| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LASALLE HOTEL PPTYS | 1,473,986 | 52,018,000 | 3.61% | ||
| 2 | CRANE COMPANY | 469,646 | 34,924,000 | 2.43% | ||
| 3 | NETGEAR INC COM | 835,480 | 29,050,000 | 2.02% | ||
| 4 | MATERION CORP COM | 781,222 | 28,897,000 | 2.01% | ||
| 5 | PROCTER AND GAMBLE CO | 355,906 | 27,970,000 | 1.94% | ||
| 6 | CHATHAM LODGING | 1,266,396 | 27,734,000 | 1.93% | ||
| 7 | RLJ LODGING | 933,311 | 26,963,000 | 1.87% | ||
| 8 | HORACE MANN EDUCATORS CORP NEW COM | 849,816 | 26,574,000 | 1.85% | ||
| 9 | TITAN INTL INC ILL COM | 1,545,216 | 25,991,000 | 1.81% | ||
| 10 | LEXMARK INTL INC | 539,678 | 25,990,000 | 1.81% | ||
| 11 | DYCOM INDS INC COM | 814,591 | 25,505,000 | 1.77% | ||
| 12 | STATE BK FINL CORP COM | 1,477,108 | 24,978,000 | 1.73% | ||
| 13 | CUSTOMERS BANCORP INC COM | 1,223,445 | 24,481,000 | 1.70% | ||
| 14 | PRECISION DRILLING CORP | 1,722,388 | 24,389,000 | 1.69% | ||
| 15 | LANDEC CORP | 1,949,180 | 24,345,000 | 1.69% | ||
| 16 | BANK OF THE OZARKS | 714,152 | 23,888,000 | 1.66% | ||
| 17 | GLOBAL CASH ACCESS HLDGS INC | 2,451,076 | 21,815,000 | 1.52% | ||
| 18 | MOOG INC CL A | 293,055 | 21,361,000 | 1.48% | ||
| 19 | ENSTAR GROUP LIMITED COM | 140,237 | 21,138,000 | 1.47% | ||
| 20 | HELIX ENERGY SOLUTIONS GRP INC COM | 795,038 | 20,917,000 | 1.45% | ||
| 21 | OMNIVISION TECHS INC | 921,193 | 20,248,000 | 1.41% | ||
| 22 | IBERIABANK CORP COM | 285,745 | 19,771,000 | 1.37% | ||
| 23 | PINNACLE FINL PARTNERS INC COM | 498,277 | 19,672,000 | 1.37% | ||
| 24 | CHESAPEAKE LODGING TRUSTSH BEN INT | 643,846 | 19,463,000 | 1.35% | ||
| 25 | UNIFIRST CORP MASS COM | 177,217 | 18,785,000 | 1.30% | ||
| 26 | SYKES ENTERPRISES INC COM | 857,774 | 18,639,000 | 1.29% | ||
| 27 | EXCEL TR INC | 1,392,542 | 18,563,000 | 1.29% | ||
| 28 | TRIANGLE CAPITAL CORPORATION | 636,672 | 18,062,000 | 1.25% | ||
| 29 | SYNNEX CORP | 245,647 | 17,895,000 | 1.24% | ||
| 30 | WELLCARE HEALTH PLANS INC COM | 239,454 | 17,878,000 | 1.24% | ||
| 31 | ATWOOD OCEANICS INC | 336,582 | 17,664,000 | 1.23% | ||
| 32 | AECOM | 547,576 | 17,632,000 | 1.22% | ||
| 33 | MYR GROUP INC DEL COM | 687,347 | 17,410,000 | 1.21% | ||
| 34 | AVANTAX INC COM | 919,731 | 17,355,000 | 1.21% | ||
| 35 | GREEN DOT CORP CL A | 907,840 | 17,231,000 | 1.20% | ||
| 36 | HEALTH NET INC | 412,560 | 17,138,000 | 1.19% | ||
| 37 | CACI INTL INC CL A | 242,410 | 17,020,000 | 1.18% | ||
| 38 | TRIUMPH GROUP INC NEW | 241,516 | 16,863,000 | 1.17% | ||
| 39 | FIRST NBC BK HLDG CO | 472,244 | 15,825,000 | 1.10% | ||
| 40 | FABRINET SHS | 756,772 | 15,590,000 | 1.08% | ||
| 41 | ARGAN INC | 416,325 | 15,525,000 | 1.08% | ||
| 42 | ENERSYS COM | 216,676 | 14,905,000 | 1.04% | ||
| 43 | INNOPHOS HOLDINGS INC | 255,453 | 14,706,000 | 1.02% | ||
| 44 | CUBIC CORP COM | 329,676 | 14,674,000 | 1.02% | ||
| 45 | EXLSERVICE HOLDINGS INC COM | 496,717 | 14,628,000 | 1.02% | ||
| 46 | GLACIER BANCORP INC NEW COM | 508,079 | 14,419,000 | 1.00% | ||
| 47 | ENSIGN GROUP INC COM | 463,518 | 14,406,000 | 1.00% | ||
| 48 | CHEMED CORP NEW COM | 149,326 | 13,995,000 | 0.97% | ||
| 49 | APOLLO ED GROUP INC | 445,351 | 13,917,000 | 0.97% | ||
| 50 | BARNES GROUP INC COM | 359,126 | 13,841,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330325-14-000020, filed 2014.08.12).
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.