| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLETE INC COM NEW | 1,530,059 | 70,979,000 | 2.41% | ||
| 2 | PORTLAND GEN ELEC CO | 1,875,017 | 62,176,000 | 2.11% | ||
| 3 | LASALLE HOTEL PPTYS | 1,697,301 | 60,186,000 | 2.04% | ||
| 4 | BANKUNITED INC | 1,629,061 | 58,532,000 | 1.99% | ||
| 5 | ARES CAPITAL CORP | 3,512,153 | 57,810,000 | 1.96% | ||
| 6 | PAYCHEX INC | 749,012 | 57,007,000 | 1.93% | ||
| 7 | ENCORE CAP GROUP INC COM | 1,327,239 | 56,726,000 | 1.92% | ||
| 8 | HERSHA HOSPITALITY TR | 2,131,890 | 54,662,000 | 1.85% | ||
| 9 | WOODWARD INC | 989,477 | 54,411,000 | 1.85% | ||
| 10 | TRIMAS CORP COM NEW | 1,767,000 | 52,303,000 | 1.77% | ||
| 11 | FIRSTMERIT CORPORATION | 2,373,911 | 49,449,000 | 1.68% | ||
| 12 | ISTAR INC COM | 3,371,100 | 44,903,000 | 1.52% | ||
| 13 | Parkway Properties Inc | 2,482,535 | 43,295,000 | 1.47% | ||
| 14 | INGRAM MICRO INC. CL A | 1,684,648 | 42,167,000 | 1.43% | ||
| 15 | GENESCO INC COM | 600,277 | 39,636,000 | 1.34% | ||
| 16 | KAISER ALUMINUM CORP COM PAR $0.01 | 469,710 | 39,024,000 | 1.32% | ||
| 17 | TRIUMPH GROUP INC NEW | 578,932 | 38,204,000 | 1.30% | ||
| 18 | MEDICAL PPTYS TRUST INC | 2,840,281 | 37,236,000 | 1.26% | ||
| 19 | PITNEY BOWES INC COM | 1,740,534 | 36,221,000 | 1.23% | ||
| 20 | VALIDUS HOLDINGS LTD | 821,351 | 36,131,000 | 1.23% | ||
| 21 | EAST WEST BANCORP INC | 791,682 | 35,483,000 | 1.20% | ||
| 22 | SONIC AUTOMOTIVE INC CL A | 1,477,531 | 35,210,000 | 1.19% | ||
| 23 | KORN FERRY COM NEW | 988,883 | 34,383,000 | 1.17% | ||
| 24 | BBCN BANCORP INC | 2,298,335 | 33,992,000 | 1.15% | ||
| 25 | TETRA TECH INC NEW | 1,324,481 | 33,960,000 | 1.15% | ||
| 26 | WADDELL & REED FINL INC | 702,502 | 33,235,000 | 1.13% | ||
| 27 | DSW INC CL A | 941,372 | 31,414,000 | 1.07% | ||
| 28 | SCANSOURCE INC COM | 790,270 | 30,078,000 | 1.02% | ||
| 29 | VISHAY INTERTECHNOLOGY INC | 2,535,645 | 29,616,000 | 1.00% | ||
| 30 | NU SKIN ENTERPRISES INC | 618,933 | 29,170,000 | 0.99% | ||
| 31 | KNOWLES CORP COM | 1,583,733 | 28,666,000 | 0.97% | ||
| 32 | CBIZ INC | 2,943,323 | 28,374,000 | 0.96% | ||
| 33 | ANIKA THERAPEUTICS INC COM | 851,821 | 28,136,000 | 0.95% | ||
| 34 | WORLD ACCEP CORPORATION COM | 445,491 | 27,402,000 | 0.93% | ||
| 35 | ICONIX BRAND GROUP INC | 1,067,010 | 26,643,000 | 0.90% | ||
| 36 | HANCOCK WHITNEY CORPORATION | 830,241 | 26,493,000 | 0.90% | ||
| 37 | ATWOOD OCEANICS INC | 985,131 | 26,047,000 | 0.88% | ||
| 38 | STEWART INFORMATION SVCS CORP COM | 650,304 | 25,882,000 | 0.88% | ||
| 39 | HCC INSURANCE HOLDINGS INC | 328,504 | 25,242,000 | 0.86% | ||
| 40 | ANIXTER INTL INC | 382,433 | 24,916,000 | 0.85% | ||
| 41 | ENERSYS COM | 344,475 | 24,213,000 | 0.82% | ||
| 42 | AMERICAN EQTY INVT LIFE HLD CO COM | 864,584 | 23,326,000 | 0.79% | ||
| 43 | ADTRAN INC COM | 1,429,300 | 23,226,000 | 0.79% | ||
| 44 | SAINSBURYJ ORD | 5,550,902 | 23,160,000 | 0.79% | ||
| 45 | STIFEL FINANCIAL CP | 394,728 | 22,792,000 | 0.77% | ||
| 46 | TERADYNE INC COM | 1,175,217 | 22,670,000 | 0.77% | ||
| 47 | TIDEWATER INC COM | 995,635 | 22,631,000 | 0.77% | ||
| 48 | THOR INDS INC COM | 399,503 | 22,484,000 | 0.76% | ||
| 49 | RUTHS CHRIS STEAK HSE INC COM | 1,375,047 | 22,166,000 | 0.75% | ||
| 50 | WM MORRISON SUPERMARKETS | 7,776,385 | 22,112,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887211-15-000010, filed 2015.07.22).
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.
