| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REGIS CORP MINN COM | 5,455,337 | 85,976,000 | 2.40% | ||
| 2 | TCF FINL CORP | 5,061,766 | 84,076,000 | 2.35% | ||
| 3 | M D C HLDGS INC COM | 2,725,444 | 81,682,000 | 2.28% | ||
| 4 | FREDS INC-TENN CL A | 4,138,067 | 79,823,000 | 2.23% | ||
| 5 | INVACARE CORP COM | 3,416,155 | 73,891,000 | 2.06% | ||
| 6 | WPX ENERGY INC | 5,418,629 | 66,541,000 | 1.86% | ||
| 7 | UNIT CORP COM | 2,452,318 | 66,507,000 | 1.86% | ||
| 8 | QUANEX BLDG PRODS CORP COM | 2,904,030 | 62,233,000 | 1.74% | ||
| 9 | DEAN FOODS CO NEW | 3,579,487 | 57,880,000 | 1.62% | ||
| 10 | CHICOS FAS INC | 3,129,473 | 52,043,000 | 1.45% | ||
| 11 | UNIVERSAL FOREST PRODS INC | 1,000,144 | 52,037,000 | 1.45% | ||
| 12 | GRANITE CONSTR INC | 1,403,186 | 49,827,000 | 1.39% | ||
| 13 | OWENS & MINOR INC NEW | 1,439,425 | 48,940,000 | 1.37% | ||
| 14 | BRADY CORP CL A | 1,965,233 | 48,620,000 | 1.36% | ||
| 15 | KNOWLES CORP COM | 2,618,119 | 47,388,000 | 1.32% | ||
| 16 | UMPQUA HLDGS CORP | 2,622,386 | 47,177,000 | 1.32% | ||
| 17 | HEIDRICK & STRUGGLESINTL INC | 1,805,029 | 47,075,000 | 1.32% | ||
| 18 | INTREPID POTASH INC | 3,850,088 | 45,970,000 | 1.28% | ||
| 19 | AMERICAN EAGLE OUTFITTERS IN | 2,490,122 | 42,880,000 | 1.20% | ||
| 20 | RESOURCES CONNECTION INC COM | 2,510,809 | 40,399,000 | 1.13% | ||
| 21 | ENCORE WIRE CORP | 902,574 | 39,975,000 | 1.12% | ||
| 22 | MANTECH INTERNATIONAL CORP CL A | 1,367,558 | 39,659,000 | 1.11% | ||
| 23 | PIER 1 IMPORTS INC | 3,139,825 | 39,656,000 | 1.11% | ||
| 24 | PARK ELECTROCHEMICAL CORP | 1,998,071 | 38,283,000 | 1.07% | ||
| 25 | ONEBEACON INSURANCE | 2,569,366 | 37,282,000 | 1.04% | ||
| 26 | MATERION CORP COM | 1,049,886 | 37,008,000 | 1.03% | ||
| 27 | ULTRA PETROLEUM CORP | 2,842,964 | 35,594,000 | 0.99% | ||
| 28 | LEIDOS HLDGS INC | 872,644 | 35,229,000 | 0.98% | ||
| 29 | OLD NATL BANCORP IND COM | 2,311,745 | 33,428,000 | 0.93% | ||
| 30 | ACACIA RESH CORP | 3,497,658 | 30,674,000 | 0.86% | ||
| 31 | CTS CORP COM | 1,562,091 | 30,101,000 | 0.84% | ||
| 32 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 2,132,919 | 28,602,000 | 0.80% | ||
| 33 | COMMERCIAL METALS CO COM | 1,742,324 | 28,017,000 | 0.78% | ||
| 34 | SCORPIO TANKERS INC SHS | 2,713,025 | 27,374,000 | 0.76% | ||
| 35 | QUEST DIAGNOSTICS INC | 372,249 | 26,995,000 | 0.75% | ||
| 36 | CAPITAL ONE FINL CORP | 302,934 | 26,649,000 | 0.74% | ||
| 37 | ENTEGRIS INC | 1,790,900 | 26,093,000 | 0.73% | ||
| 38 | CARBO CERAMICS INC | 625,379 | 26,035,000 | 0.73% | ||
| 39 | CARETRUST REIT INC COM | 1,998,190 | 25,317,000 | 0.71% | ||
| 40 | ALBANY INTL CORP CL A | 632,951 | 25,191,000 | 0.70% | ||
| 41 | FREIGHTCAR AMERICA INC | 1,158,345 | 24,186,000 | 0.68% | ||
| 42 | ROYAL CARIBBEAN GROUP | 296,573 | 23,337,000 | 0.65% | ||
| 43 | INDEPENDENT BK CORP MASS COM | 497,511 | 23,328,000 | 0.65% | ||
| 44 | PNC FINL SVCS GROUP INC | 241,526 | 23,102,000 | 0.65% | ||
| 45 | MKS INSTRS INC COM | 604,934 | 22,951,000 | 0.64% | ||
| 46 | UNION BANKSHARES CORP NEW COM | 987,454 | 22,948,000 | 0.64% | ||
| 47 | FABRINET SHS | 1,212,984 | 22,719,000 | 0.63% | ||
| 48 | CENTERSTATE BANKS COMMON STK USD0.01 | 1,658,076 | 22,401,000 | 0.63% | ||
| 49 | ENDURANCE SPECIALTY | 329,713 | 21,662,000 | 0.61% | ||
| 50 | TRINITY BIOTECH PLC ADR SPONSORED | 1,189,270 | 21,478,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-15-000766, filed 2015.08.12).
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.
