| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NCR CORP NEW | 750,276 | 24,151,000 | 1.69% | SH | |
| 2 | CURTISS WRIGHT CORP | 190,435 | 17,351,000 | 1.21% | SH | |
| 3 | CNO FINL GROUP INC | 1,066,948 | 16,292,000 | 1.14% | SH | |
| 4 | SENSIENT TECHNOLOGIES CORP | 211,876 | 16,060,000 | 1.12% | SH | |
| 5 | SUN COMMUNITIES INC COM | 202,972 | 15,929,000 | 1.11% | SH | |
| 6 | UNITED CMNTY BKS BLAIRSVLE GA COM | 746,956 | 15,701,000 | 1.10% | SH | |
| 7 | IBERIABANK CORP COM | 230,379 | 15,463,000 | 1.08% | SH | |
| 8 | RADIAN GROUP INC | 1,139,278 | 15,437,000 | 1.08% | SH | |
| 9 | TETRA TECH INC NEW | 433,540 | 15,378,000 | 1.07% | SH | |
| 10 | YADKIN FINANCIAL | 579,485 | 15,235,000 | 1.06% | SH | |
| 11 | CARRIZO OIL & GAS INC | 371,523 | 15,091,000 | 1.05% | SH | |
| 12 | CORESITE RLTY CORP | 200,868 | 14,872,000 | 1.04% | SH | |
| 13 | DELUXE CORP COM | 215,789 | 14,419,000 | 1.01% | SH | |
| 14 | SABRA HEALTH CARE REIT INC | 570,212 | 14,358,000 | 1.00% | SH | |
| 15 | ACADIA RLTY TR COM SH BEN INT | 379,663 | 13,759,000 | 0.96% | SH | |
| 16 | SCIENCE APPLICATIONS INTL CORP COM | 192,917 | 13,383,000 | 0.93% | SH | |
| 17 | CENTERSTATE BANKS COMMON STK USD0.01 | 737,982 | 13,084,000 | 0.91% | SH | |
| 18 | CYPRESS SEMICONDUCTRCORP | 1,068,298 | 12,991,000 | 0.91% | SH | |
| 19 | GIBRALTAR INDS INC | 339,085 | 12,597,000 | 0.88% | SH | |
| 20 | PDC ENERGY INC COM | 186,735 | 12,522,000 | 0.87% | SH | |
| 21 | SKYWEST INC COM | 467,903 | 12,357,000 | 0.86% | SH | |
| 22 | CALLON PETE CO DEL | 783,277 | 12,297,000 | 0.86% | SH | |
| 23 | BANNER CORP COM NEW | 281,098 | 12,295,000 | 0.86% | SH | |
| 24 | Rexford Industrial Realty Inc | 530,901 | 12,152,000 | 0.85% | SH | |
| 25 | PENUMBRA INC COM | 158,440 | 12,040,000 | 0.84% | SH | |
| 26 | SINCLAIR BROADCAST GROUP INC | 413,392 | 11,939,000 | 0.83% | PRN | |
| 27 | WINTRUST FINL CORP COM | 213,328 | 11,855,000 | 0.83% | SH | |
| 28 | HUDSON PAC PPTYS INC | 360,421 | 11,847,000 | 0.83% | SH | |
| 29 | RING ENERGY INC COM | 1,075,986 | 11,782,000 | 0.82% | SH | |
| 30 | PACIFIC PREMIER BANCORP | 433,900 | 11,481,000 | 0.80% | SH | |
| 31 | EXXON MOBIL CORP | 131,227 | 11,453,000 | 0.80% | SH | |
| 32 | STATE BK FINL CORP COM | 497,071 | 11,333,000 | 0.79% | SH | |
| 33 | CBIZ INC | 993,164 | 11,114,000 | 0.78% | SH | |
| 34 | FIRST INDL RLTY TR INC | 384,033 | 10,837,000 | 0.76% | SH | |
| 35 | BLACK HILLS CORP | 174,029 | 10,654,000 | 0.74% | SH | |
| 36 | PLEXUS CORP COM | 224,964 | 10,524,000 | 0.73% | SH | |
| 37 | RANGE RES CORP | 266,617 | 10,331,000 | 0.72% | SH | |
| 38 | ALEX REAL ESTATE EQ | 94,678 | 10,298,000 | 0.72% | SH | |
| 39 | NATIONAL STORAGE AFFILIATES | 491,057 | 10,283,000 | 0.72% | SH | |
| 40 | JPMORGAN CHASE & CO | 154,240 | 10,271,000 | 0.72% | SH | |
| 41 | ACETO CORP | 538,064 | 10,218,000 | 0.71% | SH | |
| 42 | BNC BANCORP | 418,210 | 10,171,000 | 0.71% | SH | |
| 43 | Trico Bancshs Chico | 377,949 | 10,118,000 | 0.71% | SH | |
| 44 | Bryn Mawr Bk Corp | 315,657 | 10,098,000 | 0.71% | SH | |
| 45 | PROGENICS PHARMACEUTICALS IN | 1,593,088 | 10,084,000 | 0.70% | SH | |
| 46 | MYR GROUP INC DEL COM | 329,752 | 9,926,000 | 0.69% | SH | |
| 47 | J.C. Penney Company, Inc. | 1,076,182 | 9,922,000 | 0.69% | SH | |
| 48 | CHESAPEAKE UTILS CORP | 162,458 | 9,920,000 | 0.69% | SH | |
| 49 | WABASH NATL CORP | 692,971 | 9,868,000 | 0.69% | SH | |
| 50 | SYNOVUS FINL CORP COM NEW | 301,787 | 9,817,000 | 0.69% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356783-16-000010, filed 2016.11.15).
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.
