| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATL PENN BANCSHARES INC | 18,900 | 222,000 | 0.03% | ||
| 2 | BROOKLINE BANCORP INC DEL COM | 42,780 | 434,000 | 0.05% | ||
| 3 | FIRST DEFIANCE FINL CORP | 18,009 | 658,000 | 0.08% | ||
| 4 | WSFS FINL CORPORATION | 42,582 | 1,227,000 | 0.15% | ||
| 5 | FOX CHASE BANCORP INC NEW COM | 90,031 | 1,563,000 | 0.19% | ||
| 6 | ALERE INC | 5,187 | 1,660,000 | 0.20% | ||
| 7 | SUFFOLK BANCORP COM | 65,022 | 1,776,000 | 0.21% | ||
| 8 | TITAN INTL INC ILL COM | 285,715 | 1,889,000 | 0.22% | ||
| 9 | BIO RAD LABS INC | 14,677 | 1,971,000 | 0.23% | ||
| 10 | STERLING BANCORP DEL COM | 229,247 | 3,409,000 | 0.41% | ||
| 11 | TRIUMPH GROUP INC NEW COM | 81,777 | 3,441,000 | 0.41% | ||
| 12 | SOUTH STATE CORP COM USD2.5 | 49,091 | 3,774,000 | 0.45% | ||
| 13 | AVID TECHNOLOGY | 535,238 | 4,260,000 | 0.51% | ||
| 14 | MSA SAFETY INC | 106,957 | 4,275,000 | 0.51% | ||
| 15 | Pope Resources Ltd | 66,273 | 4,454,000 | 0.53% | ||
| 16 | Northrim BanCorp Inc | 156,605 | 4,531,000 | 0.54% | ||
| 17 | Oceanfirst Financial Corporati | 290,490 | 5,002,000 | 0.60% | ||
| 18 | ELECTRO RENT CORP | 518,298 | 5,380,000 | 0.64% | ||
| 19 | CBIZ INC | 598,735 | 5,880,000 | 0.70% | ||
| 20 | Jamba Inc | 420,333 | 5,990,000 | 0.71% | ||
| 21 | VALLEY NATL BANCORP | 620,222 | 6,103,000 | 0.73% | ||
| 22 | NOBLE CORP PLC | 628,362 | 6,855,000 | 0.82% | ||
| 23 | IMATION CORP | 3,569,031 | 7,602,000 | 0.90% | ||
| 24 | ANCHOR BANCORP WISCONSIN INC | 181,535 | 7,732,000 | 0.92% | ||
| 25 | REAL IND INC COM | 881,641 | 7,776,000 | 0.93% | ||
| 26 | OPPENHEIMER HLDGS INC CL A NON VTG | 400,034 | 8,005,000 | 0.95% | ||
| 27 | WASTE CONNECTIONS INC | 303,680 | 8,023,000 | 0.95% | ||
| 28 | PACWEST BANCORP DEL COM | 189,733 | 8,122,000 | 0.97% | ||
| 29 | EVERI HLDGS INC | 1,612,570 | 8,272,000 | 0.98% | ||
| 30 | ACI WORLDWIDE INC | 401,420 | 8,478,000 | 1.01% | ||
| 31 | RENT A CENTER INC-NEW | 372,191 | 9,026,000 | 1.07% | ||
| 32 | SEACOAST BKG CORP FLA | 623,275 | 9,150,000 | 1.09% | ||
| 33 | WILLIS TOWERS WATSON PLC | 223,569 | 9,160,000 | 1.09% | ||
| 34 | TRONOX LTD SHS CL A | 2,191,273 | 9,576,000 | 1.14% | ||
| 35 | FIESTA RESTAURANT GROUP INC COM | 211,996 | 9,618,000 | 1.14% | ||
| 36 | SYNOVUS FINL CORP | 364,933 | 10,802,000 | 1.29% | ||
| 37 | CHARTER FINL CORP MD | 875,602 | 11,103,000 | 1.32% | ||
| 38 | GOLAR LNG LTD | 401,217 | 11,186,000 | 1.33% | ||
| 39 | STONERIDGE INC COM | 910,590 | 11,237,000 | 1.34% | ||
| 40 | QUANTUM CORP COM DSSG | 16,649,852 | 11,610,000 | 1.38% | ||
| 41 | AEROJET ROCKETDYNE HLDGS INC COM | 778,227 | 12,592,000 | 1.50% | ||
| 42 | ZIMMER BIOMET HLDGS INC | 134,790 | 12,661,000 | 1.51% | ||
| 43 | AMERICAN PUB ED INC COM | 573,701 | 13,453,000 | 1.60% | ||
| 44 | AIR TRANSPORT SERVICES GRP I | 1,584,176 | 13,545,000 | 1.61% | ||
| 45 | CA INC | 509,603 | 13,912,000 | 1.66% | ||
| 46 | CELANESE CORP DEL | 249,843 | 14,783,000 | 1.76% | ||
| 47 | RAYMOND JAMES FINANC | 326,634 | 16,211,000 | 1.93% | ||
| 48 | GNC HLDGS INC | 404,644 | 16,356,000 | 1.95% | ||
| 49 | State Bank Financial Corporati | 801,273 | 16,570,000 | 1.97% | ||
| 50 | VASCO DATA SEC INTL INC | 1,077,020 | 18,352,000 | 2.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007743, filed 2015.11.13).
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.
