| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REGIS CORP MINN COM | 5,250,823 | 74,299,000 | 2.98% | ||
| 2 | INVACARE CORP COM | 3,517,138 | 61,163,000 | 2.45% | ||
| 3 | FREDS INC-TENN CL A | 3,487,831 | 57,096,000 | 2.29% | ||
| 4 | DEAN FOODS CO NEW | 3,302,090 | 56,631,000 | 2.27% | ||
| 5 | GRANITE CONSTR INC | 1,187,727 | 50,965,000 | 2.04% | ||
| 6 | M D C HLDGS INC COM | 1,967,596 | 50,233,000 | 2.01% | ||
| 7 | LEIDOS HLDGS INC | 857,608 | 48,249,000 | 1.93% | ||
| 8 | HEIDRICK & STRUGGLESINTL INC | 1,772,211 | 48,240,000 | 1.93% | ||
| 9 | QUANEX BLDG PRODS CORP COM | 2,254,873 | 47,014,000 | 1.88% | ||
| 10 | MANTECH INTERNATIONAL CORP CL A | 1,366,994 | 41,338,000 | 1.66% | ||
| 11 | TCF FINL CORP | 2,921,805 | 41,256,000 | 1.65% | ||
| 12 | ONEBEACON INSURANCE | 3,061,453 | 37,993,000 | 1.52% | ||
| 13 | AMERICAN EAGLE OUTFITTERS IN | 2,252,548 | 34,914,000 | 1.40% | ||
| 14 | RESOURCES CONNECTION INC COM | 2,046,444 | 33,439,000 | 1.34% | ||
| 15 | EL PASO ELECTRIC CO NEW | 822,029 | 31,648,000 | 1.27% | ||
| 16 | PARK ELECTROCHEMICAL CORP | 2,036,549 | 30,670,000 | 1.23% | ||
| 17 | UMPQUA HLDGS CORP | 1,913,112 | 30,418,000 | 1.22% | ||
| 18 | OWENS & MINOR INC NEW | 820,660 | 29,527,000 | 1.18% | ||
| 19 | MATERION CORP COM | 972,023 | 27,217,000 | 1.09% | ||
| 20 | WPX ENERGY INC | 4,615,978 | 26,496,000 | 1.06% | ||
| 21 | CENTERSTATE BANKS COMMON STK USD0.01 | 1,682,427 | 26,330,000 | 1.06% | ||
| 22 | CARETRUST REIT INC COM | 2,379,237 | 26,053,000 | 1.04% | ||
| 23 | MDU RES GROUP INC | 1,385,731 | 25,387,000 | 1.02% | ||
| 24 | BARRETT BUSINESS SERVICES IN COM | 579,283 | 25,222,000 | 1.01% | ||
| 25 | UNION BANKSHARES CORP NEW COM | 982,512 | 24,799,000 | 0.99% | ||
| 26 | FABRINET SHS | 969,527 | 23,094,000 | 0.93% | ||
| 27 | OLD NATL BANCORP IND COM | 1,702,462 | 23,085,000 | 0.93% | ||
| 28 | ACACIA RESH CORP | 5,159,865 | 22,136,000 | 0.89% | ||
| 29 | QUEST DIAGNOSTICS INC | 306,425 | 21,799,000 | 0.87% | ||
| 30 | ROVI CORP COM EXCHANGEDFOR CU | 1,300,000 | 21,658,000 | 0.87% | ||
| 31 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 1,876,016 | 21,274,000 | 0.85% | ||
| 32 | SONIC AUTOMOTIVE INC CL A | 924,352 | 21,038,000 | 0.84% | ||
| 33 | CARBO CERAMICS INC | 1,221,124 | 21,003,000 | 0.84% | ||
| 34 | ENCORE WIRE CORP | 560,742 | 20,798,000 | 0.83% | ||
| 35 | UNIT CORP COM | 1,652,834 | 20,165,000 | 0.81% | ||
| 36 | DIGITAL RLTY TR INC | 262,311 | 19,836,000 | 0.79% | ||
| 37 | ISHARES TR | 175,000 | 19,689,000 | 0.79% | ||
| 38 | ACCURAY INCORPORATED COM | 2,767,237 | 18,679,000 | 0.75% | ||
| 39 | BRADY CORP CL A | 811,791 | 18,655,000 | 0.75% | ||
| 40 | ESCO TECHNOLOGIES INC | 511,799 | 18,496,000 | 0.74% | ||
| 41 | TRISTATE CAP HLDGS INC COM | 1,261,624 | 17,650,000 | 0.71% | ||
| 42 | ALBANY INTL CORP CL A | 478,877 | 17,503,000 | 0.70% | ||
| 43 | CHICOS FAS INC | 1,616,219 | 17,245,000 | 0.69% | ||
| 44 | FIRSTMERIT CORPORATION | 917,872 | 17,118,000 | 0.69% | ||
| 45 | AT&T INC | 484,594 | 16,675,000 | 0.67% | ||
| 46 | SOUTH JERSEY INDS INC COM | 700,000 | 16,464,000 | 0.66% | ||
| 47 | SCORPIO TANKERS INC SHS | 2,051,472 | 16,453,000 | 0.66% | ||
| 48 | MGP INGREDIENTS INC NEW COM | 633,719 | 16,445,000 | 0.66% | ||
| 49 | BERKSHIRE HILLS BANCORP INC | 563,707 | 16,410,000 | 0.66% | ||
| 50 | CASH AMER INTL | 547,217 | 16,389,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001348, filed 2016.02.08).
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.
