| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOWARD HUGHES CORP | 399,248 | 59,887,000 | 3.71% | ||
| 2 | PACWEST BANCORP DEL COM | 1,371,513 | 56,547,000 | 3.51% | ||
| 3 | KAR AUCTION SVCS INC | 1,952,079 | 55,888,000 | 3.47% | ||
| 4 | SILGAN HOLDINGS INC | 1,110,092 | 52,174,000 | 3.24% | ||
| 5 | TELEDYNE TECHNOLOGIES INC | 496,898 | 46,713,000 | 2.90% | ||
| 6 | MDC PARTNERS INC | 2,340,784 | 44,920,000 | 2.79% | ||
| 7 | LIGAND PHARMACEUTICALS INC | 936,825 | 44,021,000 | 2.73% | ||
| 8 | J2 GLOBAL INC | 859,444 | 42,422,000 | 2.63% | ||
| 9 | INTERDIGITAL INC | 1,058,302 | 42,142,000 | 2.61% | ||
| 10 | MEDICAL PPTYS TRUST INC | 3,332,904 | 40,861,000 | 2.53% | ||
| 11 | ACI Worldwide Inc | 2,177,632 | 40,852,000 | 2.53% | ||
| 12 | LIN MEDIA LLC CLASS A COM | 1,760,897 | 39,092,000 | 2.42% | ||
| 13 | WORLD FUEL SVCS CORP | 954,101 | 38,088,000 | 2.36% | ||
| 14 | IAC INTERACTIVECORP | 574,272 | 37,845,000 | 2.35% | ||
| 15 | KAMAN CORP COM | 960,242 | 37,738,000 | 2.34% | ||
| 16 | ROADRUNNER TRANSHOLDINGS INC | 1,654,357 | 37,703,000 | 2.34% | ||
| 17 | CONVERGYS CORP | 2,096,984 | 37,368,000 | 2.32% | ||
| 18 | WINTHROP RLTY TR | 2,447,642 | 36,886,000 | 2.29% | ||
| 19 | SIX FLAGS ENTMT CORP NEW | 1,003,763 | 34,519,000 | 2.14% | ||
| 20 | TWO HBRS INVT CORP | 3,408,412 | 32,959,000 | 2.04% | ||
| 21 | BONANZA CREEK ENERGY INC | 522,695 | 29,741,000 | 1.84% | ||
| 22 | HERSHA HOSPITALITY TR | 4,577,692 | 29,160,000 | 1.81% | ||
| 23 | GLOBUS MED INC | 1,381,025 | 27,165,000 | 1.68% | ||
| 24 | CBIZ INC | 3,440,835 | 27,079,000 | 1.68% | ||
| 25 | PROGRESS SOFTWARE CORP COM | 1,102,152 | 26,352,000 | 1.63% | ||
| 26 | STARWOOD PPTY TR INC | 1,194,527 | 26,232,000 | 1.63% | ||
| 27 | CINEMARK HOLDINGS INC | 754,751 | 25,692,000 | 1.59% | ||
| 28 | EPR PPTYS COM SH BEN INT | 483,617 | 24,510,000 | 1.52% | ||
| 29 | UNITED FINL BANCORP INC NEW COM | 1,909,128 | 24,227,000 | 1.50% | ||
| 30 | SKYWORKS SOLUTIONS INC | 415,640 | 24,128,000 | 1.50% | ||
| 31 | INNOSPEC INC COM | 587,856 | 21,104,000 | 1.31% | ||
| 32 | NELNET INC | 482,094 | 20,773,000 | 1.29% | ||
| 33 | ATMEL CORP | 2,546,432 | 20,575,000 | 1.28% | ||
| 34 | TRIANGLE PETE CORP | 1,696,327 | 18,677,000 | 1.16% | ||
| 35 | COLUMBIA BKG SYS INC COM | 711,030 | 17,641,000 | 1.09% | ||
| 36 | TRINITY BIOTECH PLC ADR SPONSORED | 953,618 | 17,423,000 | 1.08% | ||
| 37 | BGC PARTNERS INC | 2,309,429 | 17,159,000 | 1.06% | ||
| 38 | COPA HOLDINGS INC | 149,080 | 15,995,000 | 0.99% | ||
| 39 | LANCASTER COLONY | 187,162 | 15,961,000 | 0.99% | ||
| 40 | CALAVO GROWERS INC COM | 337,086 | 15,216,000 | 0.94% | ||
| 41 | KRISPY KREME DOUGHNT | 878,685 | 15,078,000 | 0.93% | ||
| 42 | HERCULES CAPITAL INC | 1,027,170 | 14,853,000 | 0.92% | ||
| 43 | AMERICAN CAP LIMITED | 1,024,293 | 14,504,000 | 0.90% | ||
| 44 | CARDINAL FINL CORP COM | 765,933 | 13,074,000 | 0.81% | ||
| 45 | REGIONAL MGMT CORP | 714,007 | 12,816,000 | 0.79% | ||
| 46 | CLEAN HARBORS INC | 231,856 | 12,502,000 | 0.78% | ||
| 47 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 759,762 | 12,209,000 | 0.76% | ||
| 48 | PDF SOLUTIONS INC COM | 890,593 | 11,230,000 | 0.70% | ||
| 49 | GOLUB CAP BDC INC | 700,272 | 11,169,000 | 0.69% | ||
| 50 | CONCHO RESOURCES | 85,806 | 10,759,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-006601, filed 2014.11.14).
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.
