| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | 1ST UTD BANCORP INC | 740,638 | 6,384,000 | 0.73% | ||
| 52 | TRIUMPH GROUP INC NEW COM | 88,230 | 6,160,000 | 0.71% | ||
| 53 | BANK HAWAII CORP | 104,431 | 6,129,000 | 0.70% | ||
| 54 | Pope Resources Ltd | 85,987 | 5,872,000 | 0.67% | ||
| 55 | Oceanfirst Financial Corporati | 311,097 | 5,152,000 | 0.59% | ||
| 56 | MARCUS CORP DEL COM | 258,141 | 4,711,000 | 0.54% | ||
| 57 | TIBCO SOFTWARE INC | 217,096 | 4,379,000 | 0.50% | ||
| 58 | FEDERATED HERMES INC CL B | 135,342 | 4,185,000 | 0.48% | ||
| 59 | AVID TECHNOLOGY | 538,356 | 3,984,000 | 0.46% | ||
| 60 | Northrim BanCorp Inc | 144,280 | 3,689,000 | 0.42% | ||
| 61 | SOUTH STATE CORP COM USD2.5 | 55,489 | 3,385,000 | 0.39% | ||
| 62 | PROGRESS SOFTWARE CORP COM | 132,997 | 3,197,000 | 0.37% | ||
| 63 | STERLING BANCORP DEL COM | 245,847 | 2,950,000 | 0.34% | ||
| 64 | BIO RAD LABS INC | 16,052 | 1,922,000 | 0.22% | ||
| 65 | ALERE INC | 5,337 | 1,696,000 | 0.19% | ||
| 66 | GLACIER BANCORP INC NEW COM | 54,714 | 1,553,000 | 0.18% | ||
| 67 | GENCORP INC | 80,775 | 1,543,000 | 0.18% | ||
| 68 | SUFFOLK BANCORP COM | 66,172 | 1,476,000 | 0.17% | ||
| 69 | GOLAR LNG PARTNERS LP | 34,549 | 1,273,000 | 0.15% | ||
| 70 | WSFS FINL CORPORATION | 17,100 | 1,260,000 | 0.14% | ||
| 71 | SEACOAST BKG CORP FLA | 94,779 | 1,030,000 | 0.12% | ||
| 72 | INDEPENDENT BK CORP MASS COM | 17,523 | 673,000 | 0.08% | ||
| 73 | TF Financial Corp. | 13,559 | 580,000 | 0.07% | ||
| 74 | BROOKLINE BANCORP INC DEL COM | 59,855 | 561,000 | 0.06% | ||
| 75 | FIRST DEFIANCE FINL CORP | 18,009 | 517,000 | 0.06% | ||
| 76 | INTERNATIONAL BUSINESS MACHS | 2,714 | 492,000 | 0.06% |
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.
