| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW JERSEY RES CORP | 4,340 | 248,000 | 2.75% | ||
| 2 | ANDERSONS INC COM | 4,298 | 222,000 | 2.46% | ||
| 3 | ROYAL GOLD INC | 2,860 | 217,000 | 2.41% | ||
| 4 | LTC PPTYS INC COM | 5,530 | 216,000 | 2.39% | ||
| 5 | TECH DATA CORP COM | 3,444 | 215,000 | 2.38% | ||
| 6 | AZZ INC COM | 4,560 | 210,000 | 2.33% | ||
| 7 | NORTHWESTERN ENERGY GROUP INC COM NEW | 3,845 | 201,000 | 2.23% | ||
| 8 | HILLENBRAND INC COM | 5,888 | 192,000 | 2.13% | ||
| 9 | CHATHAM LODGING | 8,676 | 190,000 | 2.11% | ||
| 10 | CLEAN HARBORS INC | 2,935 | 189,000 | 2.09% | ||
| 11 | PRIMERICA INC | 3,857 | 184,000 | 2.04% | ||
| 12 | CRANE COMPANY | 2,364 | 176,000 | 1.95% | ||
| 13 | GENESCO INC COM | 2,144 | 176,000 | 1.95% | ||
| 14 | SOUTH JERSEY INDS INC COM | 2,895 | 175,000 | 1.94% | ||
| 15 | ATWOOD OCEANICS INC | 3,263 | 171,000 | 1.90% | ||
| 16 | HELEN OF TROY LTD | 2,801 | 169,000 | 1.87% | ||
| 17 | MTS SYS CORP | 2,435 | 165,000 | 1.83% | ||
| 18 | ANIXTER INTL INC | 1,639 | 164,000 | 1.82% | ||
| 19 | RYMAN HOSPITALITY PPTYS INC | 3,370 | 162,000 | 1.80% | ||
| 20 | URS CORP | 3,322 | 153,000 | 1.70% | ||
| 21 | SUMMIT HOTEL PPTYS | 14,056 | 149,000 | 1.65% | ||
| 22 | WORLD FUEL SVCS CORP | 2,980 | 147,000 | 1.63% | ||
| 23 | AMERICAN EQTY INVT LIFE HLD CO COM | 5,972 | 147,000 | 1.63% | ||
| 24 | ONE GAS INC | 3,835 | 145,000 | 1.61% | ||
| 25 | EMPIRE DIST ELEC CO | 5,555 | 142,000 | 1.57% | ||
| 26 | DARLING INGREDIENTS INC COM | 6,775 | 142,000 | 1.57% | ||
| 27 | WGL HLDGS INC COM | 3,263 | 141,000 | 1.56% | ||
| 28 | NATIONAL BEVERAGE CORP | 7,461 | 141,000 | 1.56% | ||
| 29 | PIEDMONT NATURAL GAS | 2,839 | 138,000 | 1.53% | ||
| 30 | UNITED STATIONERS INC | 3,278 | 136,000 | 1.51% | ||
| 31 | Bryn Mawr Bk Corp | 4,667 | 136,000 | 1.51% | ||
| 32 | CAL MAINE FOODS INC | 1,783 | 132,000 | 1.46% | ||
| 33 | WILEY JOHN & SONS INC | 2,130 | 129,000 | 1.43% | ||
| 34 | CBIZ INC | 14,336 | 129,000 | 1.43% | ||
| 35 | GULFMARK OFFSHORE INC | 2,835 | 128,000 | 1.42% | ||
| 36 | HORIZON BANCORP INC | 5,756 | 126,000 | 1.40% | ||
| 37 | STAG INDL INC | 4,800 | 115,000 | 1.27% | ||
| 38 | JOHN BEAN TECHNOLOGIES CORP COM | 3,555 | 111,000 | 1.23% | ||
| 39 | CARETRUST REIT INC | 5,465 | 108,000 | 1.20% | ||
| 40 | AVISTA CORP COM | 3,080 | 103,000 | 1.14% | ||
| 41 | Southside Bancshares Inc | 3,565 | 103,000 | 1.14% | ||
| 42 | MADDEN STEVEN LTD COM | 2,955 | 102,000 | 1.13% | ||
| 43 | BRISTOW GROUP INC COM | 1,250 | 101,000 | 1.12% | ||
| 44 | Arris Group Inc | 3,102 | 100,000 | 1.11% | ||
| 45 | SCHNITZER STL INDS | 3,810 | 99,000 | 1.10% | ||
| 46 | BARNES GROUP INC COM | 2,552 | 98,000 | 1.09% | ||
| 47 | CASEY'S GENERAL STORES INC COM | 1,359 | 96,000 | 1.06% | ||
| 48 | Sovran Self Storage, Inc. | 1,230 | 95,000 | 1.05% | ||
| 49 | EMCOR GROUP INC | 2,139 | 95,000 | 1.05% | ||
| 50 | BLOUNT INTL INC NEW | 6,730 | 94,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455468-14-000003, filed 2014.08.14).
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.
