| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NCR CORP NEW | 686,475 | 27,843,000 | 1.83% | SH | |
| 2 | UNITED CMNTY BKS BLAIRSVLE GA COM | 746,183 | 22,102,000 | 1.46% | SH | |
| 3 | CNO FINL GROUP INC | 1,065,840 | 20,411,000 | 1.34% | SH | |
| 4 | YADKIN FINANCIAL | 578,835 | 19,831,000 | 1.31% | SH | |
| 5 | IBERIABANK CORP COM | 230,144 | 19,275,000 | 1.27% | SH | |
| 6 | TETRA TECH INC NEW | 433,069 | 18,687,000 | 1.23% | SH | |
| 7 | HEARTLAND FINL USA INC | 387,908 | 18,620,000 | 1.23% | SH | |
| 8 | CENTERSTATE BANKS COMMON STK USD0.01 | 737,182 | 18,555,000 | 1.22% | SH | |
| 9 | SKYWEST INC COM | 506,975 | 18,479,000 | 1.22% | SH | |
| 10 | CURTISS WRIGHT CORP | 187,797 | 18,472,000 | 1.22% | SH | |
| 11 | BANNER CORP COM NEW | 330,035 | 18,419,000 | 1.21% | SH | |
| 12 | RING ENERGY INC COM | 1,289,194 | 16,747,000 | 1.10% | SH | |
| 13 | SCIENCE APPLICATIONS INTL CORP COM | 192,708 | 16,342,000 | 1.08% | SH | |
| 14 | CORESITE RLTY CORP | 200,743 | 15,933,000 | 1.05% | SH | |
| 15 | SUN COMMUNITIES INC COM | 202,820 | 15,538,000 | 1.02% | SH | |
| 16 | SYNOVUS FINL CORP COM NEW | 377,767 | 15,519,000 | 1.02% | SH | |
| 17 | WINTRUST FINL CORP COM | 213,110 | 15,465,000 | 1.02% | SH | |
| 18 | DELUXE CORP COM | 215,550 | 15,436,000 | 1.02% | SH | |
| 19 | PACIFIC PREMIER BANCORP | 433,429 | 15,322,000 | 1.01% | SH | |
| 20 | HERITAGE OAKS BANCORP COM | 1,160,750 | 14,312,000 | 0.94% | SH | |
| 21 | GIBRALTAR INDS INC | 338,721 | 14,108,000 | 0.93% | SH | |
| 22 | CARRIZO OIL & GAS INC | 371,116 | 13,861,000 | 0.91% | SH | |
| 23 | SINCLAIR BROADCAST GROUP INC | 412,946 | 13,772,000 | 0.91% | SH | |
| 24 | PROGENICS PHARMACEUTICALS IN | 1,591,462 | 13,750,000 | 0.91% | SH | |
| 25 | CBIZ INC | 992,061 | 13,591,000 | 0.89% | SH | |
| 26 | PDC ENERGY INC COM | 186,529 | 13,538,000 | 0.89% | SH | |
| 27 | BNC BANCORP | 417,762 | 13,327,000 | 0.88% | SH | |
| 28 | STATE BK FINL CORP COM | 496,512 | 13,326,000 | 0.88% | SH | |
| 29 | Bryn Mawr Bk Corp | 315,371 | 13,293,000 | 0.88% | SH | |
| 30 | RADIAN GROUP INC | 723,606 | 13,010,000 | 0.86% | SH | |
| 31 | Trico Bancshs Chico | 377,539 | 12,904,000 | 0.85% | SH | |
| 32 | JPMORGAN CHASE & CO | 146,995 | 12,684,000 | 0.84% | SH | |
| 33 | HUDSON PAC PPTYS INC | 360,189 | 12,527,000 | 0.82% | SH | |
| 34 | MYR GROUP INC DEL COM | 329,388 | 12,411,000 | 0.82% | SH | |
| 35 | ACADIA RLTY TR COM SH BEN INT | 379,444 | 12,400,000 | 0.82% | SH | |
| 36 | OFFICE DEPOT INC | 2,743,454 | 12,400,000 | 0.82% | SH | |
| 37 | Rexford Industrial Realty Inc | 530,517 | 12,303,000 | 0.81% | SH | |
| 38 | CYPRESS SEMICONDUCTRCORP | 1,067,210 | 12,209,000 | 0.80% | SH | |
| 39 | PLEXUS CORP COM | 224,714 | 12,144,000 | 0.80% | SH | |
| 40 | CALLON PETE CO DEL | 782,431 | 12,026,000 | 0.79% | SH | |
| 41 | MKS INSTRS INC COM | 202,133 | 12,007,000 | 0.79% | SH | |
| 42 | TOWER INTL INC COM | 418,071 | 11,852,000 | 0.78% | SH | |
| 43 | ACETO CORP | 537,463 | 11,808,000 | 0.78% | SH | |
| 44 | EXXON MOBIL CORP | 130,191 | 11,751,000 | 0.77% | SH | |
| 45 | TIMKEN CO COM | 292,932 | 11,629,000 | 0.77% | SH | |
| 46 | MATERION CORP COM | 292,311 | 11,576,000 | 0.76% | SH | |
| 47 | COLONY CAPITAL | 564,246 | 11,426,000 | 0.75% | SH | |
| 48 | PROGRESS SOFTWARE CORP COM | 357,789 | 11,424,000 | 0.75% | SH | |
| 49 | KADANT INC | 181,276 | 11,094,000 | 0.73% | SH | |
| 50 | HERITAGE FINL CORP WASH COM | 427,036 | 10,996,000 | 0.72% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356783-17-000001, filed 2017.02.13).
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.
