| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALLON PETE CO DEL | 1,158,460 | 13,010,000 | 3.28% | ||
| 2 | BLACK HILLS CORP | 197,190 | 12,431,000 | 3.13% | ||
| 3 | ABM INDS INC COM | 327,593 | 11,951,000 | 3.01% | ||
| 4 | CURTISS WRIGHT CORP | 139,733 | 11,773,000 | 2.97% | ||
| 5 | DUPONT FABROS TECHNOLOGY INC | 247,326 | 11,758,000 | 2.96% | ||
| 6 | SYNNEX CORP | 119,715 | 11,351,000 | 2.86% | ||
| 7 | CARRIZO OIL & GAS INC | 302,401 | 10,841,000 | 2.73% | ||
| 8 | AMN HEALTHCARE SERVICES INC | 262,359 | 10,486,000 | 2.64% | ||
| 9 | PRIVATEBANCORP INC | 235,411 | 10,365,000 | 2.61% | ||
| 10 | AVISTA CORP COM | 224,360 | 10,051,000 | 2.53% | ||
| 11 | CUSTOMERS BANCORP INC COM | 397,742 | 9,995,000 | 2.52% | ||
| 12 | FIRST INTST BANCSYSTEM INC | 354,543 | 9,963,000 | 2.51% | ||
| 13 | Ramco-Gershenson Properties Tr | 479,284 | 9,399,000 | 2.37% | ||
| 14 | CIRRUS LOGIC INC COM | 239,870 | 9,305,000 | 2.34% | ||
| 15 | SIMMONS 1ST NATL CORP CL A $1 PAR | 197,656 | 9,129,000 | 2.30% | ||
| 16 | SOUTH STATE CORP COM USD2.5 | 133,232 | 9,066,000 | 2.28% | ||
| 17 | HELEN OF TROY LTD | 88,084 | 9,059,000 | 2.28% | ||
| 18 | APOGEE ENTERPRISES INC COM | 189,903 | 8,802,000 | 2.22% | ||
| 19 | KNOLL INC | 362,094 | 8,792,000 | 2.22% | ||
| 20 | ACETO CORP | 398,882 | 8,732,000 | 2.20% | ||
| 21 | THOR INDS INC COM | 134,257 | 8,692,000 | 2.19% | ||
| 22 | II VI INC | 447,482 | 8,395,000 | 2.12% | ||
| 23 | SANMINA CORPORATION COM | 312,720 | 8,384,000 | 2.11% | ||
| 24 | STERLING BANCORP DEL COM | 531,067 | 8,338,000 | 2.10% | ||
| 25 | GREAT WESTERN BANCORP INC COM | 262,104 | 8,267,000 | 2.08% | ||
| 26 | NRG YIELD INC | 529,862 | 8,261,000 | 2.08% | ||
| 27 | MEDICAL PPTYS TRUST INC | 542,524 | 8,252,000 | 2.08% | ||
| 28 | ANALOGIC CORP COM PAR $0.05 | 97,014 | 7,707,000 | 1.94% | ||
| 29 | SELECT INCOME REIT | 283,494 | 7,368,000 | 1.86% | ||
| 30 | OPUS BK IRVINE CALIF | 217,270 | 7,344,000 | 1.85% | ||
| 31 | RYMAN HOSPITALITY PPTYS INC | 143,003 | 7,243,000 | 1.83% | ||
| 32 | HILLTOP HOLDINGS INC | 342,342 | 7,186,000 | 1.81% | ||
| 33 | CRACKER BARREL OLD COM | 41,525 | 7,120,000 | 1.79% | ||
| 34 | BRINKER INTL INC | 155,390 | 7,075,000 | 1.78% | ||
| 35 | RLJ LODGING | 325,789 | 6,988,000 | 1.76% | ||
| 36 | GEO GROUP INC NEW | 202,754 | 6,930,000 | 1.75% | ||
| 37 | CABOT CORP | 139,007 | 6,347,000 | 1.60% | ||
| 38 | SYNAPTICS INC | 113,340 | 6,092,000 | 1.54% | ||
| 39 | CALERES INC COM | 245,271 | 5,938,000 | 1.50% | ||
| 40 | TRUEBLUE INC COM | 309,326 | 5,852,000 | 1.47% | ||
| 41 | INNOSPEC INC COM | 125,950 | 5,792,000 | 1.46% | ||
| 42 | ANDERSONS INC COM | 146,264 | 5,198,000 | 1.31% | ||
| 43 | PACIFIC CONTINENTAL CORP | 323,103 | 5,076,000 | 1.28% | ||
| 44 | ENCORE CAP GROUP INC COM | 209,408 | 4,927,000 | 1.24% | ||
| 45 | EXPRESS INC COM NEW | 333,005 | 4,832,000 | 1.22% | ||
| 46 | MAINSOURCE FINANCIAL GP INC | 203,411 | 4,485,000 | 1.13% | ||
| 47 | AMERICAN EQTY INVT LIFE HLD CO COM | 300,594 | 4,283,000 | 1.08% | ||
| 48 | GLATFELTER | 218,239 | 4,269,000 | 1.08% | ||
| 49 | GROUP 1 AUTOMOTIVE INC COM | 80,266 | 3,962,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001415345-16-000009, filed 2016.08.15).
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.
