| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARRETT BUSINESS SERVICES IN COM | 540,670 | 34,657,000 | 1.91% | ||
| 2 | PARK ELECTROCHEMICAL CORP | 1,803,797 | 33,641,000 | 1.86% | ||
| 3 | CARETRUST REIT INC COM | 2,176,927 | 33,351,000 | 1.84% | ||
| 4 | ACACIA RESH CORP | 4,763,904 | 30,965,000 | 1.71% | ||
| 5 | INVACARE CORP COM | 2,117,276 | 27,630,000 | 1.53% | ||
| 6 | ZIONS BANCORPORATION N A COM | 557,390 | 23,990,000 | 1.33% | ||
| 7 | MDU RES GROUP INC | 812,053 | 23,363,000 | 1.29% | ||
| 8 | MGIC INVT CORP WIS | 2,158,896 | 21,999,000 | 1.22% | ||
| 9 | TRISTATE CAP HLDGS INC COM | 974,000 | 21,525,000 | 1.19% | ||
| 10 | CAPITAL BANK | 501,968 | 19,702,000 | 1.09% | ||
| 11 | KENNEDY-WILSON HLDGS INCORPORATED | 945,900 | 19,391,000 | 1.07% | ||
| 12 | ONEBEACON INSURANCE | 1,165,627 | 18,708,000 | 1.03% | ||
| 13 | RADIAN GROUP INC | 1,037,000 | 18,645,000 | 1.03% | ||
| 14 | ASSOCIATED BANC CORP | 745,788 | 18,421,000 | 1.02% | ||
| 15 | KENNAMETAL INC | 580,473 | 18,146,000 | 1.00% | ||
| 16 | MAINSOURCE FINANCIAL GP INC | 523,744 | 18,017,000 | 1.00% | ||
| 17 | DMC GLOBAL INC | 1,132,239 | 17,946,000 | 0.99% | ||
| 18 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 1,074,384 | 17,781,000 | 0.98% | ||
| 19 | REGIS CORP MINN COM | 1,220,450 | 17,721,000 | 0.98% | ||
| 20 | AES CORP COM | 1,500,000 | 17,430,000 | 0.96% | ||
| 21 | M D C HLDGS INC COM | 664,328 | 17,047,000 | 0.94% | ||
| 22 | CENTERSTATE BANKS COMMON STK USD0.01 | 676,798 | 17,035,000 | 0.94% | ||
| 23 | HEIDRICK & STRUGGLESINTL INC | 704,709 | 17,019,000 | 0.94% | ||
| 24 | QUEST DIAGNOSTICS INC | 183,197 | 16,836,000 | 0.93% | ||
| 25 | TRIMAS CORP COM NEW | 716,210 | 16,831,000 | 0.93% | ||
| 26 | EXXON MOBIL CORP | 182,915 | 16,510,000 | 0.91% | ||
| 27 | ACCURAY INCORPORATED COM | 3,571,835 | 16,430,000 | 0.91% | ||
| 28 | SYNERGY RES CORP | 1,836,500 | 16,363,000 | 0.90% | ||
| 29 | CUI GLOBAL INC | 2,259,375 | 15,657,000 | 0.87% | ||
| 30 | HUDSON TECHNOLOGIES INC | 1,950,000 | 15,620,000 | 0.86% | ||
| 31 | ENCORE WIRE CORP | 357,835 | 15,512,000 | 0.86% | ||
| 32 | INNOPHOS HOLDINGS INC | 288,836 | 15,095,000 | 0.83% | ||
| 33 | TIVO CORPORATION COM | 700,000 | 14,630,000 | 0.81% | ||
| 34 | WERNER ENTERPRISES INC COM | 542,036 | 14,608,000 | 0.81% | ||
| 35 | WAL-MART STORES INC | 210,591 | 14,556,000 | 0.80% | ||
| 36 | HAEMONETICS CORP MASS COM | 351,314 | 14,123,000 | 0.78% | ||
| 37 | WILLBROS GROUP INC DEL COM | 4,323,863 | 14,009,000 | 0.77% | ||
| 38 | SONIC AUTOMOTIVE INC CL A | 602,901 | 13,806,000 | 0.76% | ||
| 39 | LAMAR ADVERTISING CO NEW CL A | 205,223 | 13,799,000 | 0.76% | ||
| 40 | BENCHMARK ELECTRS INC COM | 452,409 | 13,798,000 | 0.76% | ||
| 41 | CAPITAL CITY BK GROUP INC COM | 672,326 | 13,769,000 | 0.76% | ||
| 42 | CA INC | 430,609 | 13,680,000 | 0.76% | ||
| 43 | EMERSON ELEC CO | 244,266 | 13,618,000 | 0.75% | ||
| 44 | AV HOMES INC | 852,300 | 13,466,000 | 0.74% | ||
| 45 | AMERICAN VANGUARD CORP COM | 703,078 | 13,464,000 | 0.74% | ||
| 46 | BAKER HUGHES INC | 206,517 | 13,417,000 | 0.74% | ||
| 47 | LANDEC CORP | 970,300 | 13,390,000 | 0.74% | ||
| 48 | HESS CORP | 209,073 | 13,023,000 | 0.72% | ||
| 49 | PROGRESS SOFTWARE CORP COM | 406,091 | 12,966,000 | 0.72% | ||
| 50 | EXELON CORP | 363,820 | 12,912,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-17-000072, filed 2017.01.31).
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.
