| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REGIS CORP MINN | 3,983,750 | 60,513,000 | 3.17% | ||
| 2 | INVACARE CORP | 3,605,885 | 47,490,000 | 2.49% | ||
| 3 | M D C HLDGS INC | 1,695,690 | 42,494,000 | 2.23% | ||
| 4 | HEIDRICK & STRUGGLES INTL INC | 1,552,970 | 36,805,000 | 1.93% | ||
| 5 | FREDS INC CL A | 2,464,952 | 36,752,000 | 1.93% | ||
| 6 | ONEBEACON INSURANCE GROUP LT | 2,730,814 | 34,763,000 | 1.82% | ||
| 7 | WPX ENERGY INC | 4,872,303 | 34,057,000 | 1.79% | ||
| 8 | M D U RESOURCES GROUP INC | 1,664,621 | 32,394,000 | 1.70% | ||
| 9 | PARK ELECTROCHEMICAL CORP | 2,013,894 | 32,242,000 | 1.69% | ||
| 10 | MANTECH INTL CORP CL A | 962,434 | 30,788,000 | 1.61% | ||
| 11 | CARETRUST REIT | 2,357,162 | 29,936,000 | 1.57% | ||
| 12 | RESOURCES CONNECTION INC | 1,698,099 | 26,422,000 | 1.39% | ||
| 13 | MATERION CORP | 990,901 | 26,239,000 | 1.38% | ||
| 14 | CENTERSTATE BANKS INC | 1,736,392 | 25,855,000 | 1.36% | ||
| 15 | UNION BANKSHARES CORP NEW | 933,550 | 22,993,000 | 1.21% | ||
| 16 | QUANEX BUILDING PRODUCTS CORCO | 1,262,275 | 21,913,000 | 1.15% | ||
| 17 | ACACIA RESH CORP | 5,756,130 | 21,816,000 | 1.14% | ||
| 18 | GRANITE CONSTRUCTION CO. | 453,367 | 21,671,000 | 1.14% | ||
| 19 | CARBO CERAMICS INC | 1,439,497 | 20,441,000 | 1.07% | ||
| 20 | EL PASO ELEC CO | 440,949 | 20,231,000 | 1.06% | ||
| 21 | SOUTH JERSEY INDS INC | 700,000 | 19,915,000 | 1.04% | ||
| 22 | AMERICAN EAGLE OUTFITTERS NE | 1,169,828 | 19,501,000 | 1.02% | ||
| 23 | ESCO TECHNOLOGIES INC | 490,669 | 19,126,000 | 1.00% | ||
| 24 | ENCORE WIRE CORP | 487,416 | 18,975,000 | 1.00% | ||
| 25 | EQUITY COMWLTH | 670,927 | 18,934,000 | 0.99% | ||
| 26 | DEAN FOODS CO NEW | 1,082,129 | 18,742,000 | 0.98% | ||
| 27 | CASH AMER INTL | 464,567 | 17,951,000 | 0.94% | ||
| 28 | SONIC AUTOMOTIVE INC | 917,426 | 16,954,000 | 0.89% | ||
| 29 | TCF FINL CORP | 1,373,538 | 16,840,000 | 0.88% | ||
| 30 | BARRETT BUSINESS SERVICE | 580,020 | 16,676,000 | 0.87% | ||
| 31 | BRADY W H CO CL A | 610,702 | 16,391,000 | 0.86% | ||
| 32 | BOSTON PRIVATE FINL HLDGS IN | 1,422,938 | 16,293,000 | 0.85% | ||
| 33 | QUEST DIAGNOSTICS INC | 223,554 | 15,973,000 | 0.84% | ||
| 34 | OLD NATL BANCORP IND | 1,304,327 | 15,900,000 | 0.83% | ||
| 35 | ACCURAY INC | 2,742,327 | 15,851,000 | 0.83% | ||
| 36 | TRISTATE CAP HLDGS INC | 1,256,024 | 15,826,000 | 0.83% | ||
| 37 | EXXON MOBIL CORP COM | 187,363 | 15,662,000 | 0.82% | ||
| 38 | CUI GLOBAL INC | 1,912,723 | 15,455,000 | 0.81% | ||
| 39 | ROVI CORP COM EXCHANGEDFOR CU | 750,000 | 15,383,000 | 0.81% | ||
| 40 | CAPITAL BK FINL CORP | 498,605 | 15,382,000 | 0.81% | ||
| 41 | TRINITY BIOTECH PLC-SPON ADR | 1,290,010 | 15,042,000 | 0.79% | ||
| 42 | WAL-MART STORES INC COM | 215,052 | 14,729,000 | 0.77% | ||
| 43 | OWENS & MINOR INC | 362,308 | 14,644,000 | 0.77% | ||
| 44 | LYDALL INC | 436,229 | 14,186,000 | 0.74% | ||
| 45 | BERKSHIRE HILLS BANCORP INC | 514,322 | 13,830,000 | 0.73% | ||
| 46 | AAR CORP | 586,196 | 13,641,000 | 0.72% | ||
| 47 | ENSIGN GROUP INC COM | 599,000 | 13,561,000 | 0.71% | ||
| 48 | CA INC | 438,411 | 13,499,000 | 0.71% | ||
| 49 | Cullen Frost Bankers Inc | 400,760 | 12,844,000 | 0.67% | ||
| 50 | EXELON CORP | 340,906 | 12,225,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001624, filed 2016.05.03).
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.
