| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VONAGE HLDGS CORP COM | 1,376,822 | 9,431,000 | 3.20% | ||
| 2 | NATIONAL WESTN LIFE INS CO | 28,350 | 8,811,000 | 2.99% | ||
| 3 | ENDURANCE SPECIALTY | 95,288 | 8,805,000 | 2.99% | ||
| 4 | FLY LEASING LTD SPONSORED ADR | 605,874 | 8,058,000 | 2.74% | ||
| 5 | INVACARE CORP COM | 510,498 | 6,662,000 | 2.26% | ||
| 6 | MFA FINANCIAL INC COM | 861,052 | 6,570,000 | 2.23% | ||
| 7 | SCRIPPS E W CO OHIO CL A NEW | 335,441 | 6,484,000 | 2.20% | ||
| 8 | VISHAY INTERTECHNOLOGY INC | 396,000 | 6,415,000 | 2.18% | ||
| 9 | OWENS-ILLINOIS, INC. | 362,372 | 6,309,000 | 2.14% | ||
| 10 | NATIONSTAR MTG HLDGS INCORPORATED | 346,048 | 6,250,000 | 2.12% | ||
| 11 | KCG HLDGS INC CL A | 469,690 | 6,223,000 | 2.11% | ||
| 12 | AXCELIS TECHNOLOGIES INC | 419,238 | 6,100,000 | 2.07% | ||
| 13 | SEABOARD CORP COM | 1,531 | 6,050,000 | 2.05% | ||
| 14 | XCERRA CORP COM | 781,002 | 5,967,000 | 2.03% | ||
| 15 | BLACK DIAMOND INC COM | 1,105,626 | 5,915,000 | 2.01% | ||
| 16 | MGIC INVT CORP WIS | 561,400 | 5,721,000 | 1.94% | ||
| 17 | ALLSCRIPTS HEALTHCARE | 555,661 | 5,673,000 | 1.93% | ||
| 18 | TOPGOLF CALLAWAY BRANDS CORP COM | 503,372 | 5,517,000 | 1.87% | ||
| 19 | SEACOR HOLDINGS INC | 77,320 | 5,511,000 | 1.87% | ||
| 20 | SANMINA CORPORATION COM | 150,340 | 5,510,000 | 1.87% | ||
| 21 | LSI INDS INC COM | 556,081 | 5,416,000 | 1.84% | ||
| 22 | BROOKLINE BANCORP INC DEL COM | 314,260 | 5,154,000 | 1.75% | ||
| 23 | COVANTA HLDG CORP | 323,518 | 5,047,000 | 1.71% | ||
| 24 | Ipass Inc | 3,019,460 | 4,982,000 | 1.69% | ||
| 25 | GREENHILL & CO INC COM | 175,865 | 4,871,000 | 1.65% | ||
| 26 | OFFICE DEPOT INC | 1,008,877 | 4,560,000 | 1.55% | ||
| 27 | MCDERMOTT INTL INC | 596,577 | 4,409,000 | 1.50% | ||
| 28 | WOLVERINE WORLD WIDE INC COM | 200,134 | 4,393,000 | 1.49% | ||
| 29 | G III APPAREL GROUP LTD COM | 147,256 | 4,353,000 | 1.48% | ||
| 30 | STERLING CONSTRUCTION CO INC | 513,838 | 4,347,000 | 1.48% | ||
| 31 | CSS INDS INC COM | 159,410 | 4,315,000 | 1.47% | ||
| 32 | CNO FINL GROUP INC | 224,996 | 4,309,000 | 1.46% | ||
| 33 | TRI POINTE HOMES INC COM | 372,842 | 4,280,000 | 1.45% | ||
| 34 | TRAVELCENTERS AMER LLC | 595,417 | 4,227,000 | 1.44% | ||
| 35 | OWENS & MINOR INC NEW | 117,687 | 4,153,000 | 1.41% | ||
| 36 | JETBLUE AIRWAYS CORP | 183,005 | 4,103,000 | 1.39% | ||
| 37 | CTS CORP COM | 176,926 | 3,963,000 | 1.35% | ||
| 38 | GLOBAL POWER EQUIPMENT GRP I | 753,498 | 3,557,000 | 1.21% | ||
| 39 | DANA INC | 182,953 | 3,472,000 | 1.18% | ||
| 40 | DEAN FOODS CO NEW | 155,997 | 3,398,000 | 1.15% | ||
| 41 | ELECTRO SCIENTIFIC INDS | 544,508 | 3,223,000 | 1.09% | ||
| 42 | GAIAM INC | 371,408 | 3,213,000 | 1.09% | ||
| 43 | TETRA TECHNOLOGIES INC DEL COM | 634,465 | 3,185,000 | 1.08% | ||
| 44 | CARRIZO OIL & GAS INC | 84,900 | 3,171,000 | 1.08% | ||
| 45 | STEWART INFORMATION SVCS CORP COM | 67,333 | 3,103,000 | 1.05% | ||
| 46 | ORION ENERGY SYSTEMS INC | 1,429,258 | 3,101,000 | 1.05% | ||
| 47 | GENWORTH FINL INC | 793,742 | 3,024,000 | 1.03% | ||
| 48 | AUTOBYTEL INC COM NEW | 204,696 | 2,753,000 | 0.94% | ||
| 49 | NEOPHOTONICS CORP | 238,391 | 2,577,000 | 0.88% | ||
| 50 | JAKKS PACIFIC INC | 480,617 | 2,475,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-17-000130, filed 2017.02.08).
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.
