| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLETE INC COM NEW | 1,229,197 | 62,062,000 | 2.97% | ||
| 2 | PORTLAND GEN ELEC CO | 1,329,523 | 49,152,000 | 2.36% | ||
| 3 | BANKUNITED INC | 1,246,577 | 44,565,000 | 2.14% | ||
| 4 | LASALLE HOTEL PPTYS | 1,487,777 | 42,238,000 | 2.02% | ||
| 5 | ENCORE CAP GROUP INC COM | 1,139,025 | 42,144,000 | 2.02% | ||
| 6 | Parkway Properties Inc | 2,658,877 | 41,372,000 | 1.98% | ||
| 7 | WOODWARD INC | 985,331 | 40,103,000 | 1.92% | ||
| 8 | PAYCHEX INC | 697,067 | 39,684,000 | 1.90% | ||
| 9 | ARES CAPITAL CORP | 2,689,205 | 38,940,000 | 1.87% | ||
| 10 | PITNEY BOWES INC COM | 1,924,317 | 38,198,000 | 1.83% | ||
| 11 | ISTAR INC COM | 2,966,813 | 37,323,000 | 1.79% | ||
| 12 | FIRSTMERIT CORPORATION | 2,025,662 | 35,793,000 | 1.72% | ||
| 13 | HERSHA HOSPITALITY TR | 1,507,620 | 34,163,000 | 1.64% | ||
| 14 | INGRAM MICRO INC. CL A | 1,231,119 | 33,536,000 | 1.61% | ||
| 15 | DSW INC CL A | 1,200,766 | 30,391,000 | 1.46% | ||
| 16 | TETRA TECH INC NEW | 1,080,093 | 26,257,000 | 1.26% | ||
| 17 | BBCN BANCORP INC | 1,745,527 | 26,218,000 | 1.26% | ||
| 18 | EAST WEST BANCORP INC | 666,078 | 25,591,000 | 1.23% | ||
| 19 | HANCOCK WHITNEY CORPORATION | 940,359 | 25,437,000 | 1.22% | ||
| 20 | RR DONNELLEY & SONS CO | 1,718,552 | 25,022,000 | 1.20% | ||
| 21 | MEDICAL PPTYS TRUST INC | 2,211,291 | 24,457,000 | 1.17% | ||
| 22 | KNOWLES CORP COM | 1,323,977 | 24,401,000 | 1.17% | ||
| 23 | TRIMAS CORP COM NEW | 1,469,954 | 24,034,000 | 1.15% | ||
| 24 | SONIC AUTOMOTIVE INC CL A | 1,158,985 | 23,666,000 | 1.13% | ||
| 25 | VALIDUS HOLDINGS LTD | 490,309 | 22,098,000 | 1.06% | ||
| 26 | THOR INDS INC COM | 423,286 | 21,926,000 | 1.05% | ||
| 27 | TRIUMPH GROUP INC NEW | 498,043 | 20,958,000 | 1.00% | ||
| 28 | ANIKA THERAPEUTICS INC COM | 647,632 | 20,614,000 | 0.99% | ||
| 29 | SCANSOURCE INC COM | 575,760 | 20,416,000 | 0.98% | ||
| 30 | ENERSYS COM | 377,676 | 20,236,000 | 0.97% | ||
| 31 | UPBOUND GROUP INC COM | 834,293 | 20,232,000 | 0.97% | ||
| 32 | NU SKIN ENTERPRISES INC | 485,067 | 20,024,000 | 0.96% | ||
| 33 | SAINSBURYJ ORD | 5,057,707 | 19,996,000 | 0.96% | ||
| 34 | WADDELL & REED FINL INC | 570,981 | 19,853,000 | 0.95% | ||
| 35 | GENESCO INC COM | 347,524 | 19,833,000 | 0.95% | ||
| 36 | VISHAY INTERTECHNOLOGY INC | 2,000,509 | 19,385,000 | 0.93% | ||
| 37 | SANDERSON FARMS INC COM | 275,673 | 18,903,000 | 0.91% | ||
| 38 | TERADYNE INC COM | 1,044,586 | 18,813,000 | 0.90% | ||
| 39 | CBIZ INC | 1,912,578 | 18,782,000 | 0.90% | ||
| 40 | WM MORRISON SUPERMARKETS | 7,147,149 | 17,982,000 | 0.86% | ||
| 41 | KORN FERRY COM NEW | 541,695 | 17,914,000 | 0.86% | ||
| 42 | SONOCO PRODS CO | 468,513 | 17,682,000 | 0.85% | ||
| 43 | STEWART INFORMATION SVCS CORP COM | 421,387 | 17,239,000 | 0.83% | ||
| 44 | ANIXTER INTL INC | 290,484 | 16,784,000 | 0.80% | ||
| 45 | AIR METHODS CORPORATION COM PAR .06 | 486,218 | 16,575,000 | 0.79% | ||
| 46 | Danieli & Co RSP ORD | 1,080,056 | 16,445,000 | 0.79% | ||
| 47 | ACCO BRANDS CORPORATION COM | 2,239,944 | 15,836,000 | 0.76% | ||
| 48 | JANUS CAP GROUP INC | 1,164,164 | 15,833,000 | 0.76% | ||
| 49 | AMERICAN EQTY INVT LIFE HLD CO COM | 647,636 | 15,096,000 | 0.72% | ||
| 50 | Buzzi Unicem SpA RSP ORD | 1,498,334 | 15,053,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887211-15-000011, filed 2015.10.23).
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.
