| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LASALLE HOTEL PPTYS | 1,581,220 | 49,508,000 | 3.52% | ||
| 2 | CRANE COMPANY | 502,250 | 35,734,000 | 2.54% | ||
| 3 | PRECISION DRILLING CORP | 2,896,035 | 34,665,000 | 2.47% | ||
| 4 | MATERION CORP COM | 928,987 | 31,521,000 | 2.24% | ||
| 5 | TITAN INTL INC ILL COM | 1,658,465 | 31,494,000 | 2.24% | ||
| 6 | NETGEAR INC COM | 897,007 | 30,256,000 | 2.15% | ||
| 7 | DYCOM INDS INC COM | 927,566 | 29,320,000 | 2.09% | ||
| 8 | PROCTER AND GAMBLE CO | 363,674 | 29,312,000 | 2.09% | ||
| 9 | STATE BK FINL CORP COM | 1,587,652 | 28,086,000 | 2.00% | ||
| 10 | CHATHAM LODGING | 1,367,650 | 27,654,000 | 1.97% | ||
| 11 | RLJ LODGING | 1,001,318 | 26,775,000 | 1.91% | ||
| 12 | Aspen Insurance Holdingf | 672,575 | 26,701,000 | 1.90% | ||
| 13 | HORACE MANN EDUCATORS CORP NEW COM | 909,184 | 26,368,000 | 1.88% | ||
| 14 | BANK OF THE OZARKS | 383,763 | 26,119,000 | 1.86% | ||
| 15 | CUSTOMERS BANCORP INC COM | 1,179,834 | 24,623,000 | 1.75% | ||
| 16 | LANDEC CORP | 2,106,641 | 23,510,000 | 1.67% | ||
| 17 | MOOG INC CL A | 337,147 | 22,086,000 | 1.57% | ||
| 18 | OMNIVISION TECHS INC | 1,234,809 | 21,856,000 | 1.56% | ||
| 19 | ENSIGN GROUP INC COM | 496,991 | 21,689,000 | 1.54% | ||
| 20 | IBERIABANK CORP COM | 306,371 | 21,492,000 | 1.53% | ||
| 21 | AMERICAN VANGUARD CORP COM | 991,034 | 21,456,000 | 1.53% | ||
| 22 | ENSTAR GROUP LIMITED COM | 149,333 | 20,356,000 | 1.45% | ||
| 23 | PINNACLE FINL PARTNERS INC COM | 538,281 | 20,180,000 | 1.44% | ||
| 24 | HELIX ENERGY SOLUTIONS GRP INC COM | 852,194 | 19,583,000 | 1.39% | ||
| 25 | CACI INTL INC CL A | 259,858 | 19,178,000 | 1.36% | ||
| 26 | GREEN DOT CORP CL A | 973,111 | 19,005,000 | 1.35% | ||
| 27 | AECOM | 588,657 | 18,937,000 | 1.35% | ||
| 28 | MYR GROUP INC DEL COM | 736,069 | 18,637,000 | 1.33% | ||
| 29 | UNIFIRST CORP MASS COM | 166,610 | 18,317,000 | 1.30% | ||
| 30 | SYKES ENTERPRISES INC COM | 919,752 | 18,275,000 | 1.30% | ||
| 31 | ATWOOD OCEANICS INC | 360,619 | 18,172,000 | 1.29% | ||
| 32 | CUBIC CORP COM | 353,413 | 18,049,000 | 1.28% | ||
| 33 | CHESAPEAKE LODGING TRUSTSH BEN INT | 690,258 | 17,760,000 | 1.26% | ||
| 34 | FIRST NBC BK HLDG CO | 506,174 | 17,645,000 | 1.26% | ||
| 35 | GLOBAL CASH ACCESS HLDGS INC | 2,564,944 | 17,596,000 | 1.25% | ||
| 36 | EXLSERVICE HOLDINGS INC COM | 537,335 | 16,609,000 | 1.18% | ||
| 37 | APOLLO ED GROUP INC | 477,101 | 16,336,000 | 1.16% | ||
| 38 | WELLCARE HEALTH PLANS INC COM | 254,970 | 16,196,000 | 1.15% | ||
| 39 | ENERSYS COM | 227,399 | 15,756,000 | 1.12% | ||
| 40 | SYNNEX CORP | 259,683 | 15,739,000 | 1.12% | ||
| 41 | INNOPHOS HOLDINGS INC | 274,028 | 15,537,000 | 1.11% | ||
| 42 | NEWPARK RES INC COM PAR $.01NEW | 1,345,582 | 15,407,000 | 1.10% | ||
| 43 | GLACIER BANCORP INC NEW COM | 529,692 | 15,398,000 | 1.10% | ||
| 44 | BARNES GROUP INC COM | 399,884 | 15,384,000 | 1.09% | ||
| 45 | AVANTAX INC COM | 774,613 | 15,252,000 | 1.09% | ||
| 46 | ALLEGHENY TECHNOLOGIES INC | 403,011 | 15,185,000 | 1.08% | ||
| 47 | HEALTH NET INC | 441,772 | 15,025,000 | 1.07% | ||
| 48 | TRIUMPH GROUP INC NEW | 230,079 | 14,859,000 | 1.06% | ||
| 49 | CHEMED CORP NEW COM | 157,634 | 14,100,000 | 1.00% | ||
| 50 | GUESS INC COM | 501,247 | 13,834,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330325-14-000014, filed 2014.04.30).
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.
