| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ONE GAS INC COM | 246,350 | 15,052,000 | 5.80% | ||
| 2 | BRINKER INTL INC | 323,250 | 14,853,000 | 5.73% | ||
| 3 | GENERAC HLDGS INC | 277,475 | 10,333,000 | 3.98% | ||
| 4 | SEMTECH CORP COM | 445,525 | 9,797,000 | 3.78% | ||
| 5 | FULTON FINL CORP PA | 725,800 | 9,711,000 | 3.74% | ||
| 6 | BABCOCK & WILCOX ENTERPRIS INC COM | 450,525 | 9,641,000 | 3.72% | ||
| 7 | HMS HOLDINGS CORPORATION | 627,000 | 8,997,000 | 3.47% | ||
| 8 | BWX TECHNOLOGIES INC COM | 266,775 | 8,953,000 | 3.45% | ||
| 9 | RLJ LODGING | 389,900 | 8,921,000 | 3.44% | ||
| 10 | CYPRESS SEMICONDUCTRCORP | 915,550 | 7,929,000 | 3.06% | ||
| 11 | SPX CORP COM | 525,925 | 7,899,000 | 3.04% | ||
| 12 | NeuStar Inc | 317,325 | 7,806,000 | 3.01% | ||
| 13 | LXP INDUSTRIAL TRUST COM | 887,575 | 7,633,000 | 2.94% | ||
| 14 | AIR METHODS CORPORATION COM PAR .06 | 202,000 | 7,316,000 | 2.82% | ||
| 15 | CLEARWATER PAPER CORP COM | 139,700 | 6,777,000 | 2.61% | ||
| 16 | WABASH NATL CORP | 491,600 | 6,489,000 | 2.50% | ||
| 17 | XENIA HOTELS & RESORTS INC COM | 412,000 | 6,435,000 | 2.48% | ||
| 18 | HAEMONETICS CORP MASS COM | 169,300 | 5,922,000 | 2.28% | ||
| 19 | VERITIV CORP COM | 155,050 | 5,777,000 | 2.23% | ||
| 20 | TIME INC CSH MRG $18.50/SH 1/31/18 | 368,250 | 5,686,000 | 2.19% | ||
| 21 | MATRIX SVC CO COM | 303,475 | 5,372,000 | 2.07% | ||
| 22 | MARTEN TRANS LTD COM | 278,900 | 5,221,000 | 2.01% | ||
| 23 | CAPSTEAD MTG CORP COM NO PAR | 507,750 | 5,022,000 | 1.94% | ||
| 24 | PAYCHEX INC | 133,750 | 4,947,000 | 1.91% | ||
| 25 | KRATON CORP COM | 284,600 | 4,924,000 | 1.90% | ||
| 26 | PRA GROUP INC | 161,700 | 4,752,000 | 1.83% | ||
| 27 | INNOPHOS HOLDINGS INC | 151,700 | 4,689,000 | 1.81% | ||
| 28 | CARETRUST REIT INC COM | 368,574 | 4,681,000 | 1.80% | ||
| 29 | KFORCE INC COM | 238,050 | 4,661,000 | 1.80% | ||
| 30 | NAVIGANT CONSULTING INC | 293,450 | 4,639,000 | 1.79% | ||
| 31 | FLUSHING FINL CORP | 211,600 | 4,575,000 | 1.76% | ||
| 32 | PROGRESS SOFTWARE CORP COM | 169,200 | 4,081,000 | 1.57% | ||
| 33 | RETAILMENOT INC COM SER 1 | 468,225 | 3,750,000 | 1.45% | ||
| 34 | KNOWLES CORP COM | 272,550 | 3,592,000 | 1.38% | ||
| 35 | TRISTATE CAP HLDGS INC COM | 284,250 | 3,582,000 | 1.38% | ||
| 36 | HORIZON GLOBAL CORPORATION | 282,275 | 3,551,000 | 1.37% | ||
| 37 | DATALINK CORP | 375,600 | 3,433,000 | 1.32% | ||
| 38 | KIMBALL ELECTRONICS INC COM | 243,900 | 2,724,000 | 1.05% | ||
| 39 | PIER 1 IMPORTS INC | 381,950 | 2,677,000 | 1.03% | ||
| 40 | ZIX CORP COM | 641,550 | 2,521,000 | 0.97% | ||
| 41 | UNITED ONLINE INC | 214,650 | 2,477,000 | 0.95% | ||
| 42 | MARLIN BUSINESS SVCS CORP | 113,150 | 1,619,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000917579-16-000006, filed 2016.05.12).
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.
