| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FIRSTMERIT CORPORATION | 2,298,035 | 40,445,000 | 1.19% | ||
| 202 | ASCENA RETAIL GROUP INC COM | 3,096,633 | 41,185,000 | 1.22% | ||
| 203 | SONIC AUTOMOTIVE INC CL A | 1,698,720 | 41,636,000 | 1.23% | ||
| 204 | HILL ROM HLDGS INC | 1,012,637 | 41,954,000 | 1.24% | ||
| 205 | InterDigital Inc | 1,692,094 | 43,673,000 | 1.29% | ||
| 206 | TRIMAS CORP COM NEW | 1,830,865 | 44,545,000 | 1.32% | ||
| 207 | SELECT COMFORT CORP | 2,190,443 | 45,824,000 | 1.35% | ||
| 208 | EAST WEST BANCORP INC | 1,388,463 | 47,208,000 | 1.39% | ||
| 209 | LASALLE HOTEL PPTYS | 1,456,132 | 49,858,000 | 1.47% | ||
| 210 | ARES CAPITAL CORP | 3,132,437 | 50,620,000 | 1.49% | ||
| 211 | WORLD ACCEP CORPORATION COM | 765,524 | 51,673,000 | 1.53% | ||
| 212 | HERSHA HOSPITALITY TR | 8,743,796 | 55,698,000 | 1.64% | ||
| 213 | HAWAIIAN ELEC INDUSTRIES COM | 2,167,872 | 57,557,000 | 1.70% | ||
| 214 | PORTLAND GEN ELEC CO | 1,848,147 | 59,362,000 | 1.75% | ||
| 215 | NU SKIN ENTERPRISES INC | 1,513,365 | 68,147,000 | 2.01% |
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.
