| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,539,797 | 217,813,000 | 5.20% | ||
| 2 | OPEN TEXT CORP | 3,431,295 | 212,088,000 | 5.06% | ||
| 3 | MSC INDL DIRECT INC | 2,132,147 | 196,989,000 | 4.70% | ||
| 4 | TEGNA INC | 9,121,380 | 195,106,000 | 4.66% | ||
| 5 | AUTOZONE INC | 208,904 | 164,990,000 | 3.94% | ||
| 6 | GROUPE CGI INC | 3,364,113 | 161,578,000 | 3.86% | ||
| 7 | VIASAT INC | 2,115,437 | 140,084,000 | 3.34% | ||
| 8 | DISCOVERY COMMUNICATNS NEW | 4,955,531 | 135,831,000 | 3.24% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 925,230 | 130,550,000 | 3.12% | ||
| 10 | FISERV INC | 1,226,402 | 130,342,000 | 3.11% | ||
| 11 | DUN & BRADSTREET | 1,036,030 | 125,691,000 | 3.00% | ||
| 12 | CARDTRONICS PLC SHS CL A | 2,243,139 | 122,408,000 | 2.92% | ||
| 13 | AMDOCS LTD | 2,014,743 | 117,359,000 | 2.80% | ||
| 14 | SCRIPPS NETWORKS INTERACT IN | 1,597,887 | 114,041,000 | 2.72% | ||
| 15 | HOWARD HUGHES CORP | 998,688 | 113,950,000 | 2.72% | ||
| 16 | TELEFLEX INC | 624,519 | 100,641,000 | 2.40% | ||
| 17 | AEROJET ROCKETDYNE HLDGS INC COM | 5,399,531 | 96,922,000 | 2.31% | ||
| 18 | SIRIUS XM HOLDINGS INC | 20,529,346 | 91,356,000 | 2.18% | ||
| 19 | FLOWSERVE CORP | 1,790,689 | 86,043,000 | 2.05% | ||
| 20 | XYLEM INC | 1,593,259 | 78,898,000 | 1.88% | ||
| 21 | SERVICE CORP INTL COM | 2,695,134 | 76,542,000 | 1.83% | ||
| 22 | CORECIVIC INC COM | 2,960,398 | 72,411,000 | 1.73% | ||
| 23 | DISH NETWORK A | 1,190,275 | 68,953,000 | 1.65% | ||
| 24 | GANNETT CO INC COM | 6,975,971 | 67,737,000 | 1.62% | ||
| 25 | LIBERTY MEDIA HOLDING CP INTER A | 3,333,638 | 66,606,000 | 1.59% | ||
| 26 | HSN Inc | 1,918,760 | 65,814,000 | 1.57% | ||
| 27 | TRIBUNE MEDIA CO | 1,876,335 | 65,634,000 | 1.57% | ||
| 28 | FEDEX CORP | 346,270 | 64,475,000 | 1.54% | ||
| 29 | BROOKFIELD ASSET MGMT INC | 1,861,772 | 61,457,000 | 1.47% | ||
| 30 | BROOKDALE SR LIVING INC | 4,907,830 | 60,955,000 | 1.46% | ||
| 31 | STANLEY BLACK &DECKER INC | 523,855 | 60,081,000 | 1.43% | ||
| 32 | WILLIS TOWERS WATSON PLC LTD SHS | 479,882 | 58,680,000 | 1.40% | ||
| 33 | RUSH ENTERPRISES INC | 1,721,580 | 54,919,000 | 1.31% | ||
| 34 | BELMOND LTD | 4,064,457 | 54,260,000 | 1.30% | ||
| 35 | DORMAN PRODS INC COM | 712,437 | 52,051,000 | 1.24% | ||
| 36 | INFINITY PROPERTY & CASUALTY CORP | 539,581 | 47,429,000 | 1.13% | ||
| 37 | UNIFIRST CORP MASS COM | 308,800 | 44,359,000 | 1.06% | ||
| 38 | FIRSTCASH INC | 914,887 | 43,000,000 | 1.03% | ||
| 39 | INTERVAL LEISURE | 2,350,759 | 42,713,000 | 1.02% | ||
| 40 | MEDNAX INC | 619,624 | 41,304,000 | 0.99% | ||
| 41 | WESCO INTL INC | 550,364 | 36,627,000 | 0.87% | ||
| 42 | ISHARES RUSSELL 2000 VALUE ETF | 293,565 | 34,916,000 | 0.83% | ||
| 43 | AMERISAFE INC COM | 551,064 | 34,358,000 | 0.82% | ||
| 44 | MTS SYS CORP | 566,478 | 32,119,000 | 0.77% | ||
| 45 | HAYNES INTERNATIONAL INC | 523,922 | 22,523,000 | 0.54% | ||
| 46 | ARES CAPITAL CORP | 1,308,431 | 21,576,000 | 0.52% | ||
| 47 | ISHARES TR | 259,580 | 20,878,000 | 0.50% | ||
| 48 | THERMON GROUP HLDGS INC COM | 1,008,190 | 19,246,000 | 0.46% | ||
| 49 | FMC | 323,525 | 18,299,000 | 0.44% | ||
| 50 | WALTER INVESTMENT MGMT CORP | 3,169,503 | 15,055,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044797-17-000001, filed 2017.02.07).
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.
