| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRINKER INTL INC | 819,850 | 39,886,000 | 4.97% | ||
| 2 | RIVERBED TECHNOLOGY INC | 1,434,300 | 29,590,000 | 3.68% | ||
| 3 | HCC INSURANCE HOLDINGS INC | 559,375 | 27,376,000 | 3.41% | ||
| 4 | BALLY TECHNOLOGIES | 414,225 | 27,223,000 | 3.39% | ||
| 5 | MYRIAD GENETICS INC | 676,725 | 26,338,000 | 3.28% | ||
| 6 | WORLD ACCEP CORPORATION COM | 346,200 | 26,297,000 | 3.27% | ||
| 7 | ROVI CORP COM EXCHANGEDFOR CU | 1,091,375 | 26,149,000 | 3.26% | ||
| 8 | ONE GAS INC COM | 614,700 | 23,205,000 | 2.89% | ||
| 9 | CIVEO CORP CDA | 914,950 | 22,901,000 | 2.85% | ||
| 10 | GULFMARK OFFSHORE INC | 494,625 | 22,347,000 | 2.78% | ||
| 11 | CST BRANDS INCORPORATED | 634,475 | 21,889,000 | 2.73% | ||
| 12 | CLEARWATER PAPER CORP COM | 353,425 | 21,813,000 | 2.72% | ||
| 13 | PAYCHEX INC | 358,525 | 21,278,000 | 2.65% | ||
| 14 | KNOWLES CORP COM | 686,450 | 21,101,000 | 2.63% | ||
| 15 | K12 INC COM | 845,450 | 20,350,000 | 2.53% | ||
| 16 | EXLSERVICE HOLDINGS INC COM | 688,450 | 20,275,000 | 2.52% | ||
| 17 | CACI INTL INC CL A | 271,825 | 19,085,000 | 2.38% | ||
| 18 | MATERION CORP COM | 499,625 | 18,481,000 | 2.30% | ||
| 19 | PHARMERICA CORP | 643,075 | 18,386,000 | 2.29% | ||
| 20 | Engility Hldgs Inc | 468,891 | 17,940,000 | 2.23% | ||
| 21 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 426,325 | 15,710,000 | 1.96% | ||
| 22 | HAEMONETICS CORP MASS COM | 433,050 | 15,278,000 | 1.90% | ||
| 23 | PIER 1 IMPORTS INC | 958,600 | 14,772,000 | 1.84% | ||
| 24 | UPBOUND GROUP INC COM | 510,625 | 14,645,000 | 1.82% | ||
| 25 | MATSON INC COM | 533,975 | 14,332,000 | 1.78% | ||
| 26 | MATIV HOLDINGS INC COM | 308,850 | 13,484,000 | 1.68% | ||
| 27 | MONSTER WORLDWIDE INC | 2,012,450 | 13,161,000 | 1.64% | ||
| 28 | SKYWEST INC COM | 999,400 | 12,213,000 | 1.52% | ||
| 29 | VAALCO ENERGY INC | 1,667,950 | 12,059,000 | 1.50% | ||
| 30 | Francesca's Holdings Corp | 812,150 | 11,971,000 | 1.49% | ||
| 31 | ENSIGN GROUP INC COM | 372,875 | 11,589,000 | 1.44% | ||
| 32 | ACACIA RESH CORP | 635,475 | 11,280,000 | 1.40% | ||
| 33 | AVNET INC | 245,000 | 10,856,000 | 1.35% | ||
| 34 | FLUSHING FINL CORP | 518,950 | 10,664,000 | 1.33% | ||
| 35 | JABIL INC COM | 495,000 | 10,346,000 | 1.29% | ||
| 36 | NAVIENT | 580,000 | 10,272,000 | 1.28% | ||
| 37 | DENBURY RES INC | 555,000 | 10,245,000 | 1.28% | ||
| 38 | CARETRUST REIT INC COM | 473,800 | 9,381,000 | 1.17% | ||
| 39 | BABCOCK & WILCOX COMPANY | 286,000 | 9,284,000 | 1.16% | ||
| 40 | Washington Prime Group | 490,000 | 9,183,000 | 1.14% | ||
| 41 | URS CORP | 200,000 | 9,170,000 | 1.14% | ||
| 42 | ALBEMARLE CORP | 126,000 | 9,009,000 | 1.12% | ||
| 43 | TERADATA CORP DEL | 220,000 | 8,844,000 | 1.10% | ||
| 44 | Energy XXI LTD | 369,353 | 8,728,000 | 1.09% | ||
| 45 | AMERICAS CAR MART INC COM | 212,400 | 8,400,000 | 1.05% | ||
| 46 | QUALITY DISTR INC FLA | 530,500 | 7,883,000 | 0.98% | ||
| 47 | Comverse Inc. | 279,275 | 7,451,000 | 0.93% | ||
| 48 | BLACK BOX CORP | 284,900 | 6,678,000 | 0.83% | ||
| 49 | UNIVEST FINANCIAL CORPORATIO | 253,900 | 5,256,000 | 0.65% | ||
| 50 | BRAVO BRIO RESTAURANT GROUP COM | 290,275 | 4,531,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000917579-14-000004, filed 2014.08.12).
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.
