| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITALSOURCE INC | 5,316,634 | 77,570,000 | 4.06% | ||
| 2 | KAR AUCTION SVCS INC | 2,241,895 | 68,042,000 | 3.56% | ||
| 3 | HOWARD HUGHES CORP | 468,085 | 66,800,000 | 3.50% | ||
| 4 | SILGAN HOLDINGS INC | 1,277,565 | 63,265,000 | 3.31% | ||
| 5 | IAC INTERACTIVECORP | 840,649 | 60,014,000 | 3.14% | ||
| 6 | TELEDYNE TECHNOLOGIES INC | 574,088 | 55,876,000 | 2.93% | ||
| 7 | SKYWORKS SOLUTIONS INC | 1,411,261 | 52,951,000 | 2.77% | ||
| 8 | CONVERGYS CORP | 2,406,424 | 52,725,000 | 2.76% | ||
| 9 | J2 GLOBAL INC | 988,814 | 49,490,000 | 2.59% | ||
| 10 | INTERDIGITAL INC | 1,475,133 | 48,842,000 | 2.56% | ||
| 11 | WORLD FUEL SVCS CORP | 1,074,580 | 47,389,000 | 2.48% | ||
| 12 | SIX FLAGS ENTMT CORP NEW | 1,155,419 | 46,390,000 | 2.43% | ||
| 13 | LIGAND PHARMACEUTICALS INC | 587,214 | 39,502,000 | 2.07% | ||
| 14 | KAMAN CORP COM | 968,244 | 39,388,000 | 2.06% | ||
| 15 | ROADRUNNER TRANSHOLDINGS INC | 1,508,973 | 38,086,000 | 2.00% | ||
| 16 | TWO HBRS INVT CORP | 3,704,271 | 37,969,000 | 1.99% | ||
| 17 | MEDICAL PPTYS TRUST INC | 2,961,911 | 37,883,000 | 1.98% | ||
| 18 | MDC PARTNERS INC | 1,558,370 | 35,562,000 | 1.86% | ||
| 19 | GENTHERM INC COM | 982,821 | 34,124,000 | 1.79% | ||
| 20 | LIN MEDIA LLC CLASS A COM | 1,189,447 | 31,520,000 | 1.65% | ||
| 21 | GLOBUS MED INC | 1,150,734 | 30,598,000 | 1.60% | ||
| 22 | STARWOOD PPTY TR INC | 1,259,356 | 29,708,000 | 1.56% | ||
| 23 | EPR PPTYS COM SH BEN INT | 552,718 | 29,510,000 | 1.55% | ||
| 24 | LORAL SPACE & COMMUNICATIONS | 412,298 | 29,162,000 | 1.53% | ||
| 25 | CBIZ INC | 3,114,968 | 28,533,000 | 1.49% | ||
| 26 | CINEMARK HOLDINGS INC | 943,391 | 27,368,000 | 1.43% | ||
| 27 | NEXSTAR MEDIA GROUP INC | 656,635 | 24,637,000 | 1.29% | ||
| 28 | PROGRESS SOFTWARE CORP COM | 1,106,147 | 24,114,000 | 1.26% | ||
| 29 | COPA HOLDINGS INC | 164,939 | 23,947,000 | 1.25% | ||
| 30 | ACI Worldwide Inc | 403,616 | 23,890,000 | 1.25% | ||
| 31 | INNOSPEC INC COM | 528,115 | 23,887,000 | 1.25% | ||
| 32 | BONANZA CREEK ENERGY INC | 527,737 | 23,432,000 | 1.23% | ||
| 33 | NELNET INC | 537,553 | 21,986,000 | 1.15% | ||
| 34 | AMERICAN CAP LIMITED | 1,319,897 | 20,848,000 | 1.09% | ||
| 35 | FMC | 258,683 | 19,805,000 | 1.04% | ||
| 36 | CLEAN HARBORS INC | 350,069 | 19,180,000 | 1.00% | ||
| 37 | REGIONAL MGMT CORP | 763,431 | 18,826,000 | 0.99% | ||
| 38 | CONVERSANT INC | 664,852 | 18,716,000 | 0.98% | ||
| 39 | NMI HLDGS INC CL A | 1,580,382 | 18,522,000 | 0.97% | ||
| 40 | COLUMBIA BKG SYS INC COM | 596,835 | 17,022,000 | 0.89% | ||
| 41 | CALAVO GROWERS INC COM | 450,720 | 16,037,000 | 0.84% | ||
| 42 | ALBEMARLE CORP | 234,478 | 15,574,000 | 0.82% | ||
| 43 | CONCHO RESOURCES | 125,816 | 15,412,000 | 0.81% | ||
| 44 | TRINITY BIOTECH PLC ADR SPONSORED | 631,244 | 15,295,000 | 0.80% | ||
| 45 | BGC PARTNERS INC | 2,337,384 | 15,286,000 | 0.80% | ||
| 46 | HERCULES CAPITAL INC | 1,009,095 | 14,198,000 | 0.74% | ||
| 47 | HERSHA HOSPITALITY TR | 2,432,356 | 14,181,000 | 0.74% | ||
| 48 | Libbey Inc Com | 542,845 | 14,114,000 | 0.74% | ||
| 49 | TRIANGLE PETE CORP | 1,698,128 | 13,993,000 | 0.73% | ||
| 50 | PINNACLE FOODS INC DEL | 459,400 | 13,718,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-003163, filed 2014.05.15).
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.
