| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRINKER INTL INC | 383,700 | 22,120,000 | 6.83% | ||
| 2 | HCC INSURANCE HOLDINGS INC | 261,825 | 20,119,000 | 6.21% | ||
| 3 | ONE GAS INC COM | 295,150 | 12,562,000 | 3.88% | ||
| 4 | PAYCHEX INC | 158,025 | 12,027,000 | 3.71% | ||
| 5 | PRA GROUP INC | 190,875 | 11,893,000 | 3.67% | ||
| 6 | Medassets Inc | 532,675 | 11,751,000 | 3.63% | ||
| 7 | CST BRANDS INCORPORATED | 295,325 | 11,535,000 | 3.56% | ||
| 8 | EXLSERVICE HOLDINGS INC COM | 327,400 | 11,321,000 | 3.50% | ||
| 9 | FULTON FINL CORP PA | 861,650 | 11,253,000 | 3.48% | ||
| 10 | NeuStar Inc | 375,975 | 10,982,000 | 3.39% | ||
| 11 | XENIA HOTELS & RESORTS INC COM | 487,375 | 10,596,000 | 3.27% | ||
| 12 | MATSON INC COM | 250,975 | 10,551,000 | 3.26% | ||
| 13 | BABCOCK & WILCOX COMPANY | 315,100 | 10,335,000 | 3.19% | ||
| 14 | TIME INC CSH MRG $18.50/SH 1/31/18 | 435,925 | 10,031,000 | 3.10% | ||
| 15 | RETAILMENOT INC COM SER 1 | 554,125 | 9,880,000 | 3.05% | ||
| 16 | INNOPHOS HOLDINGS INC | 180,025 | 9,477,000 | 2.93% | ||
| 17 | CLEARWATER PAPER CORP COM | 165,225 | 9,467,000 | 2.92% | ||
| 18 | MATERION CORP COM | 238,375 | 8,403,000 | 2.59% | ||
| 19 | HAEMONETICS CORP MASS COM | 200,650 | 8,299,000 | 2.56% | ||
| 20 | ROVI CORP COM EXCHANGEDFOR CU | 511,525 | 8,159,000 | 2.52% | ||
| 21 | KRATON CORP COM | 338,075 | 8,073,000 | 2.49% | ||
| 22 | VERITIV CORP COM | 183,100 | 6,676,000 | 2.06% | ||
| 23 | REPUBLIC AIRWAYS HLD | 700,775 | 6,433,000 | 1.99% | ||
| 24 | KFORCE INC COM | 281,175 | 6,430,000 | 1.99% | ||
| 25 | KNOWLES CORP COM | 320,750 | 5,806,000 | 1.79% | ||
| 26 | PIER 1 IMPORTS INC | 453,100 | 5,723,000 | 1.77% | ||
| 27 | CARETRUST REIT INC COM | 438,845 | 5,560,000 | 1.72% | ||
| 28 | FLUSHING FINL CORP | 254,550 | 5,348,000 | 1.65% | ||
| 29 | K12 INC COM | 395,750 | 5,006,000 | 1.55% | ||
| 30 | RAYONIER ADVANCED MATLS INC COM | 265,675 | 4,320,000 | 1.33% | ||
| 31 | TRISTATE CAP HLDGS INC COM | 333,500 | 4,312,000 | 1.33% | ||
| 32 | KIMBALL ELECTRONICS INC COM | 288,450 | 4,208,000 | 1.30% | ||
| 33 | Tribune Publishing Co | 264,000 | 4,103,000 | 1.27% | ||
| 34 | UNITED ONLINE INC | 253,500 | 3,972,000 | 1.23% | ||
| 35 | ZIX CORP COM | 756,000 | 3,909,000 | 1.21% | ||
| 36 | MARLIN BUSINESS SVCS CORP | 179,775 | 3,035,000 | 0.94% | ||
| 37 | BLACK BOX CORP | 135,400 | 2,708,000 | 0.84% | ||
| 38 | AMERICAS CAR MART INC COM | 53,135 | 2,621,000 | 0.81% | ||
| 39 | ACACIA RESH CORP | 295,975 | 2,596,000 | 0.80% | ||
| 40 | CONTROL4 CORP | 195,050 | 1,734,000 | 0.54% | ||
| 41 | MONEYGRAM INTL | 52,900 | 486,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000917579-15-000003, 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.
