| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VONAGE HLDGS CORP COM | 1,376,822 | 9,101,000 | 3.29% | ||
| 2 | FLY LEASING LTD SPONSORED ADR | 605,154 | 7,014,000 | 2.53% | ||
| 3 | MFA FINANCIAL INC COM | 863,752 | 6,461,000 | 2.33% | ||
| 4 | GREENHILL & CO INC COM | 274,006 | 6,458,000 | 2.33% | ||
| 5 | OWENS-ILLINOIS, INC. | 340,247 | 6,257,000 | 2.26% | ||
| 6 | LSI INDS INC COM | 556,081 | 6,245,000 | 2.26% | ||
| 7 | ENDURANCE SPECIALTY | 95,288 | 6,237,000 | 2.25% | ||
| 8 | KCG HLDGS INC CL A | 395,328 | 6,139,000 | 2.22% | ||
| 9 | NATIONSTAR MTG HLDGS INCORPORATED | 409,952 | 6,071,000 | 2.19% | ||
| 10 | VISHAY INTERTECHNOLOGY INC | 427,560 | 6,024,000 | 2.18% | ||
| 11 | TOPGOLF CALLAWAY BRANDS CORP COM | 503,372 | 5,844,000 | 2.11% | ||
| 12 | NATIONAL WESTN LIFE INS CO | 28,350 | 5,822,000 | 2.10% | ||
| 13 | SCRIPPS E W CO OHIO CL A NEW | 364,325 | 5,793,000 | 2.09% | ||
| 14 | ALLSCRIPTS HEALTHCARE | 428,561 | 5,644,000 | 2.04% | ||
| 15 | AXCELIS TECHNOLOGIES INC | 419,238 | 5,567,000 | 2.01% | ||
| 16 | STERLING CONSTRUCTION CO INC | 714,408 | 5,530,000 | 2.00% | ||
| 17 | TRINITY BIOTECH PLC ADR SPONSORED | 415,353 | 5,491,000 | 1.98% | ||
| 18 | BLACK DIAMOND INC COM | 1,049,606 | 5,395,000 | 1.95% | ||
| 19 | SEABOARD CORP COM | 1,545 | 5,315,000 | 1.92% | ||
| 20 | Ipass Inc | 3,019,460 | 4,922,000 | 1.78% | ||
| 21 | INVACARE CORP COM | 435,912 | 4,869,000 | 1.76% | ||
| 22 | COVANTA HLDG CORP | 301,800 | 4,645,000 | 1.68% | ||
| 23 | TRI POINTE HOMES INC COM | 350,342 | 4,618,000 | 1.67% | ||
| 24 | WOLVERINE WORLD WIDE INC COM | 200,134 | 4,609,000 | 1.66% | ||
| 25 | SEACOR HOLDINGS INC | 77,320 | 4,600,000 | 1.66% | ||
| 26 | MGIC INVT CORP WIS | 561,400 | 4,491,000 | 1.62% | ||
| 27 | XCERRA CORP COM | 728,559 | 4,415,000 | 1.59% | ||
| 28 | GENWORTH FINL INC | 885,832 | 4,394,000 | 1.59% | ||
| 29 | DEAN FOODS CO NEW | 267,917 | 4,394,000 | 1.59% | ||
| 30 | SANMINA CORPORATION COM | 150,340 | 4,280,000 | 1.55% | ||
| 31 | CTS CORP COM | 224,348 | 4,173,000 | 1.51% | ||
| 32 | BROOKLINE BANCORP INC DEL COM | 334,860 | 4,082,000 | 1.47% | ||
| 33 | NEOPHOTONICS CORP | 238,391 | 3,895,000 | 1.41% | ||
| 34 | TRAVELCENTERS AMER LLC | 526,734 | 3,771,000 | 1.36% | ||
| 35 | CSS INDS INC COM | 141,776 | 3,627,000 | 1.31% | ||
| 36 | CARRIZO OIL & GAS INC | 84,900 | 3,449,000 | 1.25% | ||
| 37 | OWENS & MINOR INC NEW | 98,987 | 3,438,000 | 1.24% | ||
| 38 | CNO FINL GROUP INC | 223,796 | 3,417,000 | 1.23% | ||
| 39 | DANA INC | 215,453 | 3,359,000 | 1.21% | ||
| 40 | JETBLUE AIRWAYS CORP | 183,005 | 3,155,000 | 1.14% | ||
| 41 | GLOBAL POWER EQUIPMENT GRP I | 753,498 | 3,135,000 | 1.13% | ||
| 42 | SELECTIVE INS GROUP INC COM | 78,380 | 3,124,000 | 1.13% | ||
| 43 | MCDERMOTT INTL INC | 616,577 | 3,089,000 | 1.12% | ||
| 44 | ELECTRO SCIENTIFIC INDS | 543,744 | 3,067,000 | 1.11% | ||
| 45 | TETRA TECHNOLOGIES INC DEL COM | 498,416 | 3,045,000 | 1.10% | ||
| 46 | STEWART INFORMATION SVCS CORP COM | 66,833 | 2,971,000 | 1.07% | ||
| 47 | NORTHWEST PIPE CO COM | 241,365 | 2,851,000 | 1.03% | ||
| 48 | GAIAM INC | 380,791 | 2,742,000 | 0.99% | ||
| 49 | OFFICE DEPOT INC | 759,677 | 2,712,000 | 0.98% | ||
| 50 | LMI Aerospace, Inc. | 346,991 | 2,474,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-16-002587, filed 2016.11.10).
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.
