| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TCF FINL CORP | 5,075,034 | 76,938,000 | 2.82% | ||
| 2 | REGIS CORP MINN COM | 5,299,033 | 69,417,000 | 2.54% | ||
| 3 | M D C HLDGS INC COM | 2,435,114 | 63,751,000 | 2.33% | ||
| 4 | DEAN FOODS CO NEW | 3,479,087 | 57,475,000 | 2.10% | ||
| 5 | QUANEX BLDG PRODS CORP COM | 2,687,030 | 48,823,000 | 1.79% | ||
| 6 | INVACARE CORP COM | 3,300,828 | 47,763,000 | 1.75% | ||
| 7 | CHICOS FAS INC | 2,920,103 | 45,933,000 | 1.68% | ||
| 8 | FREDS INC-TENN CL A | 3,868,577 | 45,838,000 | 1.68% | ||
| 9 | OWENS & MINOR INC NEW | 1,424,698 | 45,505,000 | 1.67% | ||
| 10 | GRANITE CONSTR INC | 1,446,315 | 42,912,000 | 1.57% | ||
| 11 | LEIDOS HLDGS INC | 1,009,114 | 41,686,000 | 1.53% | ||
| 12 | ONEBEACON INSURANCE | 2,940,126 | 41,279,000 | 1.51% | ||
| 13 | UMPQUA HLDGS CORP | 2,365,853 | 38,563,000 | 1.41% | ||
| 14 | AMERICAN EAGLE OUTFITTERS IN | 2,454,179 | 38,359,000 | 1.40% | ||
| 15 | CARETRUST REIT INC COM | 3,355,814 | 38,083,000 | 1.39% | ||
| 16 | PARK ELECTROCHEMICAL CORP | 2,050,401 | 36,067,000 | 1.32% | ||
| 17 | RESOURCES CONNECTION INC COM | 2,357,143 | 35,522,000 | 1.30% | ||
| 18 | HEIDRICK & STRUGGLESINTL INC | 1,803,951 | 35,087,000 | 1.28% | ||
| 19 | MANTECH INTERNATIONAL CORP CL A | 1,346,871 | 34,612,000 | 1.27% | ||
| 20 | WPX ENERGY INC | 4,775,334 | 31,613,000 | 1.16% | ||
| 21 | BRADY CORP CL A | 1,604,466 | 31,544,000 | 1.15% | ||
| 22 | MATERION CORP COM | 1,048,042 | 31,462,000 | 1.15% | ||
| 23 | ACACIA RESH CORP | 3,064,286 | 27,824,000 | 1.02% | ||
| 24 | EL PASO ELECTRIC CO NEW | 728,961 | 26,840,000 | 0.98% | ||
| 25 | OLD NATL BANCORP IND COM | 1,863,374 | 25,956,000 | 0.95% | ||
| 26 | BARRETT BUSINESS SERVICES IN COM | 584,270 | 25,083,000 | 0.92% | ||
| 27 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 2,129,216 | 24,912,000 | 0.91% | ||
| 28 | UNIVERSAL FOREST PRODS INC | 425,728 | 24,551,000 | 0.90% | ||
| 29 | KNOWLES CORP COM | 1,326,272 | 24,443,000 | 0.89% | ||
| 30 | CENTERSTATE BANKS COMMON STK USD0.01 | 1,655,168 | 24,330,000 | 0.89% | ||
| 31 | UNIT CORP COM | 2,092,248 | 23,559,000 | 0.86% | ||
| 32 | UNION BANKSHARES CORP NEW COM | 961,147 | 23,068,000 | 0.84% | ||
| 33 | SCORPIO TANKERS INC SHS | 2,463,420 | 22,590,000 | 0.83% | ||
| 34 | FABRINET SHS | 1,200,766 | 22,010,000 | 0.81% | ||
| 35 | CAPITAL ONE FINL CORP | 298,462 | 21,644,000 | 0.79% | ||
| 36 | QUEST DIAGNOSTICS INC | 342,432 | 21,049,000 | 0.77% | ||
| 37 | FIRSTMERIT CORPORATION | 1,173,909 | 20,743,000 | 0.76% | ||
| 38 | INTREPID POTASH INC | 3,640,763 | 20,170,000 | 0.74% | ||
| 39 | ENCORE WIRE CORP | 615,055 | 20,093,000 | 0.74% | ||
| 40 | CARBO CERAMICS INC | 1,051,596 | 19,970,000 | 0.73% | ||
| 41 | DIGITAL RLTY TR INC | 303,540 | 19,827,000 | 0.73% | ||
| 42 | SONIC AUTOMOTIVE INC CL A | 943,780 | 19,272,000 | 0.71% | ||
| 43 | ESCO TECHNOLOGIES INC | 518,386 | 18,610,000 | 0.68% | ||
| 44 | NAVIGANT CONSULTING INC | 1,143,476 | 18,193,000 | 0.67% | ||
| 45 | ULTRA PETROLEUM CORP | 2,845,217 | 18,181,000 | 0.67% | ||
| 46 | ALBANY INTL CORP CL A | 631,887 | 18,078,000 | 0.66% | ||
| 47 | BERKSHIRE HILLS BANCORP INC | 643,047 | 17,710,000 | 0.65% | ||
| 48 | PIER 1 IMPORTS INC | 2,535,269 | 17,493,000 | 0.64% | ||
| 49 | PNC FINL SVCS GROUP INC | 192,406 | 17,163,000 | 0.63% | ||
| 50 | ROYAL CARIBBEAN GROUP | 190,137 | 16,939,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-15-000972, filed 2015.11.04).
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.
