| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROVI CORP COM EXCHANGEDFOR CU | 299,192 | 4,985,000 | 1.59% | ||
| 2 | PHARMERICA CORP | 109,670 | 3,838,000 | 1.22% | ||
| 3 | SONIC CORP | 115,973 | 3,747,000 | 1.19% | ||
| 4 | OSI SYSTEMS INC COM | 41,877 | 3,713,000 | 1.18% | ||
| 5 | MACK CALI RLTY CORP | 153,472 | 3,584,000 | 1.14% | ||
| 6 | DST SYSTEMS INC | 29,973 | 3,419,000 | 1.09% | ||
| 7 | NAVIGANT CONSULTING INC | 210,865 | 3,386,000 | 1.08% | ||
| 8 | DEAN FOODS CO NEW | 194,365 | 3,333,000 | 1.06% | ||
| 9 | SOUTHWEST GAS HLDGS INC | 60,235 | 3,323,000 | 1.06% | ||
| 10 | TRUSTMARK CORP | 143,620 | 3,309,000 | 1.05% | ||
| 11 | PNM RES INC | 106,767 | 3,264,000 | 1.04% | ||
| 12 | INSIGHT ENTERPRISES INC COM | 129,315 | 3,248,000 | 1.03% | ||
| 13 | POLYCOM INC | 256,522 | 3,230,000 | 1.03% | ||
| 14 | AMERICAN EAGLE OUTFITTERS IN | 208,010 | 3,224,000 | 1.03% | ||
| 15 | ALLETE INC COM NEW | 63,081 | 3,206,000 | 1.02% | ||
| 16 | BancorpSouth Inc | 131,190 | 3,147,000 | 1.00% | ||
| 17 | KORN FERRY COM NEW | 94,030 | 3,120,000 | 0.99% | ||
| 18 | FIRST MIDWEST BANCORP DEL COM | 168,720 | 3,110,000 | 0.99% | ||
| 19 | FEDERAL SIGNAL CORP COM | 192,905 | 3,058,000 | 0.97% | ||
| 20 | FIRST CTZNS BANCSHARES INC N | 11,835 | 3,055,000 | 0.97% | ||
| 21 | COUSINS PROPERTIES INC | 322,242 | 3,039,000 | 0.97% | ||
| 22 | PORTLAND GEN ELEC CO | 82,450 | 2,999,000 | 0.95% | ||
| 23 | NORTHWESTERN ENERGY GROUP INC COM NEW | 54,930 | 2,980,000 | 0.95% | ||
| 24 | FIRST INDL RLTY TR INC | 133,925 | 2,964,000 | 0.94% | ||
| 25 | Aspen Insurance Holdingf | 61,251 | 2,958,000 | 0.94% | ||
| 26 | MAIDEN HOLDINGS LTD | 197,610 | 2,946,000 | 0.94% | ||
| 27 | CEDAR SHOPPING CENTERS INC | 415,880 | 2,944,000 | 0.94% | ||
| 28 | INGLES MKTS INC CL A | 66,760 | 2,943,000 | 0.94% | ||
| 29 | PIEDMONT OFFICE REALTY TR INC COM CL A | 154,978 | 2,926,000 | 0.93% | ||
| 30 | COOPER TIRE RUBR CO | 76,320 | 2,889,000 | 0.92% | ||
| 31 | SELECTIVE INS GROUP INC COM | 85,407 | 2,868,000 | 0.91% | ||
| 32 | KCG HLDGS INC CL A | 232,739 | 2,865,000 | 0.91% | ||
| 33 | II VI INC | 154,280 | 2,863,000 | 0.91% | ||
| 34 | I T T CORPORATION | 78,375 | 2,847,000 | 0.91% | ||
| 35 | LENDINGTREE INC NEW COM | 31,875 | 2,846,000 | 0.90% | ||
| 36 | CENTRAL PAC FINL CORP COM NEW | 129,147 | 2,844,000 | 0.90% | ||
| 37 | APOLLO COML REAL EST FIN INC | 164,850 | 2,840,000 | 0.90% | ||
| 38 | Ramco-Gershenson Properties Tr | 169,680 | 2,818,000 | 0.90% | ||
| 39 | MB FINL INC | 86,824 | 2,810,000 | 0.89% | ||
| 40 | SANMINA CORPORATION COM | 135,788 | 2,795,000 | 0.89% | ||
| 41 | HAEMONETICS CORP MASS COM | 86,557 | 2,791,000 | 0.89% | ||
| 42 | HOMESTREET INC COM | 128,073 | 2,780,000 | 0.88% | ||
| 43 | TAYLOR MORRISON HOME CORP CL A | 169,770 | 2,716,000 | 0.86% | ||
| 44 | CBL & Associates Properties In | 219,036 | 2,709,000 | 0.86% | ||
| 45 | NAUTILUS INC COM | 161,754 | 2,705,000 | 0.86% | ||
| 46 | PDC ENERGY INC COM | 50,512 | 2,696,000 | 0.86% | ||
| 47 | FIRSTMERIT CORPORATION | 144,470 | 2,694,000 | 0.86% | ||
| 48 | FRANKLIN STREET PPTY CP | 259,791 | 2,689,000 | 0.86% | ||
| 49 | SUMMIT HOTEL PPTYS | 223,490 | 2,671,000 | 0.85% | ||
| 50 | HERSHA HOSPITALITY TR | 122,710 | 2,670,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000437, filed 2016.02.11).
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.
