| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORESITE RLTY CORP | 256,631 | 22,761,000 | 1.66% | SH | |
| 2 | NCR CORP NEW | 761,275 | 21,141,000 | 1.54% | SH | |
| 3 | SUN COMMUNITIES INC COM | 243,209 | 18,640,000 | 1.36% | SH | |
| 4 | PENUMBRA INC COM | 307,774 | 18,313,000 | 1.34% | SH | |
| 5 | FIRST INDL RLTY TR INC | 631,725 | 17,575,000 | 1.28% | SH | |
| 6 | CNO FINL GROUP INC | 1,001,845 | 17,492,000 | 1.28% | SH | |
| 7 | CURTISS WRIGHT CORP | 192,245 | 16,197,000 | 1.18% | SH | |
| 8 | EXXON MOBIL CORP | 156,790 | 14,697,000 | 1.07% | SH | |
| 9 | SENSIENT TECHNOLOGIES CORP | 198,947 | 14,133,000 | 1.03% | SH | |
| 10 | YADKIN FINANCIAL | 544,156 | 13,653,000 | 1.00% | SH | |
| 11 | DELUXE CORP COM | 202,632 | 13,449,000 | 0.98% | SH | |
| 12 | UNITED CMNTY BKS BLAIRSVLE GA COM | 701,302 | 12,827,000 | 0.94% | SH | |
| 13 | ACADIA RLTY TR COM SH BEN INT | 355,495 | 12,627,000 | 0.92% | SH | |
| 14 | TETRA TECH INC NEW | 407,072 | 12,515,000 | 0.91% | SH | |
| 15 | CARRIZO OIL & GAS INC | 348,611 | 12,498,000 | 0.91% | SH | |
| 16 | PEBBLEBROOK HOTEL TR | 466,475 | 12,245,000 | 0.89% | SH | |
| 17 | BLACK HILLS CORP | 189,947 | 11,974,000 | 0.87% | SH | |
| 18 | SKYWEST INC COM | 439,030 | 11,617,000 | 0.85% | SH | |
| 19 | SINCLAIR BROADCAST GROUP INC | 388,149 | 11,590,000 | 0.85% | SH | |
| 20 | JPMORGAN CHASE & CO | 182,555 | 11,344,000 | 0.83% | SH | |
| 21 | ALEX REAL ESTATE EQ | 109,232 | 11,308,000 | 0.82% | SH | |
| 22 | CVS HEALTH CORP | 117,435 | 11,243,000 | 0.82% | SH | |
| 23 | BANNER CORP COM NEW | 263,958 | 11,229,000 | 0.82% | SH | |
| 24 | ACETO CORP | 505,259 | 11,060,000 | 0.81% | SH | |
| 25 | SABRA HEALTH CARE REIT INC | 535,305 | 11,046,000 | 0.81% | SH | |
| 26 | CENTERSTATE BANKS COMMON STK USD0.01 | 692,594 | 10,908,000 | 0.80% | SH | |
| 27 | RANGE RES CORP | 250,185 | 10,793,000 | 0.79% | SH | |
| 28 | SCIENCE APPLICATIONS INTL CORP COM | 181,136 | 10,569,000 | 0.77% | SH | |
| 29 | CYPRESS SEMICONDUCTRCORP | 999,030 | 10,540,000 | 0.77% | SH | |
| 30 | Rexford Industrial Realty Inc | 491,704 | 10,370,000 | 0.76% | SH | |
| 31 | TREEHOUSE FOODS INC | 99,865 | 10,251,000 | 0.75% | SH | |
| 32 | WINTRUST FINL CORP COM | 200,307 | 10,216,000 | 0.75% | SH | |
| 33 | PDC ENERGY INC COM | 175,345 | 10,102,000 | 0.74% | SH | |
| 34 | CHESAPEAKE UTILS CORP | 152,631 | 10,101,000 | 0.74% | SH | |
| 35 | GIBRALTAR INDS INC | 318,366 | 10,051,000 | 0.73% | SH | |
| 36 | HUDSON PAC PPTYS INC | 338,561 | 9,879,000 | 0.72% | SH | |
| 37 | Trico Bancshs Chico | 354,900 | 9,795,000 | 0.71% | SH | |
| 38 | PACIFIC PREMIER BANCORP | 407,409 | 9,778,000 | 0.71% | SH | |
| 39 | TOPBUILD CORP | 269,480 | 9,755,000 | 0.71% | SH | |
| 40 | CBIZ INC | 932,599 | 9,708,000 | 0.71% | SH | |
| 41 | NATIONAL STORAGE AFFILIATES | 459,246 | 9,562,000 | 0.70% | SH | |
| 42 | STATE BK FINL CORP COM | 466,766 | 9,503,000 | 0.69% | SH | |
| 43 | Education Realty Trust Inc | 203,128 | 9,372,000 | 0.68% | SH | |
| 44 | PROGRESS SOFTWARE CORP COM | 336,347 | 9,236,000 | 0.67% | SH | |
| 45 | PLEXUS CORP COM | 211,248 | 9,126,000 | 0.67% | SH | |
| 46 | KITE RLTY GROUP TR COM NEW | 324,465 | 9,095,000 | 0.66% | SH | |
| 47 | HEARTLAND FINL USA INC | 253,646 | 8,951,000 | 0.65% | SH | |
| 48 | BNC BANCORP | 392,706 | 8,918,000 | 0.65% | SH | |
| 49 | RING ENERGY INC COM | 1,008,990 | 8,899,000 | 0.65% | SH | |
| 50 | IBERIABANK CORP COM | 148,292 | 8,857,000 | 0.65% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356783-16-000009, filed 2016.08.15).
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.
