| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CNO FINL GROUP INC | 897,376 | 16,880,000 | 1.43% | SH | |
| 2 | SYNNEX CORP | 196,540 | 16,718,000 | 1.41% | SH | |
| 3 | SUN COMMUNITIES INC COM | 221,968 | 15,041,000 | 1.27% | SH | |
| 4 | SYNOVUS FINL CORP COM NEW | 498,045 | 14,742,000 | 1.25% | SH | |
| 5 | HUDSON PAC PPTYS INC | 510,957 | 14,710,000 | 1.24% | SH | |
| 6 | ENDURANCE SPECIALTY | 214,607 | 13,097,000 | 1.11% | SH | |
| 7 | ACETO CORP | 459,754 | 12,620,000 | 1.07% | SH | |
| 8 | FIRST INDL RLTY TR INC | 579,960 | 12,150,000 | 1.03% | SH | |
| 9 | CVS HEALTH CORP | 125,425 | 12,101,000 | 1.02% | SH | |
| 10 | CORESITE RLTY CORP | 234,760 | 12,076,000 | 1.02% | SH | |
| 11 | AMERICAN INTL GROUP INC | 208,169 | 11,828,000 | 1.00% | SH | |
| 12 | STRATEGIC HOTELS & RESORTS I | 847,919 | 11,693,000 | 0.99% | SH | |
| 13 | BANNER CORP COM NEW | 241,030 | 11,514,000 | 0.97% | SH | |
| 14 | JPMORGAN CHASE & CO | 188,003 | 11,463,000 | 0.97% | SH | |
| 15 | UNITED CMNTY BKS BLAIRSVLE GA COM | 556,187 | 11,368,000 | 0.96% | SH | |
| 16 | CURTISS WRIGHT CORP | 182,105 | 11,367,000 | 0.96% | SH | |
| 17 | PEBBLEBROOK HOTEL TR | 316,016 | 11,203,000 | 0.95% | SH | |
| 18 | SENSIENT TECHNOLOGIES CORP | 180,694 | 11,077,000 | 0.94% | SH | |
| 19 | AMERCO | 27,982 | 11,010,000 | 0.93% | SH | |
| 20 | PFIZER INC | 346,263 | 10,876,000 | 0.92% | SH | |
| 21 | EXXON MOBIL CORP | 138,792 | 10,319,000 | 0.87% | SH | |
| 22 | DELUXE CORP COM | 184,100 | 10,262,000 | 0.87% | SH | |
| 23 | AMERIS BANCORP COM | 356,129 | 10,239,000 | 0.87% | SH | |
| 24 | AMERIPRISE FINL INC | 91,090 | 9,941,000 | 0.84% | SH | |
| 25 | First Potomac Realty Trust | 886,861 | 9,755,000 | 0.82% | SH | |
| 26 | ARGO GROUP INTL HLDGS LTD | 170,843 | 9,668,000 | 0.82% | SH | |
| 27 | ALEX REAL ESTATE EQ | 112,653 | 9,538,000 | 0.81% | SH | |
| 28 | FIRST REP BK SAN FRANCISCO C | 151,130 | 9,486,000 | 0.80% | SH | |
| 29 | ACADIA RLTY TR COM SH BEN INT | 313,656 | 9,432,000 | 0.80% | SH | |
| 30 | DANA INC | 577,826 | 9,176,000 | 0.78% | SH | |
| 31 | WEST CORP | 402,849 | 9,024,000 | 0.76% | SH | |
| 32 | ATMEL CORP | 1,114,286 | 8,992,000 | 0.76% | SH | |
| 33 | ALERE INC | 186,696 | 8,989,000 | 0.76% | SH | |
| 34 | J.C. Penney Company, Inc. | 950,424 | 8,829,000 | 0.75% | SH | |
| 35 | STATE BK FINL CORP COM | 424,808 | 8,777,000 | 0.74% | SH | |
| 36 | BOK FINANCIAL CORP NEW | 134,070 | 8,676,000 | 0.73% | SH | |
| 37 | METLIFE INC | 180,695 | 8,520,000 | 0.72% | SH | |
| 38 | PDC ENERGY INC COM | 159,295 | 8,444,000 | 0.71% | SH | |
| 39 | CBIZ INC | 848,310 | 8,330,000 | 0.70% | SH | |
| 40 | KILROY RLTY CORP COM | 126,743 | 8,259,000 | 0.70% | SH | |
| 41 | COLUMBIA SPORTSWEAR CO | 139,700 | 8,213,000 | 0.69% | SH | |
| 42 | HOMESTREET INC COM | 349,930 | 8,083,000 | 0.68% | SH | |
| 43 | NEWBRIDGE BANCORP | 946,319 | 8,072,000 | 0.68% | SH | |
| 44 | CENTERSTATE BANKS COMMON STK USD0.01 | 541,608 | 7,962,000 | 0.67% | SH | |
| 45 | Trico Bancshs Chico | 322,996 | 7,936,000 | 0.67% | SH | |
| 46 | BNC BANCORP | 356,319 | 7,921,000 | 0.67% | SH | |
| 47 | HERITAGE OAKS BANCORP COM | 993,273 | 7,906,000 | 0.67% | SH | |
| 48 | PROGRESS SOFTWARE CORP COM | 305,970 | 7,903,000 | 0.67% | SH | |
| 49 | VERINT SYS INC COM | 182,837 | 7,889,000 | 0.67% | SH | |
| 50 | FIDELITY SOUTHERN CORP | 371,626 | 7,856,000 | 0.66% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356783-15-000006, filed 2015.11.13).
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.
