| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVISTA CORP COM | 281,723 | 8,601,000 | 2.88% | ||
| 2 | NORTHWESTERN ENERGY GROUP INC COM NEW | 187,309 | 8,496,000 | 2.85% | ||
| 3 | CRACKER BARREL OLD COM | 78,067 | 8,056,000 | 2.70% | ||
| 4 | FIRST INTST BANCSYSTEM INC | 285,094 | 7,575,000 | 2.54% | ||
| 5 | ENCORE CAP GROUP INC COM | 167,739 | 7,433,000 | 2.49% | ||
| 6 | CURTISS WRIGHT CORP | 112,254 | 7,400,000 | 2.48% | ||
| 7 | ANDERSONS INC COM | 117,657 | 7,398,000 | 2.48% | ||
| 8 | RLJ LODGING | 259,802 | 7,397,000 | 2.48% | ||
| 9 | SIRONA DENTAL SYS INC | 95,775 | 7,344,000 | 2.46% | ||
| 10 | STERIS PLC | 130,149 | 7,023,000 | 2.36% | ||
| 11 | PRIVATEBANCORP INC | 231,494 | 6,924,000 | 2.32% | ||
| 12 | ANN INC | 165,973 | 6,826,000 | 2.29% | ||
| 13 | ABM INDS INC COM | 262,812 | 6,752,000 | 2.26% | ||
| 14 | ABRAXAS PETE CORP | 1,250,957 | 6,605,000 | 2.21% | ||
| 15 | MASTEC INC | 211,958 | 6,490,000 | 2.18% | ||
| 16 | VIRTUSA CORPORATION | 179,269 | 6,375,000 | 2.14% | ||
| 17 | TRIANGLE PETE CORP | 577,758 | 6,361,000 | 2.13% | ||
| 18 | CARRIZO OIL & GAS INC | 116,823 | 6,287,000 | 2.11% | ||
| 19 | Ramco-Gershenson Properties Tr | 384,798 | 6,253,000 | 2.10% | ||
| 20 | SYNNEX CORP | 96,641 | 6,246,000 | 2.09% | ||
| 21 | MENTOR GRAPHICS CORP | 304,051 | 6,232,000 | 2.09% | ||
| 22 | BRINKER INTL INC | 122,252 | 6,209,000 | 2.08% | ||
| 23 | ACETO CORP | 320,858 | 6,199,000 | 2.08% | ||
| 24 | SIMMONS 1ST NATL CORP CL A $1 PAR | 160,280 | 6,174,000 | 2.07% | ||
| 25 | SONIC AUTOMOTIVE INC CL A | 251,770 | 6,171,000 | 2.07% | ||
| 26 | WESBANCO INC | 200,947 | 6,147,000 | 2.06% | ||
| 27 | GEO GROUP INC NEW | 156,776 | 5,992,000 | 2.01% | ||
| 28 | SOUTH STATE CORP COM USD2.5 | 107,048 | 5,986,000 | 2.01% | ||
| 29 | MYR GROUP INC DEL COM | 245,907 | 5,921,000 | 1.99% | ||
| 30 | CECO ENVIRONMENTAL CORP | 437,031 | 5,856,000 | 1.96% | ||
| 31 | EPR PPTYS COM SH BEN INT | 115,356 | 5,846,000 | 1.96% | ||
| 32 | HELEN OF TROY LTD | 110,991 | 5,829,000 | 1.95% | ||
| 33 | CUSTOMERS BANCORP INC COM | 322,225 | 5,787,000 | 1.94% | ||
| 34 | QUAKER HOUGHTON COM | 80,268 | 5,754,000 | 1.93% | ||
| 35 | PERFICIENT INC COM | 380,620 | 5,705,000 | 1.91% | ||
| 36 | GENESCO INC COM | 75,956 | 5,678,000 | 1.90% | ||
| 37 | BENCHMARK ELECTRS INC COM | 255,191 | 5,668,000 | 1.90% | ||
| 38 | CABOT CORP | 111,346 | 5,653,000 | 1.90% | ||
| 39 | ASSOCIATED ESTATES | 322,513 | 5,647,000 | 1.89% | ||
| 40 | LTC PPTYS INC COM | 151,814 | 5,600,000 | 1.88% | ||
| 41 | HILLTOP HOLDINGS INC | 275,314 | 5,520,000 | 1.85% | ||
| 42 | FEDERAL SIGNAL CORP COM | 415,497 | 5,501,000 | 1.84% | ||
| 43 | AMERICAN EQTY INVT LIFE HLD CO COM | 238,633 | 5,460,000 | 1.83% | ||
| 44 | WASHINGTON FED INC | 262,322 | 5,341,000 | 1.79% | ||
| 45 | MEDICAL PPTYS TRUST INC | 417,996 | 5,125,000 | 1.72% | ||
| 46 | CALLON PETE CO DEL | 555,858 | 4,897,000 | 1.64% | ||
| 47 | PACIFIC CONTINENTAL CORP | 266,415 | 3,423,000 | 1.15% | ||
| 48 | MAINSOURCE FINANCIAL GP INC | 164,570 | 2,839,000 | 0.95% | ||
| 49 | MIDDLESEX WTR CO | 10,800 | 212,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001415345-14-000003, filed 2014.11.21).
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.
