| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRINKER INTL INC | 744,150 | 45,810,000 | 6.26% | ||
| 2 | HCC INSURANCE HOLDINGS INC | 519,275 | 29,427,000 | 4.02% | ||
| 3 | RIVERBED TECHNOLOGY INC | 1,247,100 | 26,077,000 | 3.57% | ||
| 4 | CST BRANDS INCORPORATED | 575,275 | 25,214,000 | 3.45% | ||
| 5 | ONE GAS INC COM | 572,950 | 24,769,000 | 3.39% | ||
| 6 | EXLSERVICE HOLDINGS INC COM | 639,250 | 23,780,000 | 3.25% | ||
| 7 | PAYCHEX INC | 329,175 | 21,765,000 | 2.98% | ||
| 8 | MYRIAD GENETICS INC | 614,275 | 21,745,000 | 2.97% | ||
| 9 | TIME INC CSH MRG $18.50/SH 1/31/18 | 936,375 | 21,012,000 | 2.87% | ||
| 10 | CLEARWATER PAPER CORP COM | 321,275 | 20,979,000 | 2.87% | ||
| 11 | FULTON FINL CORP PA | 1,648,950 | 20,348,000 | 2.78% | ||
| 12 | XENIA HOTELS & RESORTS INC COM | 894,275 | 20,345,000 | 2.78% | ||
| 13 | MATSON INC COM | 481,525 | 20,301,000 | 2.78% | ||
| 14 | PRA GROUP INC | 359,950 | 19,552,000 | 2.67% | ||
| 15 | REPUBLIC AIRWAYS HLD | 1,331,825 | 18,313,000 | 2.50% | ||
| 16 | ROVI CORP COM EXCHANGEDFOR CU | 993,775 | 18,097,000 | 2.47% | ||
| 17 | MATERION CORP COM | 465,725 | 17,898,000 | 2.45% | ||
| 18 | HAEMONETICS CORP MASS COM | 397,650 | 17,862,000 | 2.44% | ||
| 19 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 390,325 | 16,792,000 | 2.30% | ||
| 20 | VERITIV CORP COM | 349,100 | 15,406,000 | 2.11% | ||
| 21 | BRIGGS & STRATTON CORP | 643,725 | 13,222,000 | 1.81% | ||
| 22 | KRATON CORP COM | 634,875 | 12,831,000 | 1.75% | ||
| 23 | PIER 1 IMPORTS INC | 879,200 | 12,291,000 | 1.68% | ||
| 24 | K12 INC COM | 768,000 | 12,073,000 | 1.65% | ||
| 25 | KFORCE INC COM | 539,175 | 12,029,000 | 1.64% | ||
| 26 | KNOWLES CORP COM | 623,100 | 12,007,000 | 1.64% | ||
| 27 | NAVIENT | 580,000 | 11,791,000 | 1.61% | ||
| 28 | JABIL INC COM | 495,000 | 11,573,000 | 1.58% | ||
| 29 | AVNET INC | 245,000 | 10,903,000 | 1.49% | ||
| 30 | SLM CORP COM | 1,100,000 | 10,208,000 | 1.40% | ||
| 31 | CARETRUST REIT INC COM | 748,529 | 10,150,000 | 1.39% | ||
| 32 | CNO FINL GROUP INC | 580,000 | 9,988,000 | 1.37% | ||
| 33 | FLUSHING FINL CORP | 490,400 | 9,842,000 | 1.35% | ||
| 34 | Tribune Publishing Co | 504,650 | 9,790,000 | 1.34% | ||
| 35 | TERADATA CORP DEL | 220,000 | 9,711,000 | 1.33% | ||
| 36 | BABCOCK & WILCOX COMPANY | 286,000 | 9,178,000 | 1.25% | ||
| 37 | ON SEMICONDUCTOR CORP | 715,000 | 8,659,000 | 1.18% | ||
| 38 | TRIBUNE MEDIA CO | 140,000 | 8,513,000 | 1.16% | ||
| 39 | MONEYGRAM INTL | 942,800 | 8,146,000 | 1.11% | ||
| 40 | JACOBS ENGR GROUP INC | 180,000 | 8,129,000 | 1.11% | ||
| 41 | RAYONIER ADVANCED MATLS INC COM | 521,925 | 7,777,000 | 1.06% | ||
| 42 | MATIV HOLDINGS INC COM | 146,550 | 6,759,000 | 0.92% | ||
| 43 | ACACIA RESH CORP | 571,575 | 6,116,000 | 0.84% | ||
| 44 | INNOPHOS HOLDINGS INC | 105,850 | 5,966,000 | 0.82% | ||
| 45 | ENSIGN GROUP INC COM | 127,025 | 5,952,000 | 0.81% | ||
| 46 | AMERICAS CAR MART INC COM | 99,685 | 5,408,000 | 0.74% | ||
| 47 | BLACK BOX CORP | 256,700 | 5,373,000 | 0.73% | ||
| 48 | KIMBALL ELECTRONICS INC COM | 364,450 | 5,153,000 | 0.70% | ||
| 49 | UNITED ONLINE INC | 322,050 | 5,130,000 | 0.70% | ||
| 50 | Comverse Inc. | 252,375 | 4,972,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000917579-15-000002, filed 2015.05.13).
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.
