| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TWIN DISC INC | 226,795 | 3,312,000 | 0.71% | ||
| 52 | FIRST SOLAR INC | 99,600 | 3,196,000 | 0.69% | ||
| 53 | HMN FINL INC | 178,256 | 3,119,000 | 0.67% | ||
| 54 | CLIFTON BANCORP INC | 183,526 | 3,105,000 | 0.67% | ||
| 55 | HARDINGE INC | 276,081 | 3,059,000 | 0.66% | ||
| 56 | CSW INDUSTRIALS INC COM | 82,629 | 3,045,000 | 0.65% | ||
| 57 | MS&AD INS GP HLDG (8725-JP) | 96,302 | 2,992,000 | 0.64% | ||
| 58 | USA TRUCK INC COM | 333,815 | 2,908,000 | 0.63% | ||
| 59 | URSTADT BIDDLE PPTYS INC CL A | 117,277 | 2,827,000 | 0.61% | ||
| 60 | CHUBU NIPPON BROADCAST CO LTSH | 418,937 | 2,665,000 | 0.57% | ||
| 61 | TOURMALINEOILCOR | 94,712 | 2,529,000 | 0.54% | ||
| 62 | WASHINGTONFIRST BANKSHARES I | 86,290 | 2,502,000 | 0.54% | ||
| 63 | WESTERN ASSET CLAYMORE INF | 209,559 | 2,335,000 | 0.50% | ||
| 64 | WILLIAMS SONOMA INC | 47,000 | 2,274,000 | 0.49% | ||
| 65 | NEW YORK & CO | 981,174 | 2,227,000 | 0.48% | ||
| 66 | BROADWAY FINL CORP DEL | 1,353,077 | 2,212,000 | 0.48% | ||
| 67 | CONSOLIDATED TOMOKA LD CO | 40,334 | 2,155,000 | 0.46% | ||
| 68 | CAPITAL SOUTHWEST CORP COM | 132,528 | 2,140,000 | 0.46% | ||
| 69 | WESTPORT FUEL SYSTEMS INC | 1,834,951 | 2,073,000 | 0.45% | ||
| 70 | KIMCO RLTY CORP | 77,202 | 1,942,000 | 0.42% | ||
| 71 | SCHULMAN A INC | 57,510 | 1,923,000 | 0.41% | ||
| 72 | HANOVER INS GROUP INC | 19,825 | 1,804,000 | 0.39% | ||
| 73 | Tokio Marine Hldgs Inc ADR | 40,675 | 1,673,000 | 0.36% | ||
| 74 | LUBYS INC COM | 384,264 | 1,645,000 | 0.35% | ||
| 75 | BERKLEY W R CORP | 24,322 | 1,618,000 | 0.35% | ||
| 76 | MERCK & CO INC | 27,225 | 1,603,000 | 0.34% | ||
| 77 | ASTRONOVA INC | 108,086 | 1,540,000 | 0.33% | ||
| 78 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 132,149 | 1,517,000 | 0.33% | ||
| 79 | WASHINGTON REAL ESTATE INVT | 46,110 | 1,507,000 | 0.32% | ||
| 80 | CIMAREX ENERGY | 10,968 | 1,491,000 | 0.32% | ||
| 81 | ROYAL DUTCH SHELL PLC | 25,790 | 1,402,000 | 0.30% | ||
| 82 | Oceanfirst Financial Corporati | 45,311 | 1,361,000 | 0.29% | ||
| 83 | ROCHE HLDG AG ORDF | 5,700 | 1,303,000 | 0.28% | ||
| 84 | FUEL TECH INC | 1,123,171 | 1,292,000 | 0.28% | ||
| 85 | SI FINANCIAL GROUP INC | 82,776 | 1,275,000 | 0.27% | ||
| 86 | Aegon N V Perp Cap | 56,575 | 1,274,000 | 0.27% | ||
| 87 | ARGO GROUP US INC-CALLABLE | 50,816 | 1,269,000 | 0.27% | ||
| 88 | KIMBALL INTL INC | 71,065 | 1,248,000 | 0.27% | ||
| 89 | DEVON ENERGY CORP NEW | 24,900 | 1,137,000 | 0.24% | ||
| 90 | CENTENE CORP DEL | 20,000 | 1,130,000 | 0.24% | ||
| 91 | Vestas Wind Systems ADR | 51,100 | 1,109,000 | 0.24% | ||
| 92 | STATE AUTO FINL CORP COM | 37,100 | 995,000 | 0.21% | ||
| 93 | PENN WEST PETE LTD NEW | 555,623 | 983,000 | 0.21% | ||
| 94 | DILLARDS INC | 14,500 | 909,000 | 0.20% | ||
| 95 | KIMBALL ELECTRONICS INC COM | 48,819 | 889,000 | 0.19% | ||
| 96 | VECTREN CORP | 16,388 | 855,000 | 0.18% | ||
| 97 | GENESIS LAND DEV CORP COM | 380,300 | 845,000 | 0.18% | ||
| 98 | BANK OF NT BUTTERFIELD&SON L | 25,450 | 800,000 | 0.17% | ||
| 99 | GENERAL ELECTRIC CO | 25,101 | 793,000 | 0.17% | ||
| 100 | ECOLAB INC | 6,400 | 750,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903064-17-000003, filed 2017.02.03).
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.
