| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CRACKER BARREL OLD COM | 66,987 | 10,191,000 | 3.09% | ||
| 2 | NORTHWESTERN ENERGY GROUP INC COM NEW | 189,026 | 10,168,000 | 3.08% | ||
| 3 | AVISTA CORP COM | 284,362 | 9,719,000 | 2.94% | ||
| 4 | STERIS PLC | 131,459 | 9,238,000 | 2.80% | ||
| 5 | HELEN OF TROY LTD | 112,053 | 9,131,000 | 2.76% | ||
| 6 | SIRONA DENTAL SYS INC | 96,657 | 8,698,000 | 2.63% | ||
| 7 | ABM INDS INC COM | 265,272 | 8,452,000 | 2.56% | ||
| 8 | CURTISS WRIGHT CORP | 113,314 | 8,378,000 | 2.54% | ||
| 9 | RLJ LODGING | 264,293 | 8,275,000 | 2.51% | ||
| 10 | PRIVATEBANCORP INC | 233,808 | 8,223,000 | 2.49% | ||
| 11 | FIRST INTST BANCSYSTEM INC | 287,632 | 8,002,000 | 2.42% | ||
| 12 | PERFICIENT INC COM | 384,106 | 7,947,000 | 2.41% | ||
| 13 | CUSTOMERS BANCORP INC COM | 322,838 | 7,864,000 | 2.38% | ||
| 14 | MYR GROUP INC DEL COM | 248,129 | 7,776,000 | 2.35% | ||
| 15 | BRINKER INTL INC | 123,497 | 7,602,000 | 2.30% | ||
| 16 | SYNNEX CORP | 97,525 | 7,534,000 | 2.28% | ||
| 17 | VIRTUSA CORPORATION | 180,858 | 7,484,000 | 2.27% | ||
| 18 | SOUTH STATE CORP COM USD2.5 | 108,050 | 7,390,000 | 2.24% | ||
| 19 | MENTOR GRAPHICS CORP | 306,804 | 7,373,000 | 2.23% | ||
| 20 | SIMMONS 1ST NATL CORP CL A $1 PAR | 160,431 | 7,295,000 | 2.21% | ||
| 21 | Ramco-Gershenson Properties Tr | 388,330 | 7,223,000 | 2.19% | ||
| 22 | GEO GROUP INC NEW | 163,929 | 7,170,000 | 2.17% | ||
| 23 | ACETO CORP | 323,959 | 7,127,000 | 2.16% | ||
| 24 | LTC PPTYS INC COM | 153,304 | 7,052,000 | 2.14% | ||
| 25 | ENCORE CAP GROUP INC COM | 169,257 | 7,039,000 | 2.13% | ||
| 26 | AMERICAN EQTY INVT LIFE HLD CO COM | 240,785 | 7,014,000 | 2.12% | ||
| 27 | EPR PPTYS COM SH BEN INT | 116,476 | 6,992,000 | 2.12% | ||
| 28 | KNOLL INC | 293,359 | 6,873,000 | 2.08% | ||
| 29 | ANN INC | 167,492 | 6,872,000 | 2.08% | ||
| 30 | FEDERAL SIGNAL CORP COM | 419,673 | 6,627,000 | 2.01% | ||
| 31 | WESBANCO INC | 202,725 | 6,605,000 | 2.00% | ||
| 32 | MEDICAL PPTYS TRUST INC | 435,954 | 6,426,000 | 1.95% | ||
| 33 | BROWN SHOE COMPANY INC | 195,412 | 6,410,000 | 1.94% | ||
| 34 | SONIC AUTOMOTIVE INC CL A | 254,099 | 6,327,000 | 1.92% | ||
| 35 | BENCHMARK ELECTRS INC COM | 257,621 | 6,191,000 | 1.87% | ||
| 36 | HERSHA HOSPITALITY TR | 905,912 | 5,861,000 | 1.77% | ||
| 37 | CARRIZO OIL & GAS INC | 117,943 | 5,856,000 | 1.77% | ||
| 38 | WASHINGTON FED INC | 264,773 | 5,773,000 | 1.75% | ||
| 39 | HILLTOP HOLDINGS INC | 277,834 | 5,401,000 | 1.64% | ||
| 40 | CABOT CORP | 112,522 | 5,063,000 | 1.53% | ||
| 41 | ANDERSONS INC COM | 118,725 | 4,912,000 | 1.49% | ||
| 42 | GLATFELTER | 176,240 | 4,852,000 | 1.47% | ||
| 43 | INNOSPEC INC COM | 101,926 | 4,728,000 | 1.43% | ||
| 44 | CALLON PETE CO DEL | 561,681 | 4,196,000 | 1.27% | ||
| 45 | MASTEC INC | 213,861 | 4,128,000 | 1.25% | ||
| 46 | ABRAXAS PETE CORP | 1,263,355 | 4,106,000 | 1.24% | ||
| 47 | PACIFIC CONTINENTAL CORP | 262,955 | 3,476,000 | 1.05% | ||
| 48 | MAINSOURCE FINANCIAL GP INC | 164,101 | 3,223,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001415345-15-000002, filed 2015.05.26).
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.
