| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NCR CORP NEW | 736,904 | 22,056,000 | 1.69% | SH | |
| 2 | PENUMBRA INC COM | 456,381 | 20,994,000 | 1.61% | SH | |
| 3 | SYNNEX CORP | 199,862 | 18,505,000 | 1.42% | SH | |
| 4 | CORESITE RLTY CORP | 241,750 | 16,925,000 | 1.30% | SH | |
| 5 | CNO FINL GROUP INC | 941,162 | 16,866,000 | 1.30% | SH | |
| 6 | SUN COMMUNITIES INC COM | 228,892 | 16,391,000 | 1.26% | SH | |
| 7 | SYNOVUS FINL CORP COM NEW | 514,010 | 14,860,000 | 1.14% | SH | |
| 8 | CURTISS WRIGHT CORP | 185,708 | 14,053,000 | 1.08% | SH | |
| 9 | FIRST INDL RLTY TR INC | 595,482 | 13,541,000 | 1.04% | SH | |
| 10 | EXXON MOBIL CORP | 160,923 | 13,452,000 | 1.03% | SH | |
| 11 | PEBBLEBROOK HOTEL TR | 449,468 | 13,066,000 | 1.00% | SH | |
| 12 | J.C. Penney Company, Inc. | 1,144,298 | 12,656,000 | 0.97% | SH | |
| 13 | CVS HEALTH CORP | 119,439 | 12,389,000 | 0.95% | SH | |
| 14 | UNITED CMNTY BKS BLAIRSVLE GA COM | 658,606 | 12,164,000 | 0.93% | SH | |
| 15 | YADKIN FINANCIAL | 511,435 | 12,106,000 | 0.93% | SH | |
| 16 | DELUXE CORP COM | 190,360 | 11,896,000 | 0.91% | SH | |
| 17 | SENSIENT TECHNOLOGIES CORP | 186,898 | 11,861,000 | 0.91% | SH | |
| 18 | ACADIA RLTY TR COM SH BEN INT | 335,543 | 11,788,000 | 0.91% | SH | |
| 19 | TETRA TECH INC NEW | 382,408 | 11,403,000 | 0.88% | SH | |
| 20 | SINCLAIR BROADCAST GROUP INC | 364,627 | 11,212,000 | 0.86% | SH | |
| 21 | ACETO CORP | 474,657 | 11,183,000 | 0.86% | SH | |
| 22 | JPMORGAN CHASE & CO | 185,673 | 10,996,000 | 0.84% | SH | |
| 23 | AMERIS BANCORP COM | 366,660 | 10,846,000 | 0.83% | SH | |
| 24 | BLACK HILLS CORP | 178,433 | 10,729,000 | 0.82% | SH | |
| 25 | BANNER CORP COM NEW | 247,975 | 10,425,000 | 0.80% | SH | |
| 26 | ALEX REAL ESTATE EQ | 111,477 | 10,132,000 | 0.78% | SH | |
| 27 | CARRIZO OIL & GAS INC | 327,493 | 10,126,000 | 0.78% | SH | |
| 28 | PDC ENERGY INC COM | 164,723 | 9,793,000 | 0.75% | SH | |
| 29 | ALERE INC | 192,953 | 9,765,000 | 0.75% | SH | |
| 30 | CENTERSTATE BANKS COMMON STK USD0.01 | 650,608 | 9,688,000 | 0.74% | SH | |
| 31 | HUDSON PAC PPTYS INC | 319,399 | 9,237,000 | 0.71% | SH | |
| 32 | SCIENCE APPLICATIONS INTL CORP COM | 170,156 | 9,076,000 | 0.70% | SH | |
| 33 | GENERAL ELECTRIC CO | 284,620 | 9,048,000 | 0.69% | SH | |
| 34 | CHESAPEAKE UTILS CORP | 143,393 | 9,029,000 | 0.69% | SH | |
| 35 | NATIONAL STORAGE AFFILIATES | 425,803 | 9,027,000 | 0.69% | SH | |
| 36 | TREEHOUSE FOODS INC | 103,619 | 8,989,000 | 0.69% | SH | |
| 37 | CBIZ INC | 876,108 | 8,840,000 | 0.68% | SH | |
| 38 | STATE BK FINL CORP COM | 438,502 | 8,660,000 | 0.67% | SH | |
| 39 | RUTHS CHRIS STEAK HSE INC COM | 466,295 | 8,584,000 | 0.66% | SH | |
| 40 | GIBRALTAR INDS INC | 299,061 | 8,553,000 | 0.66% | SH | |
| 41 | KITE RLTY GROUP TR COM NEW | 305,637 | 8,469,000 | 0.65% | SH | |
| 42 | AMERIPRISE FINL INC | 89,874 | 8,454,000 | 0.65% | SH | |
| 43 | Trico Bancshs Chico | 333,403 | 8,442,000 | 0.65% | SH | |
| 44 | Rexford Industrial Realty Inc | 463,361 | 8,415,000 | 0.65% | SH | |
| 45 | AMERICAN INTL GROUP INC | 154,666 | 8,363,000 | 0.64% | SH | |
| 46 | WINTRUST FINL CORP COM | 188,171 | 8,344,000 | 0.64% | SH | |
| 47 | SKYWEST INC COM | 412,451 | 8,245,000 | 0.63% | SH | |
| 48 | PACIFIC PREMIER BANCORP | 382,724 | 8,179,000 | 0.63% | SH | |
| 49 | CYPRESS SEMICONDUCTRCORP | 942,146 | 8,159,000 | 0.63% | SH | |
| 50 | WABASH NATL CORP | 611,297 | 8,069,000 | 0.62% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356783-16-000008, filed 2016.05.17).
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.
