| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NU SKIN ENTERPRISES INC | 1,513,365 | 68,147,000 | 2.01% | ||
| 2 | PORTLAND GEN ELEC CO | 1,848,147 | 59,362,000 | 1.75% | ||
| 3 | HAWAIIAN ELEC INDUSTRIES COM | 2,167,872 | 57,557,000 | 1.70% | ||
| 4 | HERSHA HOSPITALITY TR | 8,743,796 | 55,698,000 | 1.64% | ||
| 5 | WORLD ACCEP CORPORATION COM | 765,524 | 51,673,000 | 1.53% | ||
| 6 | ARES CAPITAL CORP | 3,132,437 | 50,620,000 | 1.49% | ||
| 7 | LASALLE HOTEL PPTYS | 1,456,132 | 49,858,000 | 1.47% | ||
| 8 | EAST WEST BANCORP INC | 1,388,463 | 47,208,000 | 1.39% | ||
| 9 | SELECT COMFORT CORP | 2,190,443 | 45,824,000 | 1.35% | ||
| 10 | TRIMAS CORP COM NEW | 1,830,865 | 44,545,000 | 1.32% | ||
| 11 | INGRAM MICRO INC. CL A | 1,692,094 | 43,673,000 | 1.29% | ||
| 12 | HILL ROM HLDGS INC | 1,012,637 | 41,954,000 | 1.24% | ||
| 13 | SONIC AUTOMOTIVE INC CL A | 1,698,720 | 41,636,000 | 1.23% | ||
| 14 | ASCENA RETAIL GROUP INC | 3,096,633 | 41,185,000 | 1.22% | ||
| 15 | FIRSTMERIT CORPORATION | 2,298,035 | 40,445,000 | 1.19% | ||
| 16 | TETRA TECH INC NEW | 1,607,859 | 40,164,000 | 1.19% | ||
| 17 | FIRST NIAGARA FINL GP INC | 4,730,327 | 39,404,000 | 1.16% | ||
| 18 | UPBOUND GROUP INC COM | 1,272,081 | 38,608,000 | 1.14% | ||
| 19 | FTI CONSULTING INC | 1,086,875 | 37,997,000 | 1.12% | ||
| 20 | KAISER ALUMINUM CORP COM PAR $0.01 | 488,039 | 37,198,000 | 1.10% | ||
| 21 | ENERSYS COM | 634,173 | 37,188,000 | 1.10% | ||
| 22 | TRIUMPH GROUP INC NEW | 566,148 | 36,828,000 | 1.09% | ||
| 23 | ATWOOD OCEANICS INC | 838,490 | 36,634,000 | 1.08% | ||
| 24 | VALIDUS HOLDINGS LTD | 837,986 | 32,799,000 | 0.97% | ||
| 25 | KORN FERRY COM NEW | 1,303,566 | 32,459,000 | 0.96% | ||
| 26 | DELUXE CORP COM | 587,134 | 32,386,000 | 0.96% | ||
| 27 | WOODWARD INC | 679,198 | 32,343,000 | 0.96% | ||
| 28 | BBCN BANCORP INC | 2,205,199 | 32,174,000 | 0.95% | ||
| 29 | HCC INSURANCE HOLDINGS INC | 666,097 | 32,166,000 | 0.95% | ||
| 30 | TIDEWATER INC COM | 822,276 | 32,093,000 | 0.95% | ||
| 31 | TERADYNE INC COM | 1,613,959 | 31,295,000 | 0.92% | ||
| 32 | SCANSOURCE INC COM | 900,195 | 31,138,000 | 0.92% | ||
| 33 | ICONIX BRAND GROUP INC | 842,848 | 31,135,000 | 0.92% | ||
| 34 | BANKUNITED INC | 964,853 | 29,418,000 | 0.87% | ||
| 35 | F N B CORP COM | 2,402,504 | 28,806,000 | 0.85% | ||
| 36 | WELLCARE HEALTH PLANS INC COM | 468,412 | 28,264,000 | 0.83% | ||
| 37 | CBIZ INC | 3,582,440 | 28,194,000 | 0.83% | ||
| 38 | GENESCO INC COM | 363,642 | 27,182,000 | 0.80% | ||
| 39 | GREIF INC | 612,668 | 26,841,000 | 0.79% | ||
| 40 | MEDICAL PPTYS TRUST INC | 2,153,768 | 26,405,000 | 0.78% | ||
| 41 | CACI INTL INC CL A | 369,692 | 26,348,000 | 0.78% | ||
| 42 | HANOVER INS GROUP INC | 428,683 | 26,330,000 | 0.78% | ||
| 43 | ISTAR INC COM | 1,948,625 | 26,306,000 | 0.78% | ||
| 44 | TRUSTMARK CORP | 1,126,264 | 25,943,000 | 0.77% | ||
| 45 | HANCOCK WHITNEY CORPORATION | 798,249 | 25,584,000 | 0.76% | ||
| 46 | OPLINK COMMUNICATI | 1,514,811 | 25,479,000 | 0.75% | ||
| 47 | ENCORE CAP GROUP INC COM | 563,165 | 24,954,000 | 0.74% | ||
| 48 | BLACK BOX CORP | 1,059,264 | 24,702,000 | 0.73% | ||
| 49 | ROSETTA RESOURCES INC | 553,106 | 24,646,000 | 0.73% | ||
| 50 | GENERAL ELECTRIC CO | 902,023 | 23,110,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887211-14-000013, filed 2014.10.16).
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.
