| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACK HILLS CORP | 197,910 | 11,900,000 | 2.99% | ||
| 2 | SYNNEX CORP | 120,181 | 11,128,000 | 2.79% | ||
| 3 | ABM INDS INC COM | 328,824 | 10,624,000 | 2.67% | ||
| 4 | CURTISS WRIGHT CORP | 140,219 | 10,610,000 | 2.66% | ||
| 5 | NEW JERSEY RES CORP | 290,940 | 10,599,000 | 2.66% | ||
| 6 | CALLON PETE CO DEL | 1,162,320 | 10,287,000 | 2.58% | ||
| 7 | DUPONT FABROS TECHNOLOGY INC | 248,041 | 10,053,000 | 2.52% | ||
| 8 | FIRST INTST BANCSYSTEM INC | 355,695 | 10,006,000 | 2.51% | ||
| 9 | II VI INC | 448,798 | 9,743,000 | 2.44% | ||
| 10 | EPR PPTYS COM SH BEN INT | 144,214 | 9,608,000 | 2.41% | ||
| 11 | ACETO CORP | 400,247 | 9,430,000 | 2.37% | ||
| 12 | CUSTOMERS BANCORP INC COM | 398,904 | 9,426,000 | 2.37% | ||
| 13 | CARRIZO OIL & GAS INC | 303,438 | 9,382,000 | 2.35% | ||
| 14 | AVISTA CORP COM | 225,103 | 9,180,000 | 2.30% | ||
| 15 | HELEN OF TROY LTD | 88,392 | 9,165,000 | 2.30% | ||
| 16 | PRIVATEBANCORP INC | 236,183 | 9,117,000 | 2.29% | ||
| 17 | SYNAPTICS INC | 113,855 | 9,079,000 | 2.28% | ||
| 18 | SIMMONS 1ST NATL CORP CL A $1 PAR | 198,370 | 8,941,000 | 2.24% | ||
| 19 | AMN HEALTHCARE SERVICES INC | 263,368 | 8,852,000 | 2.22% | ||
| 20 | CIRRUS LOGIC INC COM | 240,706 | 8,764,000 | 2.20% | ||
| 21 | Ramco-Gershenson Properties Tr | 480,778 | 8,668,000 | 2.17% | ||
| 22 | THOR INDS INC COM | 134,773 | 8,594,000 | 2.16% | ||
| 23 | SOUTH STATE CORP COM USD2.5 | 133,790 | 8,593,000 | 2.16% | ||
| 24 | STERLING BANCORP DEL COM | 533,004 | 8,491,000 | 2.13% | ||
| 25 | TRUEBLUE INC COM | 310,438 | 8,118,000 | 2.04% | ||
| 26 | KNOLL INC | 363,406 | 7,868,000 | 1.97% | ||
| 27 | ANALOGIC CORP COM PAR $0.05 | 97,375 | 7,694,000 | 1.93% | ||
| 28 | RLJ LODGING | 326,955 | 7,481,000 | 1.88% | ||
| 29 | OPUS BK IRVINE CALIF | 217,912 | 7,409,000 | 1.86% | ||
| 30 | RYMAN HOSPITALITY PPTYS INC | 143,424 | 7,383,000 | 1.85% | ||
| 31 | BENCHMARK ELECTRS INC COM | 319,155 | 7,357,000 | 1.85% | ||
| 32 | GREAT WESTERN BANCORP INC COM | 262,740 | 7,165,000 | 1.80% | ||
| 33 | BRINKER INTL INC | 155,856 | 7,162,000 | 1.80% | ||
| 34 | EXPRESS INC COM NEW | 334,122 | 7,154,000 | 1.80% | ||
| 35 | MEDICAL PPTYS TRUST INC | 544,790 | 7,071,000 | 1.77% | ||
| 36 | GEO GROUP INC NEW | 203,453 | 7,054,000 | 1.77% | ||
| 37 | CALERES INC COM | 246,174 | 6,964,000 | 1.75% | ||
| 38 | FEDERAL SIGNAL CORP COM | 519,670 | 6,891,000 | 1.73% | ||
| 39 | CABOT CORP | 139,505 | 6,742,000 | 1.69% | ||
| 40 | SELECT INCOME REIT | 284,619 | 6,560,000 | 1.65% | ||
| 41 | HILLTOP HOLDINGS INC | 343,738 | 6,490,000 | 1.63% | ||
| 42 | CRACKER BARREL OLD COM | 41,690 | 6,365,000 | 1.60% | ||
| 43 | INNOSPEC INC COM | 126,480 | 5,484,000 | 1.38% | ||
| 44 | ENCORE CAP GROUP INC COM | 210,179 | 5,410,000 | 1.36% | ||
| 45 | PACIFIC CONTINENTAL CORP | 323,327 | 5,215,000 | 1.31% | ||
| 46 | AMERICAN EQTY INVT LIFE HLD CO COM | 301,883 | 5,072,000 | 1.27% | ||
| 47 | GROUP 1 AUTOMOTIVE INC COM | 80,540 | 4,727,000 | 1.19% | ||
| 48 | ANDERSONS INC COM | 146,835 | 4,612,000 | 1.16% | ||
| 49 | GLATFELTER | 219,186 | 4,544,000 | 1.14% | ||
| 50 | MAINSOURCE FINANCIAL GP INC | 203,750 | 4,297,000 | 1.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001415345-16-000008, filed 2016.05.31).
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.
