| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HCC INSURANCE HOLDINGS INC | 258,350 | 20,014,000 | 6.97% | ||
| 2 | BRINKER INTL INC | 378,600 | 19,941,000 | 6.95% | ||
| 3 | ONE GAS INC COM | 291,450 | 13,211,000 | 4.60% | ||
| 4 | EXLSERVICE HOLDINGS INC COM | 323,350 | 11,941,000 | 4.16% | ||
| 5 | Medassets Inc | 526,050 | 10,553,000 | 3.68% | ||
| 6 | FULTON FINL CORP PA | 850,550 | 10,292,000 | 3.59% | ||
| 7 | NeuStar Inc | 371,525 | 10,109,000 | 3.52% | ||
| 8 | PRA GROUP INC | 189,000 | 10,002,000 | 3.49% | ||
| 9 | CST BRANDS INCORPORATED | 291,400 | 9,809,000 | 3.42% | ||
| 10 | PAYCHEX INC | 155,950 | 8,878,000 | 3.09% | ||
| 11 | BABCOCK & WILCOX ENTERPRIS INC COM | 526,625 | 8,847,000 | 3.08% | ||
| 12 | XENIA HOTELS & RESORTS INC COM | 481,200 | 8,402,000 | 2.93% | ||
| 13 | BWX TECHNOLOGIES INC COM | 312,775 | 8,245,000 | 2.87% | ||
| 14 | TIME INC CSH MRG $18.50/SH 1/31/18 | 430,200 | 8,195,000 | 2.86% | ||
| 15 | ROVI CORP COM EXCHANGEDFOR CU | 765,425 | 8,029,000 | 2.80% | ||
| 16 | MATRIX SVC CO COM | 353,125 | 7,935,000 | 2.77% | ||
| 17 | CLEARWATER PAPER CORP COM | 163,050 | 7,702,000 | 2.68% | ||
| 18 | KFORCE INC COM | 278,000 | 7,306,000 | 2.55% | ||
| 19 | MATERION CORP COM | 236,150 | 7,089,000 | 2.47% | ||
| 20 | INNOPHOS HOLDINGS INC | 177,750 | 7,046,000 | 2.46% | ||
| 21 | VERITIV CORP COM | 180,800 | 6,733,000 | 2.35% | ||
| 22 | HAEMONETICS CORP MASS COM | 198,150 | 6,404,000 | 2.23% | ||
| 23 | WABASH NATL CORP | 564,500 | 5,978,000 | 2.08% | ||
| 24 | KRATON CORP COM | 333,650 | 5,972,000 | 2.08% | ||
| 25 | KNOWLES CORP COM | 317,400 | 5,850,000 | 2.04% | ||
| 26 | LXP INDUSTRIAL TRUST COM | 666,850 | 5,401,000 | 1.88% | ||
| 27 | FLUSHING FINL CORP | 252,500 | 5,055,000 | 1.76% | ||
| 28 | CARETRUST REIT INC COM | 433,085 | 4,916,000 | 1.71% | ||
| 29 | K12 INC COM | 390,700 | 4,860,000 | 1.69% | ||
| 30 | RETAILMENOT INC COM SER 1 | 548,775 | 4,522,000 | 1.58% | ||
| 31 | TRISTATE CAP HLDGS INC COM | 329,200 | 4,105,000 | 1.43% | ||
| 32 | KIMBALL ELECTRONICS INC COM | 284,550 | 3,395,000 | 1.18% | ||
| 33 | ZIX CORP COM | 745,900 | 3,140,000 | 1.09% | ||
| 34 | PIER 1 IMPORTS INC | 447,000 | 3,084,000 | 1.07% | ||
| 35 | MARLIN BUSINESS SVCS CORP | 177,500 | 2,732,000 | 0.95% | ||
| 36 | ACACIA RESH CORP | 291,700 | 2,649,000 | 0.92% | ||
| 37 | UNITED ONLINE INC | 250,000 | 2,500,000 | 0.87% | ||
| 38 | CONTROL4 CORP | 257,925 | 2,105,000 | 0.73% | ||
| 39 | BLACK BOX CORP | 133,550 | 1,969,000 | 0.69% | ||
| 40 | AMERICAS CAR MART INC COM | 52,635 | 1,742,000 | 0.61% | ||
| 41 | UFP TECHNOLOGIES INC | 12,600 | 288,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000917579-15-000004, filed 2015.11.12).
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.
