| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MDU RES GROUP INC | 2,052,991 | 49,272,000 | 2.77% | ||
| 2 | FREDS INC-TENN CL A | 2,425,064 | 39,068,000 | 2.20% | ||
| 3 | INVACARE CORP COM | 3,191,355 | 38,711,000 | 2.18% | ||
| 4 | REGIS CORP MINN COM | 3,065,341 | 38,163,000 | 2.15% | ||
| 5 | CARETRUST REIT INC COM | 2,215,577 | 30,531,000 | 1.72% | ||
| 6 | ONEBEACON INSURANCE | 2,171,588 | 29,968,000 | 1.69% | ||
| 7 | M D C HLDGS INC COM | 1,188,604 | 28,931,000 | 1.63% | ||
| 8 | PARK ELECTROCHEMICAL CORP | 1,974,952 | 28,696,000 | 1.61% | ||
| 9 | MANTECH INTERNATIONAL CORP CL A | 708,170 | 26,783,000 | 1.51% | ||
| 10 | ACACIA RESH CORP | 5,888,030 | 25,907,000 | 1.46% | ||
| 11 | CENTERSTATE BANKS COMMON STK USD0.01 | 1,621,974 | 25,546,000 | 1.44% | ||
| 12 | BARRETT BUSINESS SERVICES IN COM | 579,170 | 23,931,000 | 1.35% | ||
| 13 | WPX ENERGY INC | 2,287,097 | 21,293,000 | 1.20% | ||
| 14 | EQUITY COMWLTH COM SH BEN INT | 718,497 | 20,930,000 | 1.18% | ||
| 15 | UNION BANKSHARES CORP NEW COM | 803,678 | 19,859,000 | 1.12% | ||
| 16 | Corrections Corp America Com | 544,755 | 19,077,000 | 1.07% | ||
| 17 | LAMAR ADVERTISING CO NEW CL A | 282,020 | 18,712,000 | 1.05% | ||
| 18 | EXXON MOBIL CORP | 196,153 | 18,387,000 | 1.03% | ||
| 19 | QUEST DIAGNOSTICS INC | 219,011 | 17,830,000 | 1.00% | ||
| 20 | HEIDRICK & STRUGGLESINTL INC | 1,052,599 | 17,768,000 | 1.00% | ||
| 21 | MATERION CORP COM | 691,585 | 17,124,000 | 0.96% | ||
| 22 | CARBO CERAMICS INC | 1,304,167 | 17,085,000 | 0.96% | ||
| 23 | NOW INC COM | 912,975 | 16,561,000 | 0.93% | ||
| 24 | TRISTATE CAP HLDGS INC COM | 1,202,781 | 16,514,000 | 0.93% | ||
| 25 | POTLATCHDELTIC CORPORATION | 471,755 | 16,087,000 | 0.91% | ||
| 26 | ROVI CORP COM EXCHANGEDFOR CU | 1,000,000 | 15,640,000 | 0.88% | ||
| 27 | ENDO INTL | 1,003,000 | 15,627,000 | 0.88% | ||
| 28 | SONIC AUTOMOTIVE INC CL A | 908,866 | 15,551,000 | 0.87% | ||
| 29 | WAL-MART STORES INC | 212,455 | 15,513,000 | 0.87% | ||
| 30 | ACCURAY INCORPORATED COM | 2,975,037 | 15,440,000 | 0.87% | ||
| 31 | LYDALL INC COM | 400,000 | 15,424,000 | 0.87% | ||
| 32 | TCF FINL CORP | 1,200,000 | 15,180,000 | 0.85% | ||
| 33 | OLD NATL BANCORP IND COM | 1,195,625 | 14,981,000 | 0.84% | ||
| 34 | RESOURCES CONNECTION INC COM | 989,868 | 14,630,000 | 0.82% | ||
| 35 | ARGAN INC | 349,400 | 14,577,000 | 0.82% | ||
| 36 | CASH AMER INTL | 341,787 | 14,567,000 | 0.82% | ||
| 37 | WCI CMNTYS INC | 859,355 | 14,523,000 | 0.82% | ||
| 38 | CAPITAL BANK | 494,745 | 14,249,000 | 0.80% | ||
| 39 | PORTLAND GEN ELEC CO | 322,927 | 14,248,000 | 0.80% | ||
| 40 | KENNEDY-WILSON HLDGS INCORPORATED | 751,000 | 14,239,000 | 0.80% | ||
| 41 | TRINITY BIOTECH PLC ADR SPONSORED | 1,253,600 | 14,216,000 | 0.80% | ||
| 42 | CA INC | 432,027 | 14,170,000 | 0.80% | ||
| 43 | ENCORE WIRE CORP | 359,459 | 13,392,000 | 0.75% | ||
| 44 | AAR CORP COM | 560,101 | 13,073,000 | 0.74% | ||
| 45 | HESS CORP | 214,157 | 12,871,000 | 0.72% | ||
| 46 | BAKER HUGHES INC | 283,750 | 12,806,000 | 0.72% | ||
| 47 | AT&T INC | 278,044 | 12,014,000 | 0.68% | ||
| 48 | INTERSIL CORP CL A | 882,590 | 11,950,000 | 0.67% | ||
| 49 | IAMGOLD CORP | 2,857,938 | 11,834,000 | 0.67% | ||
| 50 | WILLBROS GROUP INC DEL COM | 4,671,384 | 11,819,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001811, filed 2016.08.04).
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.
