| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VONAGE HLDGS CORP COM | 1,376,822 | 8,399,000 | 3.15% | ||
| 2 | SELECTIVE INS GROUP INC COM | 182,320 | 6,966,000 | 2.61% | ||
| 3 | NATIONSTAR MTG HLDGS INCORPORATED | 587,963 | 6,620,000 | 2.48% | ||
| 4 | ENDURANCE SPECIALTY | 95,288 | 6,400,000 | 2.40% | ||
| 5 | MFA FINANCIAL INC COM | 873,752 | 6,352,000 | 2.38% | ||
| 6 | LSI INDS INC COM | 556,081 | 6,156,000 | 2.31% | ||
| 7 | SCRIPPS E W CO OHIO CL A NEW | 379,325 | 6,009,000 | 2.25% | ||
| 8 | FLY LEASING LTD SPONSORED ADR | 596,254 | 5,921,000 | 2.22% | ||
| 9 | KCG HLDGS INC CL A | 436,428 | 5,804,000 | 2.18% | ||
| 10 | VISHAY INTERTECHNOLOGY INC | 427,560 | 5,297,000 | 1.99% | ||
| 11 | TOPGOLF CALLAWAY BRANDS CORP COM | 503,372 | 5,139,000 | 1.93% | ||
| 12 | NATIONAL WESTN LIFE INS CO | 25,832 | 5,044,000 | 1.89% | ||
| 13 | Xura Inc. | 203,303 | 4,967,000 | 1.86% | ||
| 14 | COVANTA HLDG CORP | 301,800 | 4,965,000 | 1.86% | ||
| 15 | OWENS-ILLINOIS, INC. | 271,247 | 4,885,000 | 1.83% | ||
| 16 | DEAN FOODS CO NEW | 267,917 | 4,847,000 | 1.82% | ||
| 17 | TRINITY BIOTECH PLC ADR SPONSORED | 415,353 | 4,710,000 | 1.77% | ||
| 18 | STERLING CONSTRUCTION CO INC | 954,763 | 4,688,000 | 1.76% | ||
| 19 | INVACARE CORP COM | 380,723 | 4,618,000 | 1.73% | ||
| 20 | ALLSCRIPTS HEALTHCARE | 361,259 | 4,588,000 | 1.72% | ||
| 21 | SEACOR HOLDINGS INC | 77,720 | 4,504,000 | 1.69% | ||
| 22 | AXCELIS TECHNOLOGIES INC | 1,662,116 | 4,471,000 | 1.68% | ||
| 23 | GREENHILL & CO INC COM | 274,006 | 4,411,000 | 1.65% | ||
| 24 | BLACK DIAMOND INC COM | 1,044,606 | 4,325,000 | 1.62% | ||
| 25 | SEABOARD CORP COM | 1,495 | 4,292,000 | 1.61% | ||
| 26 | SUPERIOR INDS INTL INC COM | 158,323 | 4,240,000 | 1.59% | ||
| 27 | NEOPHOTONICS CORP | 442,059 | 4,213,000 | 1.58% | ||
| 28 | XCERRA CORP COM | 716,659 | 4,121,000 | 1.55% | ||
| 29 | TRI POINTE HOMES INC COM | 348,342 | 4,117,000 | 1.54% | ||
| 30 | WOLVERINE WORLD WIDE INC COM | 200,134 | 4,067,000 | 1.53% | ||
| 31 | CNO FINL GROUP INC | 232,706 | 4,063,000 | 1.52% | ||
| 32 | SANMINA CORPORATION COM | 150,340 | 4,031,000 | 1.51% | ||
| 33 | CTS CORP COM | 224,348 | 4,020,000 | 1.51% | ||
| 34 | TRAVELCENTERS AMER LLC | 484,979 | 3,957,000 | 1.48% | ||
| 35 | Ipass Inc | 3,002,930 | 3,724,000 | 1.40% | ||
| 36 | OWENS & MINOR INC NEW | 98,987 | 3,700,000 | 1.39% | ||
| 37 | BROOKLINE BANCORP INC DEL COM | 334,860 | 3,694,000 | 1.39% | ||
| 38 | STEWART INFORMATION SVCS CORP COM | 81,088 | 3,358,000 | 1.26% | ||
| 39 | NORTHWEST PIPE CO COM | 309,785 | 3,339,000 | 1.25% | ||
| 40 | CRYOLIFE INC | 277,123 | 3,273,000 | 1.23% | ||
| 41 | CSS INDS INC COM | 118,372 | 3,174,000 | 1.19% | ||
| 42 | ELECTRO SCIENTIFIC INDS | 541,244 | 3,161,000 | 1.19% | ||
| 43 | LMI Aerospace, Inc. | 392,923 | 3,159,000 | 1.19% | ||
| 44 | GAIAM INC | 380,791 | 2,947,000 | 1.11% | ||
| 45 | JETBLUE AIRWAYS CORP | 173,805 | 2,878,000 | 1.08% | ||
| 46 | CARRIZO OIL & GAS INC | 77,400 | 2,775,000 | 1.04% | ||
| 47 | MCDERMOTT INTL INC | 558,371 | 2,758,000 | 1.03% | ||
| 48 | EXPRESS INC COM NEW | 184,631 | 2,679,000 | 1.00% | ||
| 49 | ORTHOFIX INTERNATIONAL NV | 53,944 | 2,287,000 | 0.86% | ||
| 50 | DANA INC | 215,453 | 2,275,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-16-002209, filed 2016.08.10).
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.
