| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 235,230 | 16,066,000 | 2.54% | ||
| 2 | PROCTER AND GAMBLE CO | 167,634 | 13,736,000 | 2.17% | ||
| 3 | CUSTOMERS BANCORP INC COM | 532,226 | 12,965,000 | 2.05% | ||
| 4 | CSG SYS INTL INC | 417,664 | 12,694,000 | 2.01% | ||
| 5 | PIEDMONT NATURAL GAS | 246,924 | 12,648,000 | 2.00% | ||
| 6 | LASALLE HOTEL PPTYS | 289,522 | 11,250,000 | 1.78% | ||
| 7 | LANDEC CORP | 723,823 | 10,097,000 | 1.60% | ||
| 8 | VANGUARD INDEX FDS | 50,890 | 9,628,000 | 1.52% | ||
| 9 | PIPER SANDLER COMPANIES COM | 175,354 | 9,198,000 | 1.46% | ||
| 10 | HORACE MANN EDUCATORS CORP NEW COM | 258,798 | 8,850,000 | 1.40% | ||
| 11 | CRANE COMPANY | 141,442 | 8,828,000 | 1.40% | ||
| 12 | CHATHAM LODGING | 289,581 | 8,516,000 | 1.35% | ||
| 13 | STATE BK FINL CORP COM | 362,301 | 7,608,000 | 1.20% | ||
| 14 | THE PROVIDENCE SERVICE CORP | 140,602 | 7,469,000 | 1.18% | ||
| 15 | LANNET INC COM NEW | 110,276 | 7,467,000 | 1.18% | ||
| 16 | LEXMARK INTL INC | 176,222 | 7,462,000 | 1.18% | ||
| 17 | RUTHS CHRIS STEAK HSE INC COM | 467,965 | 7,431,000 | 1.18% | ||
| 18 | CAL MAINE FOODS INC | 186,104 | 7,270,000 | 1.15% | ||
| 19 | PINNACLE FINL PARTNERS INC COM | 155,755 | 6,925,000 | 1.10% | ||
| 20 | SYNAPTICS INC | 82,698 | 6,724,000 | 1.06% | ||
| 21 | CACI INTL INC CL A | 74,054 | 6,659,000 | 1.05% | ||
| 22 | UNIFIRST CORP MASS COM | 56,583 | 6,659,000 | 1.05% | ||
| 23 | ENSIGN GROUP INC COM | 141,431 | 6,627,000 | 1.05% | ||
| 24 | ISHARES RUSSELL 1000 ETF | 56,878 | 6,589,000 | 1.04% | ||
| 25 | BUCKLE INC | 127,878 | 6,534,000 | 1.03% | ||
| 26 | MYR GROUP INC DEL COM | 207,589 | 6,506,000 | 1.03% | ||
| 27 | SYKES ENTERPRISES INC COM | 258,982 | 6,436,000 | 1.02% | ||
| 28 | EXCEL TR INC | 447,245 | 6,270,000 | 0.99% | ||
| 29 | CARETRUST REIT INC COM | 456,359 | 6,188,000 | 0.98% | ||
| 30 | SCANSOURCE INC COM | 151,432 | 6,156,000 | 0.97% | ||
| 31 | ENSTAR GROUP LIMITED COM | 43,378 | 6,154,000 | 0.97% | ||
| 32 | ARES CAPITAL CORP | 356,324 | 6,118,000 | 0.97% | ||
| 33 | FEDERAL SIGNAL CORP COM | 382,981 | 6,047,000 | 0.96% | ||
| 34 | DELUXE CORP COM | 85,706 | 5,938,000 | 0.94% | ||
| 35 | AMERISAFE INC COM | 127,717 | 5,907,000 | 0.93% | ||
| 36 | EXLSERVICE HOLDINGS INC COM | 158,643 | 5,902,000 | 0.93% | ||
| 37 | RLJ LODGING | 188,028 | 5,887,000 | 0.93% | ||
| 38 | WABASH NATL CORP | 403,659 | 5,692,000 | 0.90% | ||
| 39 | STANDEX INTL CORP | 68,947 | 5,663,000 | 0.90% | ||
| 40 | INSIGHT ENTERPRISES INC COM | 195,875 | 5,586,000 | 0.88% | ||
| 41 | BANK OF THE OZARKS | 150,000 | 5,540,000 | 0.88% | ||
| 42 | SYMETRA FINANCIAL INC | 235,488 | 5,525,000 | 0.87% | ||
| 43 | GREENBRIER COS INC COM | 94,411 | 5,476,000 | 0.87% | ||
| 44 | BARNES GROUP INC COM | 134,747 | 5,456,000 | 0.86% | ||
| 45 | REMY INTL INC NEW | 243,934 | 5,418,000 | 0.86% | ||
| 46 | POPULAR INC COM NEW | 156,777 | 5,392,000 | 0.85% | ||
| 47 | PHARMERICA CORP | 189,800 | 5,350,000 | 0.85% | ||
| 48 | ACCO BRANDS CORPORATION COM | 641,664 | 5,332,000 | 0.84% | ||
| 49 | WISDOMTREE TR | 73,357 | 5,288,000 | 0.84% | ||
| 50 | Alliance Fiber Optic Products | 303,447 | 5,286,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330325-15-000004, filed 2015.05.07).
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.
