| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSOCIATED BANC CORP | 764,548 | 14,335,000 | 4.34% | ||
| 2 | WINTRUST FINL CORP COM | 265,029 | 12,859,000 | 3.89% | ||
| 3 | BARNES GROUP INC COM | 347,186 | 12,287,000 | 3.72% | ||
| 4 | FIRST NIAGARA FINL GP INC | 1,118,507 | 12,136,000 | 3.67% | ||
| 5 | AIRCASTLE LTD | 561,770 | 11,735,000 | 3.55% | ||
| 6 | ENDURANCE SPECIALTY | 181,062 | 11,586,000 | 3.51% | ||
| 7 | AMERICAN AXLE & MFG HLDGS INC COM | 607,052 | 11,498,000 | 3.48% | ||
| 8 | ALLETE INC COM NEW | 199,452 | 10,138,000 | 3.07% | ||
| 9 | SELECT MED HLDGS CORP COM | 830,862 | 9,896,000 | 2.99% | ||
| 10 | Aspen Insurance Holdingf | 193,072 | 9,325,000 | 2.82% | ||
| 11 | AAR CORP COM | 344,682 | 9,062,000 | 2.74% | ||
| 12 | MEDICAL PPTYS TRUST INC | 780,846 | 8,988,000 | 2.72% | ||
| 13 | GEO GROUP INC NEW | 260,400 | 7,528,000 | 2.28% | ||
| 14 | EMCOR GROUP INC | 154,853 | 7,439,000 | 2.25% | ||
| 15 | ALLIED WRLD ASSUR COM HLDG A | 197,954 | 7,362,000 | 2.23% | ||
| 16 | ENERSYS COM | 129,723 | 7,255,000 | 2.20% | ||
| 17 | NEW RESIDENTIAL INVT CORP COM NEW | 571,220 | 6,946,000 | 2.10% | ||
| 18 | KB HOME | 462,341 | 5,701,000 | 1.73% | ||
| 19 | JANUS CAP GROUP INC | 378,203 | 5,329,000 | 1.61% | ||
| 20 | CELESTICA INC | 434,369 | 4,791,000 | 1.45% | ||
| 21 | HOSPITALITY PPTYS TR | 179,071 | 4,683,000 | 1.42% | ||
| 22 | ASHFORD HOSPITALITY TR INC COM SHS | 711,192 | 4,488,000 | 1.36% | ||
| 23 | Aegion Corporation | 228,834 | 4,419,000 | 1.34% | ||
| 24 | GLOBAL BRASS & COPPR HLDGS INC COM | 202,039 | 4,303,000 | 1.30% | ||
| 25 | Apollo Residentail Mtg Inc | 358,795 | 4,288,000 | 1.30% | ||
| 26 | BIG LOTS INC COM | 105,243 | 4,056,000 | 1.23% | ||
| 27 | HELEN OF TROY LTD | 42,828 | 4,037,000 | 1.22% | ||
| 28 | ABM INDS INC COM | 141,030 | 4,015,000 | 1.22% | ||
| 29 | Arris Group Inc | 116,898 | 3,574,000 | 1.08% | ||
| 30 | NETGEAR INC COM | 84,532 | 3,543,000 | 1.07% | ||
| 31 | Ashford Hospitality Prime, Inc. | 225,114 | 3,264,000 | 0.99% | ||
| 32 | NELNET INC | 91,959 | 3,087,000 | 0.93% | ||
| 33 | Valero Energy Corp. | 40,250 | 2,846,000 | 0.86% | ||
| 34 | Aaron's Inc | 120,259 | 2,693,000 | 0.81% | ||
| 35 | ATWOOD OCEANICS INC | 260,568 | 2,666,000 | 0.81% | ||
| 36 | CISCO SYS INC | 94,812 | 2,575,000 | 0.78% | ||
| 37 | JPMorgan Chase & Co | 38,655 | 2,552,000 | 0.77% | ||
| 38 | IXYS CORP DEL | 200,624 | 2,534,000 | 0.77% | ||
| 39 | GRAN TIERRA ENERGY INC | 1,157,486 | 2,512,000 | 0.76% | ||
| 40 | AT&T Inc New | 71,890 | 2,474,000 | 0.75% | ||
| 41 | AVX CORP NEW | 203,261 | 2,468,000 | 0.75% | ||
| 42 | Rent-A-Center Inc | 157,697 | 2,361,000 | 0.71% | ||
| 43 | NAVIGANT CONSULTING INC | 143,758 | 2,309,000 | 0.70% | ||
| 44 | AFLAC INC | 37,843 | 2,267,000 | 0.69% | ||
| 45 | Goldman Sachs Group Inc | 12,506 | 2,254,000 | 0.68% | ||
| 46 | BLOOMIN BRANDS INC | 128,492 | 2,170,000 | 0.66% | ||
| 47 | CHIPMOS TECHNOLOGIES BERMUDA | 109,379 | 2,166,000 | 0.66% | ||
| 48 | AMERICAN AIRLS GROUP INC | 50,979 | 2,159,000 | 0.65% | ||
| 49 | APPLE INC | 20,149 | 2,121,000 | 0.64% | ||
| 50 | METLIFE INC | 43,768 | 2,110,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052061, filed 2016.02.12).
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.
