| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 VALUE ETF | 23,785 | 2,143,000 | 2.99% | ||
| 2 | PROASSURANCE CORP COM | 38,786 | 1,903,000 | 2.65% | ||
| 3 | INNOSPEC INC COM | 39,265 | 1,826,000 | 2.55% | ||
| 4 | AMERICAN EQTY INVT LIFE HLD CO COM | 77,889 | 1,816,000 | 2.53% | ||
| 5 | COMPASS MINERALS INTL INC | 23,162 | 1,815,000 | 2.53% | ||
| 6 | TECH DATA CORP COM | 26,477 | 1,814,000 | 2.53% | ||
| 7 | PLEXUS CORP COM | 45,313 | 1,748,000 | 2.44% | ||
| 8 | CONVERGYS CORP | 74,685 | 1,726,000 | 2.41% | ||
| 9 | FRANKS INTL N V | 112,360 | 1,722,000 | 2.40% | ||
| 10 | SOUTH JERSEY INDS INC COM | 64,500 | 1,629,000 | 2.27% | ||
| 11 | DRIL-QUIP INC | 25,295 | 1,473,000 | 2.05% | ||
| 12 | DSW INC CL A | 56,705 | 1,435,000 | 2.00% | ||
| 13 | COHEN STEERS INC | 51,655 | 1,418,000 | 1.98% | ||
| 14 | Aaron's Inc | 38,670 | 1,396,000 | 1.95% | ||
| 15 | PIEDMONT OFFICE REALTY TR INC COM CL A | 77,532 | 1,387,000 | 1.93% | ||
| 16 | EL PASO ELECTRIC CO NEW | 36,158 | 1,331,000 | 1.86% | ||
| 17 | BBCN BANCORP INC | 87,355 | 1,312,000 | 1.83% | ||
| 18 | TOWER INTL INC COM | 53,698 | 1,276,000 | 1.78% | ||
| 19 | AZZ INC COM | 25,788 | 1,256,000 | 1.75% | ||
| 20 | TUPPERWARE BRANDS CORP | 25,310 | 1,253,000 | 1.75% | ||
| 21 | LAKELAND FINL CORP COM | 27,081 | 1,223,000 | 1.70% | ||
| 22 | Atlantic Tele Netwrk N | 16,535 | 1,222,000 | 1.70% | ||
| 23 | AMERISAFE INC COM | 24,433 | 1,215,000 | 1.69% | ||
| 24 | DOMTAR CORP | 33,400 | 1,194,000 | 1.66% | ||
| 25 | NEW JERSEY RES CORP | 38,369 | 1,152,000 | 1.61% | ||
| 26 | TETRA TECH INC NEW | 46,856 | 1,139,000 | 1.59% | ||
| 27 | Trico Bancshs Chico | 46,307 | 1,138,000 | 1.59% | ||
| 28 | COMMUNITY TR BANCORP INC | 31,551 | 1,120,000 | 1.56% | ||
| 29 | GLACIER BANCORP INC NEW COM | 41,593 | 1,098,000 | 1.53% | ||
| 30 | OWENS & MINOR INC NEW | 34,080 | 1,089,000 | 1.52% | ||
| 31 | METHODE ELECTRS INC COM | 34,050 | 1,086,000 | 1.51% | ||
| 32 | HILLENBRAND INC COM | 41,541 | 1,080,000 | 1.51% | ||
| 33 | CONNECTONE BANCORP INC NEW | 54,796 | 1,058,000 | 1.47% | ||
| 34 | PS BUSINESS PKS INC CALIF COM | 13,305 | 1,056,000 | 1.47% | ||
| 35 | LANDSTAR SYS INC COM | 16,455 | 1,044,000 | 1.46% | ||
| 36 | NORTHWESTERN ENERGY GROUP INC COM NEW | 18,900 | 1,017,000 | 1.42% | ||
| 37 | CRANE COMPANY | 21,355 | 995,000 | 1.39% | ||
| 38 | FTI CONSULTING INC | 23,925 | 993,000 | 1.38% | ||
| 39 | PIEDMONT NATURAL GAS | 17,860 | 974,000 | 1.36% | ||
| 40 | LITTELFUSE INC COM | 10,659 | 972,000 | 1.35% | ||
| 41 | Bryn Mawr Bk Corp | 31,088 | 966,000 | 1.35% | ||
| 42 | RENASANT CORP | 29,284 | 962,000 | 1.34% | ||
| 43 | MILLER HERMAN INC | 33,337 | 961,000 | 1.34% | ||
| 44 | MERITAGE HOMES CORP COM | 25,465 | 930,000 | 1.30% | ||
| 45 | WILEY JOHN & SONS INC | 18,233 | 912,000 | 1.27% | ||
| 46 | ENSTAR GROUP LIMITED COM | 5,941 | 891,000 | 1.24% | ||
| 47 | THOR INDS INC COM | 17,050 | 883,000 | 1.23% | ||
| 48 | SUN HYDRAULICS CORP COM | 31,900 | 876,000 | 1.22% | ||
| 49 | WADDELL & REED FINL INC | 25,165 | 875,000 | 1.22% | ||
| 50 | MTS SYS CORP | 14,163 | 851,000 | 1.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455468-15-000004, filed 2015.11.12).
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.
