| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Mortgage Trust | 130,065 | 4,026,000 | 2.76% | ||
| 2 | MATIV HOLDINGS INC COM | 95,362 | 3,950,000 | 2.71% | ||
| 3 | MURPHY USA INC COM | 52,562 | 3,859,000 | 2.65% | ||
| 4 | CONVERGYS CORPORATION | 175,412 | 3,710,000 | 2.54% | ||
| 5 | NATIONAL STORAGE AFFILIATES | 147,750 | 3,531,000 | 2.42% | ||
| 6 | LXP INDUSTRIAL TRUST COM | 352,270 | 3,516,000 | 2.41% | ||
| 7 | KNOLL INC | 147,287 | 3,507,000 | 2.41% | ||
| 8 | LTC PPTYS INC COM | 71,350 | 3,417,000 | 2.34% | ||
| 9 | MAGELLAN HEALTH INC COM NEW | 49,479 | 3,416,000 | 2.34% | ||
| 10 | SANDERSON FARMS INC | 32,405 | 3,365,000 | 2.31% | ||
| 11 | EL PASO ELECTRIC CO NEW | 64,289 | 3,247,000 | 2.23% | ||
| 12 | DEAN FOODS CO NEW | 165,185 | 3,247,000 | 2.23% | ||
| 13 | Trico Bancshs Chico | 91,119 | 3,237,000 | 2.22% | ||
| 14 | ALLETE INC COM NEW | 47,209 | 3,197,000 | 2.19% | ||
| 15 | MERIDIAN BIOSCIENCE INC | 218,310 | 3,013,000 | 2.07% | ||
| 16 | BRYN MAWR BK CORP | 74,544 | 2,944,000 | 2.02% | ||
| 17 | ISHARES RUSSELL 2000 VALUE ETF | 23,180 | 2,739,000 | 1.88% | ||
| 18 | FTI CONSULTING INC | 63,711 | 2,623,000 | 1.80% | ||
| 19 | MGE ENERGY INC | 40,296 | 2,619,000 | 1.80% | ||
| 20 | KADANT INC | 44,137 | 2,619,000 | 1.80% | ||
| 21 | LIFEPOINT HEALTH INC | 39,963 | 2,618,000 | 1.80% | ||
| 22 | RENASANT CORP | 65,770 | 2,610,000 | 1.79% | ||
| 23 | COMPASS MINERALS INTL INC | 37,900 | 2,572,000 | 1.76% | ||
| 24 | COMMUNITY TR BANCORP INC | 55,772 | 2,552,000 | 1.75% | ||
| 25 | APOLLO COML REAL EST FIN INC | 130,250 | 2,450,000 | 1.68% | ||
| 26 | NORTHWESTERN ENERGY GROUP INC COM NEW | 39,715 | 2,331,000 | 1.60% | ||
| 27 | SPIRE INC COM | 34,140 | 2,305,000 | 1.58% | ||
| 28 | OWENS & MINOR INC NEW | 65,980 | 2,283,000 | 1.57% | ||
| 29 | CATO CORP NEW CL A | 103,895 | 2,281,000 | 1.56% | ||
| 30 | PAREXEL INTERNATIONAL CORPORATION | 35,770 | 2,258,000 | 1.55% | ||
| 31 | AMERISAFE INC COM | 34,662 | 2,250,000 | 1.54% | ||
| 32 | OCEANEERING INTL INC | 82,503 | 2,234,000 | 1.53% | ||
| 33 | DELUXE CORP COM | 30,927 | 2,232,000 | 1.53% | ||
| 34 | SANFILIPPO JOHN B & SON INC COM | 30,181 | 2,209,000 | 1.52% | ||
| 35 | HORACE MANN EDUCATORS CORP NEW COM | 52,529 | 2,156,000 | 1.48% | ||
| 36 | DRIL-QUIP INC | 38,909 | 2,123,000 | 1.46% | ||
| 37 | BIG LOTS INC | 43,385 | 2,112,000 | 1.45% | ||
| 38 | MEDIFAST INC COM | 47,355 | 2,102,000 | 1.44% | ||
| 39 | BOSTON BEER INC | 14,335 | 2,074,000 | 1.42% | ||
| 40 | ATN INTL INC | 29,160 | 2,053,000 | 1.41% | ||
| 41 | WEIS MKTS INC | 31,680 | 1,889,000 | 1.30% | ||
| 42 | ALAMO GROUP INC | 24,781 | 1,888,000 | 1.29% | ||
| 43 | TANGER FACTORY OUTLET CTRS I | 57,460 | 1,883,000 | 1.29% | ||
| 44 | Aaron's Inc | 63,120 | 1,877,000 | 1.29% | ||
| 45 | CHILDRENS PL INC | 15,430 | 1,852,000 | 1.27% | ||
| 46 | HEARTLAND EXPRESS INC COM | 90,820 | 1,821,000 | 1.25% | ||
| 47 | CSG SYS INTL INC | 48,075 | 1,817,000 | 1.25% | ||
| 48 | INFINITY PROPERTY & CASUALTY CORP | 18,812 | 1,796,000 | 1.23% | ||
| 49 | SALLY BEAUTY HLDGS INC | 87,320 | 1,784,000 | 1.22% | ||
| 50 | ADTRAN INC COM | 85,975 | 1,784,000 | 1.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455468-17-000002, filed 2017.05.15).
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.
