| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOWER INTL INC COM | 91,097 | 1,875,000 | 2.57% | ||
| 2 | REGAL BELOIT CORP | 33,215 | 1,828,000 | 2.51% | ||
| 3 | CONVERGYS CORP | 72,862 | 1,822,000 | 2.50% | ||
| 4 | BARNES GROUP INC COM | 54,350 | 1,800,000 | 2.47% | ||
| 5 | WESTERN REFNG INC | 85,915 | 1,772,000 | 2.43% | ||
| 6 | CARE CAP PPTYS INC | 65,294 | 1,711,000 | 2.35% | ||
| 7 | COMTECH TELECOMMUNICATIONS C | 132,957 | 1,707,000 | 2.34% | ||
| 8 | THOR INDS INC COM | 26,355 | 1,706,000 | 2.34% | ||
| 9 | INFINITY PROPERTY & CASUALTY CORP | 20,265 | 1,635,000 | 2.24% | ||
| 10 | HANCOCK WHITNEY CORPORATION | 62,285 | 1,626,000 | 2.23% | ||
| 11 | MERITAGE HOMES CORP COM | 42,773 | 1,606,000 | 2.20% | ||
| 12 | DOMTAR CORP | 45,657 | 1,598,000 | 2.19% | ||
| 13 | CRANE COMPANY | 27,997 | 1,588,000 | 2.18% | ||
| 14 | COMMERCIAL METALS CO COM | 89,352 | 1,510,000 | 2.07% | ||
| 15 | OWENS-ILLINOIS, INC. | 83,850 | 1,510,000 | 2.07% | ||
| 16 | TECH DATA CORP COM | 20,950 | 1,505,000 | 2.07% | ||
| 17 | SCANSOURCE INC COM | 40,280 | 1,495,000 | 2.05% | ||
| 18 | TUPPERWARE BRANDS CORP | 26,472 | 1,490,000 | 2.04% | ||
| 19 | Ramco-Gershenson Properties Tr | 75,460 | 1,480,000 | 2.03% | ||
| 20 | BBCN BANCORP INC | 97,567 | 1,456,000 | 2.00% | ||
| 21 | AMERISAFE INC COM | 23,506 | 1,439,000 | 1.97% | ||
| 22 | OWENS & MINOR INC NEW | 37,760 | 1,411,000 | 1.94% | ||
| 23 | AVX CORP NEW | 100,170 | 1,360,000 | 1.87% | ||
| 24 | Trico Bancshs Chico | 49,018 | 1,353,000 | 1.86% | ||
| 25 | HORACE MANN EDUCATORS CORP NEW COM | 38,779 | 1,310,000 | 1.80% | ||
| 26 | KFORCE INC COM | 77,255 | 1,305,000 | 1.79% | ||
| 27 | BRINKER INTL INC | 28,619 | 1,303,000 | 1.79% | ||
| 28 | FIRST FINL BANCORP OH COM | 66,385 | 1,291,000 | 1.77% | ||
| 29 | TETRA TECH INC NEW | 41,313 | 1,270,000 | 1.74% | ||
| 30 | Bryn Mawr Bk Corp | 43,432 | 1,268,000 | 1.74% | ||
| 31 | MANTECH INTERNATIONAL CORP CL A | 33,158 | 1,254,000 | 1.72% | ||
| 32 | DSW INC CL A | 57,690 | 1,222,000 | 1.68% | ||
| 33 | EMCOR GROUP INC | 23,970 | 1,181,000 | 1.62% | ||
| 34 | LAKELAND FINL CORP COM | 24,576 | 1,155,000 | 1.58% | ||
| 35 | INTERDIGITAL INC | 20,600 | 1,147,000 | 1.57% | ||
| 36 | SILGAN HOLDINGS INC | 22,285 | 1,147,000 | 1.57% | ||
| 37 | DILLARDS INC | 18,795 | 1,139,000 | 1.56% | ||
| 38 | COMMUNITY TR BANCORP INC | 32,715 | 1,134,000 | 1.56% | ||
| 39 | HILLENBRAND INC COM | 37,680 | 1,132,000 | 1.55% | ||
| 40 | EXPRESS INC COM NEW | 76,020 | 1,103,000 | 1.51% | ||
| 41 | PROASSURANCE CORP COM | 19,943 | 1,068,000 | 1.47% | ||
| 42 | CHESAPEAKE LODGING TRUSTSH BEN INT | 43,265 | 1,006,000 | 1.38% | ||
| 43 | CABELAS INC | 19,944 | 998,000 | 1.37% | ||
| 44 | MCGRATH RENTCORP | 29,985 | 917,000 | 1.26% | ||
| 45 | COMPASS MINERALS INTL INC | 11,908 | 883,000 | 1.21% | ||
| 46 | MOOG INC CL A | 16,345 | 881,000 | 1.21% | ||
| 47 | ENSTAR GROUP LIMITED COM | 5,352 | 867,000 | 1.19% | ||
| 48 | KADANT INC | 16,651 | 858,000 | 1.18% | ||
| 49 | RENASANT CORP | 26,546 | 858,000 | 1.18% | ||
| 50 | CORPORATE OFFICE | 28,990 | 857,000 | 1.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455468-16-000007, filed 2016.08.12).
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.
