | ||
| 73 | HMN FINL INC | 184,467 | 2,029,000 | 0.39% | ||
| 74 | WASHINGTONFIRST BANKSHARES I | 133,994 | 1,997,000 | 0.39% | ||
| 75 | LUBYS INC COM | 324,546 | 1,908,000 | 0.37% | ||
| 76 | Chubb Corporation | 19,400 | 1,788,000 | 0.35% | ||
| 77 | AEGON N V | 200,864 | 1,762,000 | 0.34% | ||
| 78 | CONSOLIDATED TOMOKA LD CO | 37,834 | 1,737,000 | 0.34% | ||
| 79 | EXPRESS SCRIPTS HLDG CO | 24,293 | 1,684,000 | 0.32% | ||
| 80 | ASTRONOVA INC | 123,436 | 1,677,000 | 0.32% | ||
| 81 | KIMBALL INTL INC | 98,123 | 1,641,000 | 0.32% | ||
| 82 | MFS INTERMARKET INCOME TRUST I SH BEN INT | 183,051 | 1,561,000 | 0.30% | ||
| 83 | MFS GOVT MKTS INCOME TR | 263,425 | 1,530,000 | 0.30% | ||
| 84 | COCA COLA CO | 33,666 | 1,426,000 | 0.28% | ||
| 85 | PEOPLES UNITED FINANCIAL INC | 89,541 | 1,358,000 | 0.26% | ||
| 86 | HARDINGE INC | 104,886 | 1,327,000 | 0.26% | ||
| 87 | SI FINANCIAL GROUP INC | 111,908 | 1,288,000 | 0.25% | ||
| 88 | ARGO GROUP US INC-CALLABLE | 51,064 | 1,264,000 | 0.24% | ||
| 89 | NEW YORK & CO | 331,731 | 1,224,000 | 0.24% | ||
| 90 | BROADWAY FINL CORP DEL | 861,019 | 1,205,000 | 0.23% | ||
| 91 | GLOBAL TECH ADVANCED INNOVAT | 193,355 | 1,137,000 | 0.22% | ||
| 92 | BERKLEY W R CORP | 24,322 | 1,126,000 | 0.22% | ||
| 93 | METLIFE INC | 20,000 | 1,111,000 | 0.21% | ||
| 94 | SUMMIT HOTEL PPTYS | 94,049 | 997,000 | 0.19% | ||
| 95 | GENERAL DYNAMICS CORP | 8,000 | 932,000 | 0.18% | ||
| 96 | Vestas Wind Systems ADR | 52,600 | 885,000 | 0.17% | ||
| 97 | STATE AUTO FINL CORP COM | 37,100 | 869,000 | 0.17% | ||
| 98 | RAYONIER ADVANCED MATLS INC COM | 21,533 | 834,000 | 0.16% | ||
| 99 | BRISTOL MYERS SQUIBB CO | 17,073 | 828,000 | 0.16% | ||
| 100 | HESS CORP | 8,070 | 798,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903064-14-000012, filed 2014.07.23).
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.
