| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HELEN OF TROY LTD | 111,953 | 10,914,000 | 3.30% | ||
| 2 | CRACKER BARREL OLD COM | 66,937 | 9,984,000 | 3.02% | ||
| 3 | SIRONA DENTAL SYS INC | 96,607 | 9,701,000 | 2.93% | ||
| 4 | PRIVATEBANCORP INC | 233,808 | 9,310,000 | 2.81% | ||
| 5 | VIRTUSA CORPORATION | 180,658 | 9,286,000 | 2.81% | ||
| 6 | NORTHWESTERN ENERGY GROUP INC COM NEW | 189,026 | 9,215,000 | 2.78% | ||
| 7 | ABM INDS INC COM | 265,072 | 8,713,000 | 2.63% | ||
| 8 | AVISTA CORP COM | 284,162 | 8,710,000 | 2.63% | ||
| 9 | CUSTOMERS BANCORP INC COM | 322,638 | 8,676,000 | 2.62% | ||
| 10 | STERIS PLC | 131,309 | 8,462,000 | 2.56% | ||
| 11 | CURTISS WRIGHT CORP | 113,264 | 8,205,000 | 2.48% | ||
| 12 | SOUTH STATE CORP COM USD2.5 | 107,900 | 8,199,000 | 2.48% | ||
| 13 | MENTOR GRAPHICS CORP | 306,804 | 8,109,000 | 2.45% | ||
| 14 | FIRST INTST BANCSYSTEM INC | 287,632 | 7,979,000 | 2.41% | ||
| 15 | ACETO CORP | 323,709 | 7,973,000 | 2.41% | ||
| 16 | RLJ LODGING | 264,293 | 7,871,000 | 2.38% | ||
| 17 | CALLON PETE CO DEL | 926,838 | 7,711,000 | 2.33% | ||
| 18 | MYR GROUP INC DEL COM | 248,129 | 7,682,000 | 2.32% | ||
| 19 | SIMMONS 1ST NATL CORP CL A $1 PAR | 160,431 | 7,489,000 | 2.26% | ||
| 20 | PERFICIENT INC COM | 384,106 | 7,390,000 | 2.23% | ||
| 21 | KNOLL INC | 293,109 | 7,337,000 | 2.22% | ||
| 22 | ENCORE CAP GROUP INC COM | 169,257 | 7,234,000 | 2.19% | ||
| 23 | SYNNEX CORP | 97,525 | 7,138,000 | 2.16% | ||
| 24 | BRINKER INTL INC | 123,397 | 7,114,000 | 2.15% | ||
| 25 | CARRIZO OIL & GAS INC | 144,090 | 7,095,000 | 2.14% | ||
| 26 | WESBANCO INC | 202,725 | 6,897,000 | 2.08% | ||
| 27 | ABRAXAS PETE CORP | 2,288,127 | 6,750,000 | 2.04% | ||
| 28 | HILLTOP HOLDINGS INC | 277,484 | 6,685,000 | 2.02% | ||
| 29 | AMERICAN EQTY INVT LIFE HLD CO COM | 240,785 | 6,496,000 | 1.96% | ||
| 30 | EPR PPTYS COM SH BEN INT | 116,326 | 6,372,000 | 1.93% | ||
| 31 | Ramco-Gershenson Properties Tr | 388,330 | 6,338,000 | 1.91% | ||
| 32 | FEDERAL SIGNAL CORP COM | 419,273 | 6,251,000 | 1.89% | ||
| 33 | CALERES INC COM | 195,262 | 6,205,000 | 1.87% | ||
| 34 | WASHINGTON FED INC | 264,473 | 6,175,000 | 1.87% | ||
| 35 | RYMAN HOSPITALITY PPTYS INC | 115,713 | 6,146,000 | 1.86% | ||
| 36 | SONIC AUTOMOTIVE INC CL A | 254,099 | 6,055,000 | 1.83% | ||
| 37 | THOR INDS INC COM | 106,934 | 6,018,000 | 1.82% | ||
| 38 | HERSHA HOSPITALITY TR | 226,477 | 5,807,000 | 1.75% | ||
| 39 | MEDICAL PPTYS TRUST INC | 435,054 | 5,704,000 | 1.72% | ||
| 40 | BENCHMARK ELECTRS INC COM | 257,621 | 5,611,000 | 1.70% | ||
| 41 | GEO GROUP INC NEW | 163,929 | 5,600,000 | 1.69% | ||
| 42 | ANDERSONS INC COM | 118,725 | 4,630,000 | 1.40% | ||
| 43 | INNOSPEC INC COM | 101,926 | 4,591,000 | 1.39% | ||
| 44 | CABOT CORP | 112,372 | 4,190,000 | 1.27% | ||
| 45 | GLATFELTER | 176,240 | 3,876,000 | 1.17% | ||
| 46 | MAINSOURCE FINANCIAL GP INC | 163,101 | 3,580,000 | 1.08% | ||
| 47 | PACIFIC CONTINENTAL CORP | 261,405 | 3,537,000 | 1.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001415345-15-000003, filed 2015.08.17).
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.
