| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 445,099 | 29,964,000 | 4.69% | ||
| 2 | CUSTOMERS BANCORP INC COM | 508,282 | 13,668,000 | 2.14% | ||
| 3 | CSG SYS INTL INC | 413,282 | 13,084,000 | 2.05% | ||
| 4 | PIEDMONT NATURAL GAS | 244,052 | 12,704,000 | 1.99% | ||
| 5 | PROCTER AND GAMBLE CO | 153,151 | 11,983,000 | 1.87% | ||
| 6 | KFORCE INC COM | 492,356 | 11,260,000 | 1.76% | ||
| 7 | VANGUARD INDEX FDS | 57,064 | 10,776,000 | 1.69% | ||
| 8 | THOR INDS INC COM | 188,718 | 10,620,000 | 1.66% | ||
| 9 | LASALLE HOTEL PPTYS | 285,988 | 10,142,000 | 1.59% | ||
| 10 | HORACE MANN EDUCATORS CORP NEW COM | 256,212 | 9,322,000 | 1.46% | ||
| 11 | WESTERN REFNG INC | 189,528 | 8,266,000 | 1.29% | ||
| 12 | CRANE COMPANY | 139,952 | 8,220,000 | 1.29% | ||
| 13 | STATE BK FINL CORP COM | 357,517 | 7,758,000 | 1.21% | ||
| 14 | LEXMARK INTL INC | 174,392 | 7,708,000 | 1.21% | ||
| 15 | CHATHAM LODGING | 286,422 | 7,582,000 | 1.19% | ||
| 16 | PIPER SANDLER COMPANIES COM | 173,034 | 7,550,000 | 1.18% | ||
| 17 | RUTHS CHRIS STEAK HSE INC COM | 461,744 | 7,443,000 | 1.16% | ||
| 18 | SPARTANNASH CO COM | 212,354 | 6,910,000 | 1.08% | ||
| 19 | ENSTAR GROUP LIMITED COM | 42,771 | 6,627,000 | 1.04% | ||
| 20 | ISHARES RUSSELL 1000 ETF | 56,809 | 6,592,000 | 1.03% | ||
| 21 | MYR GROUP INC DEL COM | 204,806 | 6,341,000 | 0.99% | ||
| 22 | UNIFIRST CORP MASS COM | 55,831 | 6,245,000 | 0.98% | ||
| 23 | PHARMERICA CORP | 187,278 | 6,236,000 | 0.98% | ||
| 24 | SYKES ENTERPRISES INC COM | 255,542 | 6,197,000 | 0.97% | ||
| 25 | THE PROVIDENCE SERVICE CORP | 138,753 | 6,144,000 | 0.96% | ||
| 26 | ENSIGN GROUP INC COM | 117,586 | 6,004,000 | 0.94% | ||
| 27 | AMERISAFE INC COM | 126,013 | 5,930,000 | 0.93% | ||
| 28 | CACI INTL INC CL A | 73,040 | 5,908,000 | 0.92% | ||
| 29 | ARES CAPITAL CORP | 352,290 | 5,799,000 | 0.91% | ||
| 30 | INSIGHT ENTERPRISES INC COM | 193,282 | 5,781,000 | 0.90% | ||
| 31 | CARETRUST REIT INC COM | 450,342 | 5,706,000 | 0.89% | ||
| 32 | SCANSOURCE INC COM | 149,447 | 5,688,000 | 0.89% | ||
| 33 | WISDOMTREE TR | 80,732 | 5,687,000 | 0.89% | ||
| 34 | FEDERAL SIGNAL CORP COM | 377,918 | 5,635,000 | 0.88% | ||
| 35 | SYMETRA FINANCIAL INC | 232,347 | 5,616,000 | 0.88% | ||
| 36 | Alliance Fiber Optic Products | 299,418 | 5,554,000 | 0.87% | ||
| 37 | RLJ LODGING | 185,726 | 5,531,000 | 0.87% | ||
| 38 | STANDEX INTL CORP | 68,053 | 5,439,000 | 0.85% | ||
| 39 | REMY INTL INC NEW | 240,716 | 5,322,000 | 0.83% | ||
| 40 | MKS INSTRS INC COM | 139,479 | 5,292,000 | 0.83% | ||
| 41 | DELUXE CORP COM | 84,552 | 5,242,000 | 0.82% | ||
| 42 | TRIUMPH GROUP INC NEW | 79,412 | 5,240,000 | 0.82% | ||
| 43 | HELEN OF TROY LTD | 53,702 | 5,235,000 | 0.82% | ||
| 44 | BARNES GROUP INC COM | 133,150 | 5,192,000 | 0.81% | ||
| 45 | LANDEC CORP | 351,129 | 5,067,000 | 0.79% | ||
| 46 | FIRST NBC BK HLDG CO | 140,453 | 5,056,000 | 0.79% | ||
| 47 | PERFICIENT INC COM | 262,519 | 5,051,000 | 0.79% | ||
| 48 | CABOT MICROELECTRONICS CP | 106,331 | 5,009,000 | 0.78% | ||
| 49 | WABASH NATL CORP | 398,243 | 4,994,000 | 0.78% | ||
| 50 | STOCK YDS BANCORP INC | 131,074 | 4,954,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330325-15-000005, filed 2015.08.05).
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.
