| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | 2,714 | 492,000 | 0.06% | ||
| 2 | FIRST DEFIANCE FINL CORP | 18,009 | 517,000 | 0.06% | ||
| 3 | BROOKLINE BANCORP INC DEL COM | 59,855 | 561,000 | 0.06% | ||
| 4 | TF Financial Corp. | 13,559 | 580,000 | 0.07% | ||
| 5 | INDEPENDENT BK CORP MASS COM | 17,523 | 673,000 | 0.08% | ||
| 6 | SEACOAST BKG CORP FLA | 94,779 | 1,030,000 | 0.12% | ||
| 7 | WSFS FINL CORPORATION | 17,100 | 1,260,000 | 0.14% | ||
| 8 | GOLAR LNG PARTNERS LP | 34,549 | 1,273,000 | 0.15% | ||
| 9 | SUFFOLK BANCORP COM | 66,172 | 1,476,000 | 0.17% | ||
| 10 | GENCORP INC | 80,775 | 1,543,000 | 0.18% | ||
| 11 | GLACIER BANCORP INC NEW COM | 54,714 | 1,553,000 | 0.18% | ||
| 12 | ALERE INC | 5,337 | 1,696,000 | 0.19% | ||
| 13 | BIO RAD LABS INC | 16,052 | 1,922,000 | 0.22% | ||
| 14 | STERLING BANCORP DEL COM | 245,847 | 2,950,000 | 0.34% | ||
| 15 | PROGRESS SOFTWARE CORP COM | 132,997 | 3,197,000 | 0.37% | ||
| 16 | SOUTH STATE CORP COM USD2.5 | 55,489 | 3,385,000 | 0.39% | ||
| 17 | Northrim BanCorp Inc | 144,280 | 3,689,000 | 0.42% | ||
| 18 | AVID TECHNOLOGY | 538,356 | 3,984,000 | 0.46% | ||
| 19 | FEDERATED HERMES INC CL B | 135,342 | 4,185,000 | 0.48% | ||
| 20 | TIBCO SOFTWARE INC | 217,096 | 4,379,000 | 0.50% | ||
| 21 | MARCUS CORP DEL COM | 258,141 | 4,711,000 | 0.54% | ||
| 22 | Oceanfirst Financial Corporati | 311,097 | 5,152,000 | 0.59% | ||
| 23 | Pope Resources Ltd | 85,987 | 5,872,000 | 0.67% | ||
| 24 | BANK HAWAII CORP | 104,431 | 6,129,000 | 0.70% | ||
| 25 | TRIUMPH GROUP INC NEW COM | 88,230 | 6,160,000 | 0.71% | ||
| 26 | 1ST UTD BANCORP INC | 740,638 | 6,384,000 | 0.73% | ||
| 27 | TITAN INTL INC ILL COM | 384,500 | 6,467,000 | 0.74% | ||
| 28 | LEIDOS HLDGS INC | 170,976 | 6,555,000 | 0.75% | ||
| 29 | MSA SAFETY INC | 121,376 | 6,977,000 | 0.80% | ||
| 30 | CHARTER FINL CORP MD | 652,525 | 7,243,000 | 0.83% | ||
| 31 | ACI WORLDWIDE INC | 133,410 | 7,448,000 | 0.85% | ||
| 32 | AMERICAN PUB ED INC COM | 220,446 | 7,579,000 | 0.87% | ||
| 33 | OPPENHEIMER HLDGS INC CL A NON VTG | 317,553 | 7,618,000 | 0.87% | ||
| 34 | WASTE CONNECTIONS INC | 309,026 | 7,933,000 | 0.91% | ||
| 35 | ELECTRO RENT CORP | 479,433 | 8,021,000 | 0.92% | ||
| 36 | PACWEST BANCORP DEL COM | 193,122 | 8,337,000 | 0.95% | ||
| 37 | VISTEON CORP COM NEW | 87,755 | 8,513,000 | 0.97% | ||
| 38 | DARLING INGREDIENTS INC | 421,386 | 8,807,000 | 1.01% | ||
| 39 | IMATION CORP | 2,665,524 | 9,169,000 | 1.05% | ||
| 40 | CORELOGIC INC | 309,209 | 9,388,000 | 1.07% | ||
| 41 | SYNOVUS FINL CORP | 386,696 | 9,428,000 | 1.08% | ||
| 42 | AUTONATION INC | 161,877 | 9,661,000 | 1.11% | ||
| 43 | CARROLS RESTAURANT GROUP INC | 1,365,328 | 9,721,000 | 1.11% | ||
| 44 | RENT A CENTER INC-NEW | 350,365 | 10,048,000 | 1.15% | ||
| 45 | NOBLE CORP PLC | 301,817 | 10,129,000 | 1.16% | ||
| 46 | WILLIS TOWERS WATSON PLC | 235,910 | 10,215,000 | 1.17% | ||
| 47 | State Bank Financial Corporati | 624,088 | 10,553,000 | 1.21% | ||
| 48 | DEVRY EDUCATION | 262,263 | 11,104,000 | 1.27% | ||
| 49 | NATIONAL FUEL GAS CO N J | 151,999 | 11,902,000 | 1.36% | ||
| 50 | FIESTA RESTAURANT GROUP INC COM | 286,742 | 13,308,000 | 1.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-005947, filed 2014.08.14).
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.
