| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARK ELECTROCHEMICAL CORP | 1,580,853 | 28,234,000 | 1.72% | ||
| 2 | ACACIA RESH CORP ACACIA TCH COM | 4,727,904 | 27,185,000 | 1.66% | ||
| 3 | BARRETT BUSINESS SERVICES IN COM | 488,340 | 26,673,000 | 1.63% | ||
| 4 | CARETRUST REIT INC COM | 1,530,577 | 25,744,000 | 1.57% | ||
| 5 | MGIC INVT CORP WIS | 2,373,935 | 24,048,000 | 1.47% | ||
| 6 | LGI HOMES INC | 702,000 | 23,805,000 | 1.45% | ||
| 7 | MDU RES GROUP INC | 774,590 | 21,201,000 | 1.29% | ||
| 8 | KENNEDY-WILSON HLDGS INCORPORATED | 940,950 | 20,889,000 | 1.27% | ||
| 9 | INVACARE CORP COM | 1,717,608 | 20,440,000 | 1.25% | ||
| 10 | ZIONS BANCORPORATION | 484,000 | 20,328,000 | 1.24% | ||
| 11 | TRISTATE CAP HLDGS INC COM | 850,000 | 19,848,000 | 1.21% | ||
| 12 | RADIAN GROUP INC | 943,550 | 16,946,000 | 1.03% | ||
| 13 | ACCURAY INCORPORATED COM | 3,546,095 | 16,844,000 | 1.03% | ||
| 14 | MAINSOURCE FINANCIAL GP INC | 500,000 | 16,465,000 | 1.00% | ||
| 15 | EQUITY COMWLTH COM SH BEN INT | 523,606 | 16,347,000 | 1.00% | ||
| 16 | KENNAMETAL INC | 414,224 | 16,250,000 | 0.99% | ||
| 17 | EXXON MOBIL CORP | 196,770 | 16,137,000 | 0.98% | ||
| 18 | ONEBEACON INSURANCE | 974,878 | 15,598,000 | 0.95% | ||
| 19 | Capital Bank Financial Corp Cl | 356,084 | 15,454,000 | 0.94% | ||
| 20 | SRC ENERGY INC | 1,816,200 | 15,329,000 | 0.93% | ||
| 21 | WELLS FARGO & CO NEW | 262,230 | 14,596,000 | 0.89% | ||
| 22 | QUEST DIAGNOSTICS INC | 143,415 | 14,082,000 | 0.86% | ||
| 23 | IAMGOLD CORP | 3,516,250 | 14,066,000 | 0.86% | PRN | |
| 24 | AV HOMES INC | 854,600 | 14,058,000 | 0.86% | ||
| 25 | MELLANOX TECHNOLOGIES LTD | 275,000 | 14,011,000 | 0.85% | ||
| 26 | DMC GLOBAL INC | 1,127,696 | 13,983,000 | 0.85% | ||
| 27 | AES CORP | 1,250,000 | 13,975,000 | 0.85% | ||
| 28 | SCHNITZER STL INDS | 664,548 | 13,723,000 | 0.84% | ||
| 29 | Trico Bancshs Chico | 377,320 | 13,406,000 | 0.82% | ||
| 30 | ASSOCIATED BANC CORP | 546,101 | 13,325,000 | 0.81% | ||
| 31 | TIVO CORPORATION COM | 700,000 | 13,125,000 | 0.80% | ||
| 32 | Jernigan Capital Inc | 565,650 | 13,033,000 | 0.79% | ||
| 33 | EXELON CORP | 359,860 | 12,948,000 | 0.79% | ||
| 34 | HUDSON TECHNOLOGIES INC | 1,950,000 | 12,870,000 | 0.78% | ||
| 35 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 784,715 | 12,869,000 | 0.78% | ||
| 36 | CAPITAL CITY BK GROUP INC COM | 590,446 | 12,630,000 | 0.77% | ||
| 37 | AMERICAN EXPRESS CO | 159,555 | 12,622,000 | 0.77% | ||
| 38 | STARTEK INC COM | 1,442,400 | 12,534,000 | 0.76% | ||
| 39 | CA INC | 394,388 | 12,510,000 | 0.76% | ||
| 40 | WAL-MART STORES INC | 173,194 | 12,484,000 | 0.76% | ||
| 41 | LINCOLN EDL SVCS CORP | 4,441,310 | 12,480,000 | 0.76% | ||
| 42 | ENCORE WIRE CORP | 268,597 | 12,355,000 | 0.75% | ||
| 43 | FIRSTCASH INC | 245,815 | 12,082,000 | 0.74% | ||
| 44 | M D C HLDGS INC COM | 400,001 | 12,020,000 | 0.73% | ||
| 45 | RADISYS CORP COM | 2,993,325 | 11,973,000 | 0.73% | ||
| 46 | GREIF INC | 215,351 | 11,864,000 | 0.72% | ||
| 47 | PNC FINL SVCS GROUP INC | 98,324 | 11,823,000 | 0.72% | ||
| 48 | WILLBROS GROUP INC DEL COM | 4,301,210 | 11,785,000 | 0.72% | ||
| 49 | LANDEC CORP | 961,950 | 11,543,000 | 0.70% | ||
| 50 | TRIPLE-S MGMT CORP | 656,087 | 11,527,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-17-000369, filed 2017.05.01).
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.
