| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BARRETT BUSINESS SERVICES IN COM | 36,176 | 1,553,000 | 0.09% | ||
| 202 | WSFS FINL CORPORATION | 50,578 | 1,457,000 | 0.08% | ||
| 203 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 52,098 | 1,415,000 | 0.08% | ||
| 204 | ASHFORD HOSPITALITY TR INC | 225,824 | 1,378,000 | 0.08% | ||
| 205 | BRANDYWINE RLTY TR | 108,317 | 1,334,000 | 0.08% | ||
| 206 | KFORCE INC COM | 49,749 | 1,307,000 | 0.07% | ||
| 207 | SOUTHWEST GAS HOLDINGS INC | 21,845 | 1,274,000 | 0.07% | ||
| 208 | PEBBLEBROOK HOTEL TR | 35,594 | 1,262,000 | 0.07% | ||
| 209 | HIGHWOODS PPTYS INC | 32,358 | 1,254,000 | 0.07% | ||
| 210 | RLJ LODGING TR COM | 48,370 | 1,222,000 | 0.07% | ||
| 211 | AMBAC FINL GROUP INC | 83,655 | 1,210,000 | 0.07% | ||
| 212 | BOOT BARN HLDGS INC | 65,195 | 1,202,000 | 0.07% | ||
| 213 | CAPSTEAD MTG CORP COM NO PAR | 116,908 | 1,156,000 | 0.07% | ||
| 214 | RICE ENERGY INCORPORATED | 70,007 | 1,131,000 | 0.06% | ||
| 215 | ALAMO GROUP INC | 23,630 | 1,105,000 | 0.06% | ||
| 216 | LASALLE HOTEL PPTYS | 38,895 | 1,104,000 | 0.06% | ||
| 217 | Basic Energy Services | 331,714 | 1,095,000 | 0.06% | ||
| 218 | RTI SURGICAL HOLDINGS INC COM | 182,410 | 1,036,000 | 0.06% | ||
| 219 | MFA FINANCIAL INC COM | 139,587 | 951,000 | 0.05% | ||
| 220 | BERKSHIRE HATHAWAY INC DEL | 4 | 781,000 | 0.04% | ||
| 221 | ASHFORD HOSPITALITY PRIME IN | 50,024 | 702,000 | 0.04% | ||
| 222 | Parkway Properties Inc | 43,685 | 680,000 | 0.04% | ||
| 223 | PDC ENERGY INC | 12,601 | 668,000 | 0.04% | ||
| 224 | W T OFFSHORE INC | 137,398 | 412,000 | 0.02% | ||
| 225 | STONE ENERGY CORP | 78,178 | 388,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-15-000817, filed 2015.11.09).
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.
