| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DONEGAL GROUP INC | 376,618 | 5,303,000 | 0.10% | ||
| 152 | Tesco Corp | 722,049 | 5,228,000 | 0.10% | ||
| 153 | GRAHAM CORP | 309,388 | 5,204,000 | 0.10% | ||
| 154 | Clarcor Inc Com | 102,981 | 5,116,000 | 0.09% | ||
| 155 | EMPLOYERS HOLDINGS INC | 185,650 | 5,068,000 | 0.09% | ||
| 156 | SUN HYDRAULICS CORP COM | 156,513 | 4,966,000 | 0.09% | ||
| 157 | ITAU UNIBANCO HLDG SA | 729,856 | 4,751,000 | 0.09% | ||
| 158 | UNIVERSAL LOGISTICS HLDGS IN | 337,568 | 4,739,000 | 0.09% | ||
| 159 | STONECASTLE FINL CORP | 286,197 | 4,665,000 | 0.09% | ||
| 160 | Berkshire Hills Bancorp Inc | 156,877 | 4,567,000 | 0.08% | ||
| 161 | INFINITY PROPERTY & CASUALTY CORP | 54,123 | 4,451,000 | 0.08% | ||
| 162 | CHARTER FINL CORP MD | 327,216 | 4,323,000 | 0.08% | ||
| 163 | Enterprise Finl Svcs Corp | 149,901 | 4,250,000 | 0.08% | ||
| 164 | GULF ISLAND FABRICATION INC | 364,770 | 3,815,000 | 0.07% | ||
| 165 | UNITED CMNTY FINL CORP OHIO | 631,784 | 3,728,000 | 0.07% | ||
| 166 | UNITED STATES OIL FUND LP | 332,100 | 3,653,000 | 0.07% | Call | |
| 167 | WAUSAU PAPER CORP | 348,941 | 3,570,000 | 0.07% | ||
| 168 | SCHNITZER STL INDS | 246,401 | 3,541,000 | 0.07% | ||
| 169 | ARTESIAN RES CORP | 127,152 | 3,522,000 | 0.07% | ||
| 170 | EAGLE BANCORP MONT INC | 278,084 | 3,437,000 | 0.06% | ||
| 171 | TWIN DISC INC | 308,520 | 3,246,000 | 0.06% | ||
| 172 | COMMUNICATIONS SYS INC | 416,192 | 3,234,000 | 0.06% | ||
| 173 | SIERRA BANCORP | 176,875 | 3,122,000 | 0.06% | ||
| 174 | DANAOS CORPORATION | 504,507 | 3,022,000 | 0.06% | ||
| 175 | SOUTHWEST BANCORP INC OKLA COM | 171,379 | 2,996,000 | 0.06% | ||
| 176 | BALDWIN AND LYONS INC CL B | 124,644 | 2,995,000 | 0.06% | ||
| 177 | NEW YORK CMNTY BANCORP INC | 179,490 | 2,929,000 | 0.05% | ||
| 178 | WEYCO GROUP INC | 108,161 | 2,894,000 | 0.05% | ||
| 179 | ADAMS RES & ENERGY INC | 71,233 | 2,735,000 | 0.05% | ||
| 180 | TAIWAN SEMICONDUCTOR MFG LTD | 119,152 | 2,711,000 | 0.05% | ||
| 181 | FIRST BANCORP INC ME | 130,608 | 2,674,000 | 0.05% | ||
| 182 | SYNALLOY CP DEL | 380,379 | 2,617,000 | 0.05% | ||
| 183 | TELEF BRASIL - ADR | 279,150 | 2,521,000 | 0.05% | ||
| 184 | CODORUS VY BANCORP INC | 120,606 | 2,453,000 | 0.05% | ||
| 185 | PARK ELECTROCHEMICAL CORP | 148,316 | 2,234,000 | 0.04% | ||
| 186 | VILLAGE SUPER MKT INC CL A NEW | 84,307 | 2,221,000 | 0.04% | ||
| 187 | BLACK BOX CORP | 202,242 | 1,927,000 | 0.04% | ||
| 188 | Global Ship Lease Inc | 693,272 | 1,803,000 | 0.03% | ||
| 189 | TEXAS PAC LD TR SUB CTF PROP I T | 13,097 | 1,715,000 | 0.03% | ||
| 190 | INFOSYS LTD | 101,690 | 1,703,000 | 0.03% | ||
| 191 | CNOOC LTD | 14,590 | 1,523,000 | 0.03% | ||
| 192 | SJW CORP | 47,773 | 1,416,000 | 0.03% | ||
| 193 | KANSAS CITY SOUTHERN | 18,220 | 1,360,000 | 0.03% | ||
| 194 | Gastar Exploration, Ltd. | 952,269 | 1,247,000 | 0.02% | ||
| 195 | BILL BARRETT CP | 290,772 | 1,143,000 | 0.02% | ||
| 196 | BONANZA CREEK ENERGY INC | 203,825 | 1,074,000 | 0.02% | ||
| 197 | BIO TECHNE CORP | 11,219 | 1,010,000 | 0.02% | ||
| 198 | MOBILE TELESYSTEMS PJSC | 162,700 | 1,005,000 | 0.02% | ||
| 199 | BANCO SANTANDER CHILE NEW | 55,210 | 974,000 | 0.02% | ||
| 200 | CREDICORP LTD | 9,980 | 971,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002344, filed 2016.01.27).
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.
