| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKSTONE MTG TR INC | 113,095 | 3,401,000 | 2.70% | ||
| 2 | MURPHY USA INC COM | 54,717 | 3,363,000 | 2.67% | ||
| 3 | LXP INDUSTRIAL TRUST COM | 298,355 | 3,222,000 | 2.55% | ||
| 4 | Hope Bancorp Inc | 145,967 | 3,196,000 | 2.53% | ||
| 5 | CONVERGYS CORP | 128,527 | 3,157,000 | 2.50% | ||
| 6 | MATIV HOLDINGS INC COM | 68,357 | 3,112,000 | 2.47% | ||
| 7 | HORACE MANN EDUCATORS CORP NEW COM | 70,199 | 3,005,000 | 2.38% | ||
| 8 | NATIONAL STORAGE AFFILIATES | 128,435 | 2,834,000 | 2.25% | ||
| 9 | INTERDIGITAL INC | 30,714 | 2,806,000 | 2.22% | ||
| 10 | Bryn Mawr Bk Corp | 64,694 | 2,727,000 | 2.16% | ||
| 11 | Trico Bancshs Chico | 79,259 | 2,709,000 | 2.15% | ||
| 12 | DELUXE CORP COM | 37,422 | 2,680,000 | 2.12% | ||
| 13 | INFINITY PROPERTY & CASUALTY CORP | 30,242 | 2,658,000 | 2.11% | ||
| 14 | ALLETE INC COM NEW | 40,844 | 2,622,000 | 2.08% | ||
| 15 | EL PASO ELECTRIC CO NEW | 56,389 | 2,622,000 | 2.08% | ||
| 16 | KNOLL INC | 91,692 | 2,561,000 | 2.03% | ||
| 17 | RENASANT CORP | 57,320 | 2,420,000 | 1.92% | ||
| 18 | COMMUNITY TR BANCORP INC | 48,632 | 2,413,000 | 1.91% | ||
| 19 | TETRA TECH INC NEW | 53,886 | 2,325,000 | 1.84% | ||
| 20 | AVX CORP NEW | 148,354 | 2,319,000 | 1.84% | ||
| 21 | MGE ENERGY INC | 35,236 | 2,300,000 | 1.82% | ||
| 22 | MERIDIAN BIOSCIENCE INC COM | 129,760 | 2,297,000 | 1.82% | ||
| 23 | BIG LOTS INC COM | 45,150 | 2,267,000 | 1.80% | ||
| 24 | DIEBOLD NXDF INC | 88,075 | 2,215,000 | 1.76% | ||
| 25 | COMPASS MINERALS INTL INC | 28,230 | 2,212,000 | 1.75% | ||
| 26 | FTI CONSULTING INC | 49,001 | 2,209,000 | 1.75% | ||
| 27 | AMERISAFE INC COM | 35,402 | 2,207,000 | 1.75% | ||
| 28 | ISHARES RUSSELL 2000 VALUE ETF | 18,425 | 2,191,000 | 1.74% | ||
| 29 | ITT INC COM | 56,710 | 2,188,000 | 1.73% | ||
| 30 | DRIL-QUIP INC | 33,974 | 2,040,000 | 1.62% | ||
| 31 | OCEANEERING INTL INC | 72,053 | 2,033,000 | 1.61% | ||
| 32 | PAREXEL INTL CORP | 30,765 | 2,022,000 | 1.60% | ||
| 33 | MOOG INC CL A | 30,735 | 2,019,000 | 1.60% | ||
| 34 | CRANE COMPANY | 27,135 | 1,957,000 | 1.55% | ||
| 35 | LIFEPOINT HOSPS INC | 34,373 | 1,952,000 | 1.55% | ||
| 36 | SANDERSON FARMS INC COM | 20,535 | 1,935,000 | 1.53% | ||
| 37 | EMCOR GROUP INC | 27,258 | 1,929,000 | 1.53% | ||
| 38 | SPIRE INC COM | 29,710 | 1,918,000 | 1.52% | ||
| 39 | TOWER INTL INC COM | 62,004 | 1,758,000 | 1.39% | ||
| 40 | MEDIFAST INC COM | 41,460 | 1,726,000 | 1.37% | ||
| 41 | PROASSURANCE CORP COM | 29,668 | 1,667,000 | 1.32% | ||
| 42 | ADTRAN INC COM | 74,430 | 1,664,000 | 1.32% | ||
| 43 | DILLARDS INC | 26,504 | 1,662,000 | 1.32% | ||
| 44 | HILLENBRAND INC COM | 43,257 | 1,659,000 | 1.31% | ||
| 45 | MAGELLAN HEALTH INC COM NEW | 21,939 | 1,651,000 | 1.31% | ||
| 46 | HSN Inc | 47,239 | 1,620,000 | 1.28% | ||
| 47 | ENSTAR GROUP LIMITED COM | 7,962 | 1,574,000 | 1.25% | ||
| 48 | SANFILIPPO JOHN B & SON INC COM | 21,931 | 1,544,000 | 1.22% | ||
| 49 | KADANT INC | 24,722 | 1,513,000 | 1.20% | ||
| 50 | FIRST FINL BANCORP OH COM | 48,471 | 1,379,000 | 1.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455468-17-000001, filed 2017.02.14).
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.
