| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLETE INC COM NEW | 1,191,938 | 60,586,000 | 3.03% | ||
| 2 | WOODWARD INC | 932,298 | 46,298,000 | 2.31% | ||
| 3 | PORTLAND GEN ELEC CO | 1,204,836 | 43,820,000 | 2.19% | ||
| 4 | BANKUNITED INC | 1,202,259 | 43,353,000 | 2.16% | ||
| 5 | Parkway Properties Inc | 2,703,358 | 42,253,000 | 2.11% | ||
| 6 | LASALLE HOTEL PPTYS | 1,584,628 | 39,869,000 | 1.99% | ||
| 7 | PITNEY BOWES INC COM | 1,902,405 | 39,285,000 | 1.96% | ||
| 8 | FIRSTMERIT CORPORATION | 2,019,408 | 37,662,000 | 1.88% | ||
| 9 | ARES CAPITAL CORP | 2,631,590 | 37,500,000 | 1.87% | ||
| 10 | ENCORE CAP GROUP INC COM | 1,260,342 | 36,651,000 | 1.83% | ||
| 11 | ISTAR INC COM | 2,892,107 | 33,924,000 | 1.69% | ||
| 12 | HERSHA HOSPITALITY TR | 1,388,492 | 30,214,000 | 1.51% | ||
| 13 | RR DONNELLEY & SONS CO | 1,994,535 | 29,360,000 | 1.47% | ||
| 14 | TRIUMPH GROUP INC NEW | 714,032 | 28,383,000 | 1.42% | ||
| 15 | TETRA TECH INC NEW | 1,047,525 | 27,257,000 | 1.36% | ||
| 16 | MEDICAL PPTYS TRUST INC | 2,313,539 | 26,629,000 | 1.33% | ||
| 17 | EAST WEST BANCORP INC | 636,556 | 26,455,000 | 1.32% | ||
| 18 | INGRAM MICRO INC. CL A | 870,088 | 26,433,000 | 1.32% | ||
| 19 | BBCN BANCORP INC | 1,453,343 | 25,027,000 | 1.25% | ||
| 20 | HIBBETT INC COM | 825,255 | 24,956,000 | 1.25% | ||
| 21 | TERADYNE INC COM | 1,143,813 | 23,643,000 | 1.18% | ||
| 22 | HANCOCK WHITNEY CORPORATION | 914,143 | 23,009,000 | 1.15% | ||
| 23 | SONIC AUTOMOTIVE INC CL A | 1,009,847 | 22,984,000 | 1.15% | ||
| 24 | WADDELL & REED FINL INC | 795,217 | 22,791,000 | 1.14% | ||
| 25 | VISHAY INTERTECHNOLOGY INC | 1,885,869 | 22,725,000 | 1.13% | ||
| 26 | TRIMAS CORP COM NEW | 1,186,321 | 22,125,000 | 1.10% | ||
| 27 | THOR INDS INC COM | 384,578 | 21,594,000 | 1.08% | ||
| 28 | AMERICAN EQTY INVT LIFE HLD CO COM | 890,501 | 21,399,000 | 1.07% | ||
| 29 | VALIDUS HOLDINGS LTD | 444,433 | 20,573,000 | 1.03% | ||
| 30 | AIR METHODS CORPORATION COM PAR .06 | 484,382 | 20,310,000 | 1.01% | ||
| 31 | KNOWLES CORP COM | 1,496,562 | 19,949,000 | 1.00% | ||
| 32 | EXPRESS INC COM NEW | 1,142,996 | 19,751,000 | 0.99% | ||
| 33 | PAYCHEX INC | 537,244 | 19,631,000 | 0.98% | ||
| 34 | DSW INC CL A | 816,901 | 19,491,000 | 0.97% | ||
| 35 | HALYARD HEALTH INC | 581,605 | 19,431,000 | 0.97% | ||
| 36 | SONOCO PRODS CO | 456,668 | 18,664,000 | 0.93% | ||
| 37 | SCANSOURCE INC COM | 575,758 | 18,551,000 | 0.93% | ||
| 38 | UPBOUND GROUP INC COM | 1,209,445 | 18,105,000 | 0.90% | ||
| 39 | JANUS CAP GROUP INC | 1,274,321 | 17,955,000 | 0.90% | ||
| 40 | SAINSBURYJ ORD | 4,591,940 | 17,516,000 | 0.87% | ||
| 41 | DELUXE CORP COM | 317,877 | 17,337,000 | 0.87% | ||
| 42 | SANDERSON FARMS INC COM | 220,580 | 17,099,000 | 0.85% | ||
| 43 | GAIN CAP HLDGS INC COM | 2,098,487 | 17,019,000 | 0.85% | ||
| 44 | KORN FERRY COM NEW | 507,096 | 16,825,000 | 0.84% | ||
| 45 | ACCO BRANDS CORPORATION COM | 2,341,757 | 16,697,000 | 0.83% | ||
| 46 | STIFEL FINANCIAL CP | 380,606 | 16,122,000 | 0.81% | ||
| 47 | OSHKOSH CORP | 412,936 | 16,121,000 | 0.80% | ||
| 48 | NU SKIN ENTERPRISES INC | 424,475 | 16,083,000 | 0.80% | ||
| 49 | GREIF INC | 520,127 | 16,025,000 | 0.80% | ||
| 50 | ANIXTER INTL INC | 263,266 | 15,899,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887211-16-000012, filed 2016.01.29).
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.