| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOWARD HUGHES CORP | 426,375 | 67,295,000 | 3.64% | ||
| 2 | KAR AUCTION SVCS INC | 2,061,142 | 65,689,000 | 3.55% | ||
| 3 | PACWEST BANCORP DEL COM | 1,465,533 | 63,267,000 | 3.42% | ||
| 4 | SILGAN HOLDINGS INC | 1,171,225 | 59,522,000 | 3.22% | ||
| 5 | INTERDIGITAL INC | 1,122,043 | 53,634,000 | 2.90% | ||
| 6 | IAC INTERACTIVECORP | 762,904 | 52,816,000 | 2.85% | ||
| 7 | TELEDYNE TECHNOLOGIES INC | 526,236 | 51,134,000 | 2.76% | ||
| 8 | WORLD FUEL SVCS CORP | 995,690 | 49,018,000 | 2.65% | ||
| 9 | CONVERGYS CORP | 2,218,229 | 47,559,000 | 2.57% | ||
| 10 | MEDICAL PPTYS TRUST INC | 3,530,604 | 46,745,000 | 2.53% | ||
| 11 | J2 GLOBAL INC | 909,910 | 46,278,000 | 2.50% | ||
| 12 | MDC PARTNERS INC | 2,111,977 | 45,386,000 | 2.45% | ||
| 13 | SIX FLAGS ENTMT CORP NEW | 1,060,919 | 45,142,000 | 2.44% | ||
| 14 | LIN MEDIA LLC CLASS A COM | 1,619,858 | 44,141,000 | 2.38% | ||
| 15 | ROADRUNNER TRANSHOLDINGS INC | 1,489,207 | 41,847,000 | 2.26% | ||
| 16 | KAMAN CORP COM | 937,200 | 40,047,000 | 2.16% | ||
| 17 | TWO HBRS INVT CORP | 3,522,211 | 36,913,000 | 1.99% | ||
| 18 | ACI Worldwide Inc | 654,569 | 36,545,000 | 1.97% | ||
| 19 | LIGAND PHARMACEUTICALS INC | 568,199 | 35,393,000 | 1.91% | ||
| 20 | SKYWORKS SOLUTIONS INC | 711,107 | 33,394,000 | 1.80% | ||
| 21 | STARWOOD PPTY TR INC | 1,294,698 | 30,775,000 | 1.66% | ||
| 22 | CBIZ INC | 3,305,613 | 29,850,000 | 1.61% | ||
| 23 | CINEMARK HOLDINGS INC | 840,371 | 29,716,000 | 1.61% | ||
| 24 | HERSHA HOSPITALITY TR | 4,414,760 | 29,623,000 | 1.60% | ||
| 25 | BONANZA CREEK ENERGY INC | 509,092 | 29,115,000 | 1.57% | ||
| 26 | EPR PPTYS COM SH BEN INT | 509,313 | 28,455,000 | 1.54% | ||
| 27 | UNITED FINL BANCORP INC NEW COM | 1,893,261 | 25,654,000 | 1.39% | ||
| 28 | PROGRESS SOFTWARE CORP COM | 1,059,312 | 25,466,000 | 1.38% | ||
| 29 | GLOBUS MED INC | 1,048,247 | 25,074,000 | 1.35% | ||
| 30 | INNOSPEC INC COM | 553,820 | 23,908,000 | 1.29% | ||
| 31 | WINTHROP RLTY TR | 1,542,606 | 23,679,000 | 1.28% | ||
| 32 | NELNET INC | 506,259 | 20,974,000 | 1.13% | ||
| 33 | COPA HOLDINGS INC | 145,250 | 20,708,000 | 1.12% | ||
| 34 | TRINITY BIOTECH PLC ADR SPONSORED | 861,625 | 19,843,000 | 1.07% | ||
| 35 | TRIANGLE PETE CORP | 1,677,258 | 19,708,000 | 1.06% | ||
| 36 | PDF SOLUTIONS INC COM | 884,830 | 18,776,000 | 1.01% | ||
| 37 | CLEAN HARBORS INC | 291,469 | 18,727,000 | 1.01% | ||
| 38 | COLUMBIA BKG SYS INC COM | 706,335 | 18,584,000 | 1.00% | ||
| 39 | AMERICAN CAP LIMITED | 1,205,693 | 18,435,000 | 1.00% | ||
| 40 | LANCASTER COLONY | 180,886 | 17,213,000 | 0.93% | ||
| 41 | BGC PARTNERS INC | 2,235,398 | 16,631,000 | 0.90% | ||
| 42 | HERCULES CAPITAL INC | 990,885 | 16,013,000 | 0.87% | ||
| 43 | CONCHO RESOURCES | 103,926 | 15,017,000 | 0.81% | ||
| 44 | FMC | 210,583 | 14,991,000 | 0.81% | ||
| 45 | KRISPY KREME DOUGHNT | 870,800 | 13,915,000 | 0.75% | ||
| 46 | CARDINAL FINL CORP COM | 751,218 | 13,867,000 | 0.75% | ||
| 47 | GENTHERM INC COM | 290,537 | 12,914,000 | 0.70% | ||
| 48 | GOLUB CAP BDC INC | 692,493 | 12,257,000 | 0.66% | ||
| 49 | CALAVO GROWERS INC COM | 361,520 | 12,230,000 | 0.66% | ||
| 50 | REGIONAL MGMT CORP | 773,871 | 11,972,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004452, filed 2014.08.14).
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.
