| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIGAND PHARMACEUTICALS INC | 1,042,829 | 80,413,000 | 4.44% | ||
| 2 | KAR AUCTION SVCS INC | 1,761,469 | 66,813,000 | 3.69% | ||
| 3 | MDC PARTNERS INC | 2,218,282 | 62,888,000 | 3.47% | ||
| 4 | PACWEST BANCORP DEL COM | 1,330,669 | 62,395,000 | 3.44% | ||
| 5 | HOWARD HUGHES CORP | 388,013 | 60,150,000 | 3.32% | ||
| 6 | WORLD FUEL SVCS CORP | 984,625 | 56,596,000 | 3.12% | ||
| 7 | SILGAN HOLDINGS INC | 917,560 | 53,338,000 | 2.94% | ||
| 8 | ACI Worldwide Inc | 2,412,205 | 52,248,000 | 2.88% | ||
| 9 | ROADRUNNER TRANSHOLDINGS INC | 1,886,264 | 47,666,000 | 2.63% | ||
| 10 | SIX FLAGS ENTMT CORP NEW | 972,272 | 47,068,000 | 2.60% | ||
| 11 | TELEDYNE TECHNOLOGIES INC | 435,577 | 46,489,000 | 2.56% | ||
| 12 | CONVERGYS CORP | 2,028,554 | 46,393,000 | 2.56% | ||
| 13 | MEDICAL PPTYS TRUST INC | 3,128,950 | 46,121,000 | 2.54% | ||
| 14 | BABCOCK & WILCOX COMPANY | 1,398,789 | 44,887,000 | 2.48% | ||
| 15 | WINTHROP RLTY TR | 2,475,510 | 40,400,000 | 2.23% | ||
| 16 | KAMAN CORP COM | 925,929 | 39,287,000 | 2.17% | ||
| 17 | J2 GLOBAL INC | 543,954 | 35,727,000 | 1.97% | ||
| 18 | TWO HBRS INVT CORP | 3,303,832 | 35,087,000 | 1.94% | ||
| 19 | CBIZ INC | 3,679,893 | 34,333,000 | 1.89% | ||
| 20 | PDF SOLUTIONS INC COM | 1,851,340 | 33,176,000 | 1.83% | ||
| 21 | HERSHA HOSPITALITY TR | 4,982,841 | 32,239,000 | 1.78% | ||
| 22 | INTERDIGITAL INC | 630,336 | 31,983,000 | 1.76% | ||
| 23 | IAC INTERACTIVECORP | 461,375 | 31,129,000 | 1.72% | ||
| 24 | STARWOOD PPTY TR INC | 1,252,977 | 30,447,000 | 1.68% | ||
| 25 | GLOBUS MED INC | 1,185,536 | 29,923,000 | 1.65% | ||
| 26 | CHEMED CORP NEW COM | 209,719 | 25,040,000 | 1.38% | ||
| 27 | COLUMBIA BKG SYS INC COM | 810,014 | 23,466,000 | 1.29% | ||
| 28 | KNOWLES CORP COM | 1,214,920 | 23,412,000 | 1.29% | ||
| 29 | UNITED FINL BANCORP INC NEW COM | 1,812,104 | 22,524,000 | 1.24% | ||
| 30 | EPR PPTYS COM SH BEN INT | 344,542 | 20,683,000 | 1.14% | ||
| 31 | INNOSPEC INC COM | 444,801 | 20,634,000 | 1.14% | ||
| 32 | ATMEL CORP | 2,423,567 | 19,946,000 | 1.10% | ||
| 33 | CINEMARK HOLDINGS INC | 412,557 | 18,594,000 | 1.03% | ||
| 34 | KRISPY KREME DOUGHNT | 920,500 | 18,401,000 | 1.02% | ||
| 35 | TRINITY BIOTECH PLC ADR SPONSORED | 916,595 | 17,644,000 | 0.97% | ||
| 36 | MOTORCAR PTS AMER INC COM | 614,454 | 17,076,000 | 0.94% | ||
| 37 | SYNAPTICS INC | 209,498 | 17,033,000 | 0.94% | ||
| 38 | CONCHO RESOURCES | 145,902 | 16,913,000 | 0.93% | ||
| 39 | STARWOOD WAYPOINT RESIDENTIAL | 642,929 | 16,620,000 | 0.92% | ||
| 40 | AMERICAN CAP LIMITED | 1,032,993 | 15,278,000 | 0.84% | ||
| 41 | CASH AMER INTL | 647,056 | 15,076,000 | 0.83% | ||
| 42 | CARDINAL FINL CORP COM | 753,974 | 15,064,000 | 0.83% | ||
| 43 | COPA HOLDINGS INC | 148,690 | 15,013,000 | 0.83% | ||
| 44 | GENESEE AND WYOMING INC INC CL A | 153,892 | 14,841,000 | 0.82% | ||
| 45 | DEL FRISCOS RESTAURANT GROUP COM | 733,263 | 14,775,000 | 0.82% | ||
| 46 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 729,791 | 14,231,000 | 0.79% | ||
| 47 | BGC PARTNERS INC | 1,440,912 | 13,617,000 | 0.75% | ||
| 48 | HERCULES CAPITAL INC | 998,184 | 13,456,000 | 0.74% | ||
| 49 | AFFILIATED MANAGERS GROUP | 58,906 | 12,652,000 | 0.70% | ||
| 50 | CLEAN HARBORS INC | 213,256 | 12,109,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004391, filed 2015.05.15).
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.
