| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 446,270 | 27,959,000 | 4.72% | ||
| 2 | RUTHS CHRIS STEAK HSE INC COM | 875,074 | 14,210,000 | 2.40% | ||
| 3 | PIEDMONT NATURAL GAS | 228,958 | 12,486,000 | 2.11% | ||
| 4 | CSG SYS INTL INC | 390,270 | 12,020,000 | 2.03% | ||
| 5 | PROCTER AND GAMBLE CO | 162,861 | 11,716,000 | 1.98% | ||
| 6 | COOPER TIRE RUBR CO | 267,320 | 10,562,000 | 1.78% | ||
| 7 | VANGUARD INDEX FDS | 56,220 | 9,878,000 | 1.67% | ||
| 8 | THOR INDS INC COM | 177,258 | 9,182,000 | 1.55% | ||
| 9 | KFORCE INC COM | 332,490 | 8,738,000 | 1.48% | ||
| 10 | LAKELAND FINL CORP COM | 190,764 | 8,614,000 | 1.45% | ||
| 11 | SPARTANNASH CO COM | 330,234 | 8,538,000 | 1.44% | ||
| 12 | HORACE MANN EDUCATORS CORP NEW COM | 242,342 | 8,050,000 | 1.36% | ||
| 13 | WESTERN REFNG INC | 179,256 | 7,908,000 | 1.34% | ||
| 14 | ISHARES RUSSELL 1000 ETF | 73,413 | 7,859,000 | 1.33% | ||
| 15 | CUSTOMERS BANCORP INC COM | 298,889 | 7,681,000 | 1.30% | ||
| 16 | LASALLE HOTEL PPTYS | 266,718 | 7,572,000 | 1.28% | ||
| 17 | WISDOMTREE TR | 116,223 | 7,322,000 | 1.24% | ||
| 18 | STATE BK FINL CORP COM | 329,731 | 6,819,000 | 1.15% | ||
| 19 | SYKES ENTERPRISES INC COM | 235,476 | 6,005,000 | 1.01% | ||
| 20 | ENSTAR GROUP LIMITED COM | 39,437 | 5,916,000 | 1.00% | ||
| 21 | CHATHAM LODGING | 269,334 | 5,785,000 | 0.98% | ||
| 22 | AMERISAFE INC COM | 116,262 | 5,782,000 | 0.98% | ||
| 23 | THE PROVIDENCE SERVICE CORP | 128,023 | 5,579,000 | 0.94% | ||
| 24 | UNIFIRST CORP MASS COM | 51,509 | 5,502,000 | 0.93% | ||
| 25 | NAVIGANT CONSULTING INC | 344,144 | 5,475,000 | 0.92% | ||
| 26 | PATRICK INDS INC COM | 134,290 | 5,303,000 | 0.90% | ||
| 27 | INNOSPEC INC COM | 113,958 | 5,300,000 | 0.90% | ||
| 28 | UFP TECHNOLOGIES INC | 222,375 | 5,081,000 | 0.86% | ||
| 29 | BARRETT BUSINESS SERVICES IN COM | 117,705 | 5,053,000 | 0.85% | ||
| 30 | CACI INTL INC CL A | 67,408 | 4,986,000 | 0.84% | ||
| 31 | MYR GROUP INC DEL COM | 188,991 | 4,952,000 | 0.84% | ||
| 32 | PHARMERICA CORP | 172,723 | 4,917,000 | 0.83% | ||
| 33 | ADVANCED ENERGY INDS COM | 186,532 | 4,906,000 | 0.83% | ||
| 34 | SCANSOURCE INC COM | 137,478 | 4,875,000 | 0.82% | ||
| 35 | ARES CAPITAL CORP | 331,361 | 4,798,000 | 0.81% | ||
| 36 | Aaron's Inc | 132,466 | 4,783,000 | 0.81% | ||
| 37 | FEDERAL SIGNAL CORP COM | 348,467 | 4,777,000 | 0.81% | ||
| 38 | HOSPITALITY PPTYS TR | 186,692 | 4,776,000 | 0.81% | ||
| 39 | Alliance Fiber Optic Products | 276,303 | 4,722,000 | 0.80% | ||
| 40 | CARETRUST REIT INC COM | 415,422 | 4,715,000 | 0.80% | ||
| 41 | CARDINAL FINL CORP COM | 203,958 | 4,693,000 | 0.79% | ||
| 42 | CALERES INC COM | 151,040 | 4,611,000 | 0.78% | ||
| 43 | INSIGHT ENTERPRISES INC COM | 177,688 | 4,593,000 | 0.78% | ||
| 44 | TECH DATA CORP COM | 67,037 | 4,592,000 | 0.78% | ||
| 45 | BARNES GROUP INC COM | 125,822 | 4,536,000 | 0.77% | ||
| 46 | FIRST NBC BK HLDG CO | 129,074 | 4,523,000 | 0.76% | ||
| 47 | HELEN OF TROY LTD | 49,485 | 4,419,000 | 0.75% | ||
| 48 | PLEXUS CORP COM | 114,178 | 4,405,000 | 0.74% | ||
| 49 | ARGAN INC | 126,132 | 4,374,000 | 0.74% | ||
| 50 | RLJ LODGING | 172,890 | 4,369,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330325-15-000006, filed 2015.11.06).
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.
