| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MDU RES GROUP INC | 1,991,771 | 50,671,000 | 2.91% | ||
| 2 | ACACIA RESH CORP | 5,703,436 | 37,186,000 | 2.13% | ||
| 3 | PARK ELECTROCHEMICAL CORP | 1,896,354 | 32,940,000 | 1.89% | ||
| 4 | CARETRUST REIT INC COM | 2,208,677 | 32,644,000 | 1.87% | ||
| 5 | TIVO CORPORATION COM | 1,476,932 | 28,771,000 | 1.65% | ||
| 6 | BARRETT BUSINESS SERVICES IN | 565,370 | 28,062,000 | 1.61% | ||
| 7 | INVACARE CORP COM | 2,355,890 | 26,315,000 | 1.51% | ||
| 8 | M D C HLDGS INC COM | 973,160 | 25,108,000 | 1.44% | ||
| 9 | WCI CMNTYS INC | 1,000,000 | 23,720,000 | 1.36% | ||
| 10 | REGIS CORP MINN COM | 1,878,130 | 23,571,000 | 1.35% | ||
| 11 | ACCURAY INCORPORATED COM | 3,672,510 | 23,394,000 | 1.34% | ||
| 12 | KENNEDY-WILSON HLDGS INCORPORATED | 902,000 | 20,340,000 | 1.17% | ||
| 13 | EQUITY COMWLTH COM SH BEN INT | 665,402 | 20,108,000 | 1.15% | ||
| 14 | ONEBEACON INSURANCE | 1,372,488 | 19,599,000 | 1.13% | ||
| 15 | TRISTATE CAP HLDGS INC COM | 1,174,512 | 18,968,000 | 1.09% | ||
| 16 | WPX ENERGY INC | 1,412,097 | 18,626,000 | 1.07% | ||
| 17 | ENDO INTL | 903,000 | 18,195,000 | 1.04% | ||
| 18 | ARGAN INC | 300,000 | 17,757,000 | 1.02% | ||
| 19 | MANTECH INTERNATIONAL CORP CL A | 465,291 | 17,537,000 | 1.01% | ||
| 20 | ZIONS BANCORPORATION N A COM | 556,678 | 17,268,000 | 0.99% | ||
| 21 | LAMAR ADVERTISING CO NEW CL A | 257,020 | 16,786,000 | 0.96% | ||
| 22 | TRINITY BIOTECH PLC ADR SPONSORED | 1,269,435 | 16,782,000 | 0.96% | ||
| 23 | CENTERSTATE BANKS COMMON STK USD0.01 | 923,269 | 16,370,000 | 0.94% | ||
| 24 | NOW INC COM | 762,975 | 16,351,000 | 0.94% | ||
| 25 | CAPITAL BANK | 508,555 | 16,330,000 | 0.94% | ||
| 26 | EXXON MOBIL CORP | 183,876 | 16,049,000 | 0.92% | ||
| 27 | QUEST DIAGNOSTICS INC | 182,878 | 15,477,000 | 0.89% | ||
| 28 | WAL-MART STORES INC | 210,000 | 15,145,000 | 0.87% | ||
| 29 | HEIDRICK & STRUGGLESINTL INC | 807,504 | 14,979,000 | 0.86% | ||
| 30 | HUDSON TECHNOLOGIES INC | 2,250,000 | 14,963,000 | 0.86% | ||
| 31 | HAEMONETICS CORP MASS COM | 403,940 | 14,627,000 | 0.84% | ||
| 32 | AV HOMES INC | 868,600 | 14,454,000 | 0.83% | ||
| 33 | FREDS INC-TENN CL A | 1,570,881 | 14,232,000 | 0.82% | ||
| 34 | BAKER HUGHES INC | 281,205 | 14,192,000 | 0.81% | ||
| 35 | CA INC | 427,927 | 14,149,000 | 0.81% | ||
| 36 | WERNER ENTERPRISES INC COM | 594,735 | 13,839,000 | 0.79% | ||
| 37 | EMERSON ELEC CO | 245,545 | 13,385,000 | 0.77% | ||
| 38 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 1,037,803 | 13,315,000 | 0.76% | ||
| 39 | INNOPHOS HOLDINGS INC | 340,240 | 13,280,000 | 0.76% | ||
| 40 | ENCORE WIRE CORP | 359,459 | 13,217,000 | 0.76% | ||
| 41 | ASSOCIATED BANC CORP | 671,405 | 13,153,000 | 0.76% | ||
| 42 | POTLATCHDELTIC CORPORATION | 337,260 | 13,116,000 | 0.75% | ||
| 43 | MAINSOURCE FINANCIAL GP INC | 523,744 | 13,067,000 | 0.75% | ||
| 44 | LANDEC CORP | 964,250 | 12,931,000 | 0.74% | ||
| 45 | CUI GLOBAL INC | 2,204,923 | 12,855,000 | 0.74% | ||
| 46 | PORTLAND GEN ELEC CO | 297,927 | 12,689,000 | 0.73% | ||
| 47 | MGIC INVT CORP WIS | 1,583,250 | 12,666,000 | 0.73% | ||
| 48 | RADISYS CORP COM | 2,334,000 | 12,475,000 | 0.72% | ||
| 49 | PACIFIC CONTINENTAL CORP | 734,893 | 12,361,000 | 0.71% | ||
| 50 | TCF FINL CORP | 850,000 | 12,334,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001985, filed 2016.11.04).
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.
