| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALLON PETE CO DEL | 1,173,311 | 18,421,000 | 4.17% | ||
| 2 | SYNNEX CORP | 121,345 | 13,847,000 | 3.13% | ||
| 3 | ABM INDS INC COM | 332,023 | 13,181,000 | 2.98% | ||
| 4 | CIRRUS LOGIC INC COM | 243,190 | 12,926,000 | 2.92% | ||
| 5 | CURTISS WRIGHT CORP | 141,653 | 12,906,000 | 2.92% | ||
| 6 | CARRIZO OIL & GAS INC | 306,565 | 12,453,000 | 2.82% | ||
| 7 | BLACK HILLS CORP | 199,890 | 12,237,000 | 2.77% | ||
| 8 | THOR INDS INC COM | 136,087 | 11,527,000 | 2.61% | ||
| 9 | FIRST INTST BANCSYSTEM INC | 359,317 | 11,322,000 | 2.56% | ||
| 10 | II VI INC | 453,485 | 11,033,000 | 2.50% | ||
| 11 | DUPONT FABROS TECHNOLOGY INC | 250,736 | 10,343,000 | 2.34% | ||
| 12 | CUSTOMERS BANCORP INC COM | 403,192 | 10,144,000 | 2.30% | ||
| 13 | SOUTH STATE CORP COM USD2.5 | 135,062 | 10,135,000 | 2.29% | ||
| 14 | SIMMONS 1ST NATL CORP CL A $1 PAR | 200,366 | 9,998,000 | 2.26% | ||
| 15 | AVISTA CORP COM | 227,450 | 9,505,000 | 2.15% | ||
| 16 | STERLING BANCORP DEL COM | 538,347 | 9,421,000 | 2.13% | ||
| 17 | NRG YIELD INC | 537,142 | 9,110,000 | 2.06% | ||
| 18 | Ramco-Gershenson Properties Tr | 485,756 | 9,103,000 | 2.06% | ||
| 19 | ARGO GROUP INTERNATIONAL | 161,278 | 9,099,000 | 2.06% | ||
| 20 | SANMINA CORPORATION COM | 317,020 | 9,026,000 | 2.04% | ||
| 21 | Tenneco Inc Com | 154,659 | 9,012,000 | 2.04% | ||
| 22 | INC Research Holdings Inc | 201,560 | 8,986,000 | 2.03% | ||
| 23 | GREAT WESTERN BANCORP INC COM | 265,694 | 8,853,000 | 2.00% | ||
| 24 | NATIONAL GEN HLDGS CORP COM | 387,721 | 8,623,000 | 1.95% | ||
| 25 | APOGEE ENTERPRISES INC COM | 192,503 | 8,603,000 | 1.95% | ||
| 26 | AMN HEALTHCARE SERVICES INC | 265,959 | 8,476,000 | 1.92% | ||
| 27 | KNOLL INC | 367,094 | 8,388,000 | 1.90% | ||
| 28 | MEDICAL PPTYS TRUST INC | 549,841 | 8,121,000 | 1.84% | ||
| 29 | BRINKER INTL INC | 159,349 | 8,036,000 | 1.82% | ||
| 30 | HILLTOP HOLDINGS INC | 346,956 | 7,793,000 | 1.76% | ||
| 31 | OPUS BK IRVINE CALIF | 220,260 | 7,791,000 | 1.76% | ||
| 32 | INNOSPEC INC COM | 127,670 | 7,764,000 | 1.76% | ||
| 33 | SELECT INCOME REIT | 287,394 | 7,731,000 | 1.75% | ||
| 34 | HELEN OF TROY LTD | 89,253 | 7,691,000 | 1.74% | ||
| 35 | ACETO CORP | 398,332 | 7,564,000 | 1.71% | ||
| 36 | CABOT CORP | 140,847 | 7,382,000 | 1.67% | ||
| 37 | TRUEBLUE INC COM | 313,546 | 7,105,000 | 1.61% | ||
| 38 | RYMAN HOSPITALITY PPTYS INC | 144,927 | 6,980,000 | 1.58% | ||
| 39 | RLJ LODGING | 330,213 | 6,944,000 | 1.57% | ||
| 40 | SYNAPTICS INC | 114,859 | 6,728,000 | 1.52% | ||
| 41 | First Busey Corp | 292,842 | 6,618,000 | 1.50% | ||
| 42 | CALERES INC COM | 248,521 | 6,285,000 | 1.42% | ||
| 43 | AMERICAN EQTY INVT LIFE HLD CO COM | 304,844 | 5,405,000 | 1.22% | ||
| 44 | ANDERSONS INC COM | 148,303 | 5,366,000 | 1.21% | ||
| 45 | GROUP 1 AUTOMOTIVE INC COM | 81,333 | 5,196,000 | 1.18% | ||
| 46 | PACIFIC CONTINENTAL CORP | 304,953 | 5,129,000 | 1.16% | ||
| 47 | MAINSOURCE FINANCIAL GP INC | 198,041 | 4,941,000 | 1.12% | ||
| 48 | GEO GROUP INC NEW | 205,544 | 4,888,000 | 1.11% | ||
| 49 | GLATFELTER | 221,139 | 4,794,000 | 1.08% | ||
| 50 | ENCORE CAP GROUP INC COM | 212,214 | 4,771,000 | 1.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001415345-16-000010, filed 2016.11.15).
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.
