| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ONE GAS INC COM | 216,550 | 14,420,000 | 5.96% | ||
| 2 | BRINKER INTL INC | 286,750 | 13,056,000 | 5.40% | ||
| 3 | HMS HOLDINGS CORPORATION | 554,800 | 9,770,000 | 4.04% | ||
| 4 | SEMTECH CORP COM | 396,625 | 9,463,000 | 3.91% | ||
| 5 | CYPRESS SEMICONDUCTRCORP | 827,950 | 8,735,000 | 3.61% | ||
| 6 | FULTON FINL CORP PA | 646,200 | 8,724,000 | 3.61% | ||
| 7 | GENERAC HLDGS INC | 245,775 | 8,592,000 | 3.55% | ||
| 8 | BWX TECHNOLOGIES INC COM | 236,675 | 8,466,000 | 3.50% | ||
| 9 | CLEARWATER PAPER CORP COM | 124,100 | 8,112,000 | 3.35% | ||
| 10 | LXP INDUSTRIAL TRUST COM | 789,675 | 7,984,000 | 3.30% | ||
| 11 | RLJ LODGING | 353,700 | 7,587,000 | 3.14% | ||
| 12 | VERINT SYS INC COM | 218,300 | 7,232,000 | 2.99% | ||
| 13 | KRATON CORP COM | 256,100 | 7,153,000 | 2.96% | ||
| 14 | SPX CORP COM | 468,325 | 6,955,000 | 2.88% | ||
| 15 | CAPSTEAD MTG CORP COM NO PAR | 716,150 | 6,947,000 | 2.87% | ||
| 16 | NeuStar Inc | 282,225 | 6,635,000 | 2.74% | ||
| 17 | AIR METHODS CORPORATION COM PAR .06 | 183,700 | 6,582,000 | 2.72% | ||
| 18 | XENIA HOTELS & RESORTS INC COM | 377,000 | 6,326,000 | 2.62% | ||
| 19 | BABCOCK & WILCOX ENTERPRIS INC COM | 416,125 | 6,113,000 | 2.53% | ||
| 20 | INNOPHOS HOLDINGS INC | 135,000 | 5,698,000 | 2.36% | ||
| 21 | WABASH NATL CORP | 431,100 | 5,475,000 | 2.26% | ||
| 22 | TIME INC CSH MRG $18.50/SH 1/31/18 | 323,950 | 5,332,000 | 2.20% | ||
| 23 | VERITIV CORP COM | 138,350 | 5,199,000 | 2.15% | ||
| 24 | PAYCHEX INC | 117,850 | 4,950,000 | 2.05% | ||
| 25 | WALKER & DUNLOP INC COM | 215,725 | 4,914,000 | 2.03% | ||
| 26 | MARTEN TRANS LTD COM | 247,600 | 4,902,000 | 2.03% | ||
| 27 | DELEK US HLDGS INC COM | 339,400 | 4,483,000 | 1.85% | ||
| 28 | PROGRESS SOFTWARE CORP COM | 158,200 | 4,344,000 | 1.80% | ||
| 29 | NAVIGANT CONSULTING INC | 263,050 | 4,248,000 | 1.76% | ||
| 30 | FLUSHING FINL CORP | 193,400 | 3,845,000 | 1.59% | ||
| 31 | TRISTATE CAP HLDGS INC COM | 259,650 | 3,565,000 | 1.47% | ||
| 32 | KFORCE INC COM | 210,350 | 3,553,000 | 1.47% | ||
| 33 | PRA GROUP INC | 143,300 | 3,459,000 | 1.43% | ||
| 34 | RETAILMENOT INC COM SER 1 | 413,925 | 3,191,000 | 1.32% | ||
| 35 | HORIZON GLOBAL CORPORATION | 256,475 | 2,911,000 | 1.20% | ||
| 36 | KIMBALL ELECTRONICS INC COM | 222,900 | 2,775,000 | 1.15% | ||
| 37 | DATALINK CORP | 348,200 | 2,612,000 | 1.08% | ||
| 38 | ZIX CORP COM | 567,850 | 2,129,000 | 0.88% | ||
| 39 | UNITED ONLINE INC | 190,750 | 2,098,000 | 0.87% | ||
| 40 | CRA INTL INC COM | 66,000 | 1,665,000 | 0.69% | ||
| 41 | MARLIN BUSINESS SVCS CORP | 100,050 | 1,631,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000917579-16-000007, filed 2016.08.11).
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.
