| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PACIFIC CONTINENTAL CORP | 465,843 | 6,200,000 | 0.11% | ||
| 152 | UNIVERSAL LOGISTICS HLDGS IN | 395,253 | 6,154,000 | 0.11% | ||
| 153 | HOPFED BANCORP INC | 510,306 | 6,098,000 | 0.11% | ||
| 154 | GRAHAM CORP | 322,847 | 5,698,000 | 0.10% | ||
| 155 | HERITAGE FINANCIAL CORP | 289,395 | 5,446,000 | 0.10% | ||
| 156 | DONEGAL GROUP INC | 379,842 | 5,341,000 | 0.10% | ||
| 157 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 373,198 | 5,333,000 | 0.10% | ||
| 158 | Enterprise Finl Svcs Corp | 208,861 | 5,257,000 | 0.09% | ||
| 159 | BANC OF CALIFORNIA INC COM | 427,458 | 5,245,000 | 0.09% | ||
| 160 | STONECASTLE FINL CORP | 298,683 | 5,024,000 | 0.09% | ||
| 161 | BAXALTA INC COM | 156,216 | 4,922,000 | 0.09% | ||
| 162 | EMPLOYERS HOLDINGS INC | 219,842 | 4,900,000 | 0.09% | ||
| 163 | CITIGROUPINC | 97,551 | 4,840,000 | 0.09% | ||
| 164 | GULF ISLAND FABRICATION INC | 458,145 | 4,824,000 | 0.09% | ||
| 165 | BIG 5 SPORTING GOODS CORP | 458,979 | 4,764,000 | 0.09% | ||
| 166 | Berkshire Hills Bancorp Inc | 163,720 | 4,509,000 | 0.08% | ||
| 167 | TESSCO TECHNOLOGIES INC COM | 213,767 | 4,501,000 | 0.08% | ||
| 168 | ITAU UNIBANCO HLDG SA | 672,486 | 4,452,000 | 0.08% | ||
| 169 | PARK ELECTROCHEMICAL CORP | 250,185 | 4,401,000 | 0.08% | ||
| 170 | ARTESIAN RES CORP | 180,855 | 4,366,000 | 0.08% | ||
| 171 | BIO TECHNE CORP | 46,976 | 4,343,000 | 0.08% | ||
| 172 | CHARTER FINL CORP MD | 341,489 | 4,330,000 | 0.08% | ||
| 173 | NEW SR INVEST GRP INC COM | 400,861 | 4,193,000 | 0.07% | ||
| 174 | KELLY SVCS INC CL A | 294,592 | 4,166,000 | 0.07% | ||
| 175 | TWIN DISC INC | 320,205 | 3,974,000 | 0.07% | ||
| 176 | C D I CORP | 432,059 | 3,694,000 | 0.07% | ||
| 177 | SYNALLOY CP DEL | 396,928 | 3,588,000 | 0.06% | ||
| 178 | SCHNITZER STL INDS | 257,154 | 3,482,000 | 0.06% | ||
| 179 | COMMUNICATIONS SYS INC | 410,902 | 3,427,000 | 0.06% | ||
| 180 | BANK AMER CORP | 216,831 | 3,378,000 | 0.06% | ||
| 181 | AMERICAN SCIENCE & ENGR INC | 92,463 | 3,288,000 | 0.06% | ||
| 182 | EAGLE BANCORP MONT INC | 290,110 | 3,287,000 | 0.06% | ||
| 183 | REGIONS FINANCIAL CORP NEW | 360,000 | 3,244,000 | 0.06% | ||
| 184 | BLACK BOX CORP | 213,952 | 3,154,000 | 0.06% | ||
| 185 | WEYCO GROUP INC | 112,845 | 3,051,000 | 0.05% | ||
| 186 | SIERRA BANCORP | 183,443 | 2,928,000 | 0.05% | ||
| 187 | FIRST BANCORP INC ME | 152,527 | 2,913,000 | 0.05% | ||
| 188 | STONEGATE BANK | 90,900 | 2,892,000 | 0.05% | ||
| 189 | Velocityshares 3x Lng | 266,214 | 2,827,000 | 0.05% | ||
| 190 | BALDWIN AND LYONS INC CL B | 130,084 | 2,823,000 | 0.05% | ||
| 191 | FBR AND CO COM NEW | 136,032 | 2,778,000 | 0.05% | ||
| 192 | TAIWAN SEMICONDUCTOR MFG LTD | 129,832 | 2,694,000 | 0.05% | ||
| 193 | RING ENERGY INC COM | 258,058 | 2,547,000 | 0.05% | ||
| 194 | TENARIS S A | 96,610 | 2,329,000 | 0.04% | ||
| 195 | HARTFORD FINL SVCS GROUP INC | 50,000 | 2,289,000 | 0.04% | ||
| 196 | ADAMS RES & ENERGY INC | 55,691 | 2,283,000 | 0.04% | ||
| 197 | LAZARD LTD | 52,523 | 2,274,000 | 0.04% | ||
| 198 | Northeast Community Bancorp, Inc. | 297,198 | 2,215,000 | 0.04% | ||
| 199 | ZIONS BANCORPORATION | 72,500 | 1,997,000 | 0.04% | ||
| 200 | Nuverra Environmental Solutions Inc | 1,428,592 | 1,943,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001851, filed 2015.11.03).
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.
