| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CNO FINL GROUP INC | 980,622 | 18,720,000 | 1.47% | SH | |
| 2 | SYNNEX CORP | 206,088 | 18,533,000 | 1.45% | SH | |
| 3 | SYNOVUS FINL CORP COM NEW | 535,846 | 17,351,000 | 1.36% | SH | |
| 4 | ENDURANCE SPECIALTY | 259,106 | 16,580,000 | 1.30% | SH | |
| 5 | SUN COMMUNITIES INC COM | 238,158 | 16,321,000 | 1.28% | SH | |
| 6 | HUDSON PAC PPTYS INC | 554,583 | 15,606,000 | 1.22% | SH | |
| 7 | CORESITE RLTY CORP | 251,348 | 14,256,000 | 1.12% | SH | |
| 8 | FIRST INDL RLTY TR INC | 618,796 | 13,694,000 | 1.07% | SH | |
| 9 | ACETO CORP | 494,571 | 13,344,000 | 1.05% | SH | |
| 10 | CURTISS WRIGHT CORP | 191,577 | 13,123,000 | 1.03% | SH | |
| 11 | AMERIS BANCORP COM | 382,048 | 12,986,000 | 1.02% | SH | |
| 12 | NEWBRIDGE BANCORP | 1,065,330 | 12,976,000 | 1.02% | SH | |
| 13 | JPMORGAN CHASE & CO | 188,484 | 12,446,000 | 0.98% | SH | |
| 14 | SINCLAIR BROADCAST GROUP INC | 379,715 | 12,356,000 | 0.97% | SH | |
| 15 | CVS HEALTH CORP | 125,198 | 12,241,000 | 0.96% | SH | |
| 16 | SENSIENT TECHNOLOGIES CORP | 194,731 | 12,233,000 | 0.96% | SH | |
| 17 | BANNER CORP COM NEW | 258,380 | 11,849,000 | 0.93% | SH | |
| 18 | UNITED CMNTY BKS BLAIRSVLE GA COM | 597,389 | 11,643,000 | 0.91% | SH | |
| 19 | ACADIA RLTY TR COM SH BEN INT | 342,468 | 11,353,000 | 0.89% | SH | |
| 20 | ARGO GROUP INTL HLDGS LTD | 183,792 | 10,998,000 | 0.86% | SH | |
| 21 | EXXON MOBIL CORP | 139,224 | 10,853,000 | 0.85% | SH | |
| 22 | First Potomac Realty Trust | 951,062 | 10,842,000 | 0.85% | SH | |
| 23 | DELUXE CORP COM | 198,279 | 10,814,000 | 0.85% | SH | |
| 24 | CENTERSTATE BANKS COMMON STK USD0.01 | 676,671 | 10,590,000 | 0.83% | SH | |
| 25 | TETRA TECH INC NEW | 398,237 | 10,362,000 | 0.81% | SH | |
| 26 | ATMEL CORP | 1,198,670 | 10,321,000 | 0.81% | SH | |
| 27 | ALEX REAL ESTATE EQ | 112,457 | 10,162,000 | 0.80% | SH | |
| 28 | FIRST REP BK SAN FRANCISCO C | 151,740 | 10,024,000 | 0.79% | SH | |
| 29 | AMERICAN INTL GROUP INC | 160,686 | 9,958,000 | 0.78% | SH | |
| 30 | BOK FINANCIAL CORP NEW | 164,546 | 9,838,000 | 0.77% | SH | |
| 31 | BNC BANCORP | 384,251 | 9,752,000 | 0.76% | SH | |
| 32 | AMERIPRISE FINL INC | 91,236 | 9,709,000 | 0.76% | SH | |
| 33 | STATE BK FINL CORP COM | 456,902 | 9,609,000 | 0.75% | SH | |
| 34 | PHARMERICA CORP | 273,346 | 9,567,000 | 0.75% | SH | |
| 35 | Trico Bancshs Chico | 347,264 | 9,529,000 | 0.75% | SH | |
| 36 | PEBBLEBROOK HOTEL TR | 337,936 | 9,469,000 | 0.74% | SH | |
| 37 | PDC ENERGY INC COM | 171,578 | 9,159,000 | 0.72% | SH | |
| 38 | CYPRESS SEMICONDUCTRCORP | 918,569 | 9,011,000 | 0.71% | SH | |
| 39 | GENERAL ELECTRIC CO | 289,112 | 9,006,000 | 0.71% | SH | |
| 40 | CBIZ INC | 912,870 | 9,001,000 | 0.71% | SH | |
| 41 | FIDELITY SOUTHERN CORP | 400,237 | 8,929,000 | 0.70% | SH | |
| 42 | METLIFE INC | 180,980 | 8,725,000 | 0.68% | SH | |
| 43 | PAREXEL INTL CORP | 127,975 | 8,718,000 | 0.68% | SH | |
| 44 | BLACK HILLS CORP | 185,416 | 8,609,000 | 0.68% | SH | |
| 45 | DANA INC | 622,307 | 8,588,000 | 0.67% | SH | |
| 46 | HERITAGE OAKS BANCORP COM | 1,067,688 | 8,552,000 | 0.67% | SH | |
| 47 | KILROY RLTY CORP COM | 134,909 | 8,537,000 | 0.67% | SH | |
| 48 | CHESAPEAKE UTILS CORP | 149,418 | 8,479,000 | 0.67% | SH | |
| 49 | PACIFIC PREMIER BANCORP | 398,564 | 8,469,000 | 0.66% | SH | |
| 50 | RAYTHEON CO | 67,975 | 8,465,000 | 0.66% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356783-16-000007, filed 2016.02.12).
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.
