| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARRIOTT VACATIONS WORLDWIDE C COM | 51,876 | 4,760,000 | 1.44% | ||
| 2 | GREATBATCH INC | 85,146 | 4,591,000 | 1.39% | ||
| 3 | INSIGHT ENTERPRISES INC COM | 126,455 | 3,782,000 | 1.14% | ||
| 4 | HANMI FINL CORP COM NEW | 149,940 | 3,725,000 | 1.12% | ||
| 5 | DST SYSTEMS INC | 28,973 | 3,650,000 | 1.10% | ||
| 6 | PHARMERICA CORP | 107,440 | 3,578,000 | 1.08% | ||
| 7 | BANNER CORP COM NEW | 74,011 | 3,547,000 | 1.07% | ||
| 8 | TRUSTMARK CORP | 140,705 | 3,515,000 | 1.06% | ||
| 9 | WINTRUST FINL CORP COM | 65,124 | 3,476,000 | 1.05% | ||
| 10 | NAUTILUS INC COM | 160,104 | 3,444,000 | 1.04% | ||
| 11 | I T T CORPORATION | 82,140 | 3,437,000 | 1.04% | ||
| 12 | HANOVER INS GROUP INC | 46,139 | 3,416,000 | 1.03% | ||
| 13 | TAYLOR MORRISON HOME CORP CL A | 166,610 | 3,392,000 | 1.02% | ||
| 14 | SUPERIOR ENERGY SERVICES INC | 160,580 | 3,379,000 | 1.02% | ||
| 15 | POST HLDGS INC | 62,620 | 3,377,000 | 1.02% | ||
| 16 | SAGENT PHARMACEUTICALS INC | 138,380 | 3,364,000 | 1.02% | ||
| 17 | Atlantic Tele Netwrk N | 48,490 | 3,350,000 | 1.01% | ||
| 18 | BancorpSouth Inc | 128,610 | 3,313,000 | 1.00% | ||
| 19 | WPX ENERGY INC | 269,540 | 3,310,000 | 1.00% | ||
| 20 | KORN FERRY COM NEW | 93,720 | 3,259,000 | 0.98% | ||
| 21 | FIRST AMERN FINL CORP | 87,428 | 3,253,000 | 0.98% | ||
| 22 | MKS INSTRS INC COM | 84,530 | 3,207,000 | 0.97% | ||
| 23 | DUCOMMUN INC DEL COM | 123,964 | 3,182,000 | 0.96% | ||
| 24 | AMERICAN EQTY INVT LIFE HLD CO COM | 117,190 | 3,162,000 | 0.95% | ||
| 25 | FIRST MIDWEST BANCORP DEL COM | 165,540 | 3,140,000 | 0.95% | ||
| 26 | NAVIGANT CONSULTING INC | 207,040 | 3,079,000 | 0.93% | ||
| 27 | CHESAPEAKE LODGING TRUSTSH BEN INT | 100,786 | 3,072,000 | 0.93% | ||
| 28 | RPX CORP | 181,730 | 3,071,000 | 0.93% | ||
| 29 | AMERICAN EAGLE OUTFITTERS IN | 178,350 | 3,071,000 | 0.93% | ||
| 30 | FIRST CTZNS BANCSHARES INC N | 11,630 | 3,059,000 | 0.92% | ||
| 31 | PENNSYLVANIA REAL ESTATE INV | 141,699 | 3,024,000 | 0.91% | ||
| 32 | CENTRAL PAC FINL CORP COM NEW | 126,867 | 3,013,000 | 0.91% | ||
| 33 | KCG HLDGS INC CL A | 242,090 | 2,985,000 | 0.90% | ||
| 34 | The Ryland Group Inc (Acquired 10/1/15) | 63,630 | 2,951,000 | 0.89% | ||
| 35 | ALEXANDER & BALDWIN INC NEW COM | 74,380 | 2,931,000 | 0.88% | ||
| 36 | OSI SYSTEMS INC COM | 41,242 | 2,920,000 | 0.88% | ||
| 37 | LITTELFUSE INC COM | 30,630 | 2,906,000 | 0.88% | ||
| 38 | MINERALS TECHNOLOGIES INC | 42,520 | 2,897,000 | 0.87% | ||
| 39 | II VI INC | 151,820 | 2,882,000 | 0.87% | ||
| 40 | HOMESTREET INC COM | 126,028 | 2,876,000 | 0.87% | ||
| 41 | POLYCOM INC | 250,582 | 2,867,000 | 0.87% | ||
| 42 | SUMMIT HOTEL PPTYS | 220,020 | 2,862,000 | 0.86% | ||
| 43 | PIEDMONT NATURAL GAS | 54,850 | 2,855,000 | 0.86% | ||
| 44 | ENDURANCE SPECIALTY | 43,300 | 2,845,000 | 0.86% | ||
| 45 | Aspen Insurance Holdingf | 59,281 | 2,840,000 | 0.86% | ||
| 46 | SUNSTONE HOTEL INVESTORS REIT | 189,048 | 2,838,000 | 0.86% | ||
| 47 | LASALLE HOTEL PPTYS | 79,543 | 2,821,000 | 0.85% | ||
| 48 | MACK CALI RLTY CORP | 150,747 | 2,778,000 | 0.84% | ||
| 49 | First Potomac Realty Trust | 268,624 | 2,767,000 | 0.83% | ||
| 50 | WERNER ENTERPRISES INC COM | 105,389 | 2,766,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000242, filed 2015.08.13).
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.
