| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGRAM MICRO INC. CL A | 2,713,164 | 68,155,000 | 2.05% | ||
| 2 | PORTLAND GEN ELEC CO | 1,720,521 | 63,814,000 | 1.92% | ||
| 3 | ALLETE INC COM NEW | 1,174,449 | 61,964,000 | 1.86% | ||
| 4 | PAYCHEX INC | 844,201 | 55,819,000 | 1.68% | ||
| 5 | TRIMAS CORP COM NEW | 1,812,562 | 55,809,000 | 1.68% | ||
| 6 | BANKUNITED INC | 1,703,756 | 55,781,000 | 1.67% | ||
| 7 | LASALLE HOTEL PPTYS | 1,426,606 | 55,438,000 | 1.66% | ||
| 8 | TRIUMPH GROUP INC NEW | 880,691 | 52,595,000 | 1.58% | ||
| 9 | ARES CAPITAL CORP | 3,062,965 | 52,591,000 | 1.58% | ||
| 10 | ENCORE CAP GROUP INC COM | 1,175,537 | 48,891,000 | 1.47% | ||
| 11 | HERSHA HOSPITALITY TR | 7,411,227 | 47,951,000 | 1.44% | ||
| 12 | FIRSTMERIT CORPORATION | 2,487,462 | 47,411,000 | 1.42% | ||
| 13 | GENESCO INC COM | 648,861 | 46,218,000 | 1.39% | ||
| 14 | EAST WEST BANCORP INC | 1,127,797 | 45,631,000 | 1.37% | ||
| 15 | WOODWARD INC | 893,664 | 45,586,000 | 1.37% | ||
| 16 | KORN FERRY COM NEW | 1,368,851 | 44,994,000 | 1.35% | ||
| 17 | WORLD ACCEP CORPORATION COM | 600,869 | 43,815,000 | 1.32% | ||
| 18 | ISTAR INC COM | 3,309,454 | 43,023,000 | 1.29% | ||
| 19 | SONIC AUTOMOTIVE INC CL A | 1,547,051 | 38,522,000 | 1.16% | ||
| 20 | KAISER ALUMINUM CORP COM PAR $0.01 | 492,235 | 37,848,000 | 1.14% | ||
| 21 | MEDICAL PPTYS TRUST INC | 2,541,215 | 37,458,000 | 1.12% | ||
| 22 | BBCN BANCORP INC | 2,524,392 | 36,528,000 | 1.10% | ||
| 23 | VALIDUS HOLDINGS LTD | 860,494 | 36,227,000 | 1.09% | ||
| 24 | ENERSYS COM | 539,823 | 34,678,000 | 1.04% | ||
| 25 | ANIXTER INTL INC | 447,977 | 34,104,000 | 1.02% | ||
| 26 | SCANSOURCE INC COM | 828,179 | 33,665,000 | 1.01% | ||
| 27 | TRUSTMARK CORP | 1,346,478 | 32,692,000 | 0.98% | ||
| 28 | VISHAY INTERTECHNOLOGY INC | 2,290,913 | 31,660,000 | 0.95% | ||
| 29 | RR DONNELLEY & SONS CO | 1,623,014 | 31,146,000 | 0.94% | ||
| 30 | ANIKA THERAPEUTICS INC COM | 739,324 | 30,438,000 | 0.91% | ||
| 31 | TERADYNE INC COM | 1,582,644 | 29,833,000 | 0.90% | ||
| 32 | F N B CORP COM | 2,257,141 | 29,659,000 | 0.89% | ||
| 33 | HILL ROM HLDGS INC | 597,151 | 29,260,000 | 0.88% | ||
| 34 | CBIZ INC | 3,125,050 | 29,157,000 | 0.88% | ||
| 35 | HCC INSURANCE HOLDINGS INC | 504,600 | 28,596,000 | 0.86% | ||
| 36 | TETRA TECH INC NEW | 1,184,317 | 28,447,000 | 0.85% | ||
| 37 | SPARTANNASH CO COM | 890,844 | 28,115,000 | 0.84% | ||
| 38 | STEWART INFORMATION SVCS CORP COM | 681,470 | 27,695,000 | 0.83% | ||
| 39 | HANOVER INS GROUP INC | 362,698 | 26,325,000 | 0.79% | ||
| 40 | JOHNSON CTLS INTL PLC | 518,249 | 26,140,000 | 0.78% | ||
| 41 | GENERAL MTRS CO | 689,021 | 25,838,000 | 0.78% | ||
| 42 | ADTRAN INC COM | 1,376,057 | 25,691,000 | 0.77% | ||
| 43 | PHARMERICA CORP | 894,278 | 25,210,000 | 0.76% | ||
| 44 | DELUXE CORP COM | 360,619 | 24,984,000 | 0.75% | ||
| 45 | MERCK & CO INC | 434,562 | 24,979,000 | 0.75% | ||
| 46 | NEW MTN FIN CORP | 1,687,309 | 24,635,000 | 0.74% | ||
| 47 | DSW INC CL A | 663,498 | 24,470,000 | 0.73% | ||
| 48 | NU SKIN ENTERPRISES INC | 405,097 | 24,391,000 | 0.73% | ||
| 49 | HANCOCK WHITNEY CORPORATION | 809,006 | 24,157,000 | 0.73% | ||
| 50 | FINISH LINE INC CL A | 983,724 | 24,121,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887211-15-000007, filed 2015.05.01).
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.
