| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HELEN OF TROY LTD | 112,093 | 10,010,000 | 3.33% | ||
| 2 | CRACKER BARREL OLD COM | 67,022 | 9,871,000 | 3.29% | ||
| 3 | PRIVATEBANCORP INC | 234,113 | 8,974,000 | 2.99% | ||
| 4 | ACETO CORP | 324,104 | 8,897,000 | 2.96% | ||
| 5 | STERIS PLC SHS USD | 131,484 | 8,543,000 | 2.84% | ||
| 6 | SYNNEX CORP | 97,650 | 8,306,000 | 2.76% | ||
| 7 | SOUTH STATE CORP COM USD2.5 | 108,035 | 8,305,000 | 2.76% | ||
| 8 | CUSTOMERS BANCORP INC COM | 323,048 | 8,302,000 | 2.76% | ||
| 9 | FIRST INTST BANCSYSTEM INC | 287,997 | 8,018,000 | 2.67% | ||
| 10 | SIMMONS 1ST NATL CORP CL A $1 PAR | 160,636 | 7,699,000 | 2.56% | ||
| 11 | SYNAPTICS INC | 91,843 | 7,573,000 | 2.52% | ||
| 12 | MENTOR GRAPHICS CORP | 307,184 | 7,566,000 | 2.52% | ||
| 13 | ABM INDS INC COM | 265,417 | 7,249,000 | 2.41% | ||
| 14 | CURTISS WRIGHT CORP | 113,414 | 7,079,000 | 2.36% | ||
| 15 | NEW JERSEY RES CORP | 235,022 | 7,058,000 | 2.35% | ||
| 16 | CALLON PETE CO DEL | 928,058 | 6,766,000 | 2.25% | ||
| 17 | RLJ LODGING | 264,623 | 6,687,000 | 2.23% | ||
| 18 | BLACK HILLS CORP | 161,079 | 6,659,000 | 2.22% | ||
| 19 | BRINKER INTL INC | 123,552 | 6,507,000 | 2.17% | ||
| 20 | KNOLL INC | 293,484 | 6,451,000 | 2.15% | ||
| 21 | ANALOGIC CORP COM PAR $0.05 | 78,539 | 6,443,000 | 2.14% | ||
| 22 | WESBANCO INC | 202,985 | 6,384,000 | 2.12% | ||
| 23 | ENCORE CAP GROUP INC COM | 169,472 | 6,270,000 | 2.09% | ||
| 24 | AVISTA CORP COM | 181,685 | 6,041,000 | 2.01% | ||
| 25 | WASHINGTON FED INC | 264,808 | 6,024,000 | 2.00% | ||
| 26 | EPR PPTYS COM SH BEN INT | 116,476 | 6,007,000 | 2.00% | ||
| 27 | CALERES INC COM | 195,507 | 5,969,000 | 1.99% | ||
| 28 | II VI INC | 363,218 | 5,841,000 | 1.94% | ||
| 29 | Ramco-Gershenson Properties Tr | 388,820 | 5,836,000 | 1.94% | ||
| 30 | FEDERAL SIGNAL CORP COM | 419,813 | 5,756,000 | 1.92% | ||
| 31 | RYMAN HOSPITALITY PPTYS INC | 115,858 | 5,704,000 | 1.90% | ||
| 32 | TRUEBLUE INC COM | 250,900 | 5,638,000 | 1.88% | ||
| 33 | AMERICAN EQTY INVT LIFE HLD CO COM | 241,070 | 5,619,000 | 1.87% | ||
| 34 | BENCHMARK ELECTRS INC COM | 257,946 | 5,613,000 | 1.87% | ||
| 35 | THOR INDS INC COM | 107,074 | 5,546,000 | 1.85% | ||
| 36 | HILLTOP HOLDINGS INC | 277,859 | 5,504,000 | 1.83% | ||
| 37 | GROUP 1 AUTOMOTIVE INC COM | 63,358 | 5,395,000 | 1.80% | ||
| 38 | HERSHA HOSPITALITY TR | 226,757 | 5,138,000 | 1.71% | ||
| 39 | GEO GROUP INC NEW | 164,134 | 4,881,000 | 1.62% | ||
| 40 | MEDICAL PPTYS TRUST INC | 435,624 | 4,818,000 | 1.60% | ||
| 41 | INNOSPEC INC COM | 102,056 | 4,747,000 | 1.58% | ||
| 42 | CARRIZO OIL & GAS INC | 144,275 | 4,406,000 | 1.47% | ||
| 43 | ANDERSONS INC COM | 118,870 | 4,049,000 | 1.35% | ||
| 44 | CABOT CORP | 112,517 | 3,551,000 | 1.18% | ||
| 45 | PACIFIC CONTINENTAL CORP | 261,700 | 3,483,000 | 1.16% | ||
| 46 | MAINSOURCE FINANCIAL GP INC | 163,296 | 3,325,000 | 1.11% | ||
| 47 | GLATFELTER | 176,470 | 3,039,000 | 1.01% | ||
| 48 | ABRAXAS PETE CORP | 2,291,057 | 2,933,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001415345-15-000004, filed 2015.12.04).
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.
