| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIGAND PHARMACEUTICALS INC | 879,249 | 75,308,000 | 4.71% | ||
| 2 | PACWEST BANCORP DEL COM | 1,446,169 | 61,910,000 | 3.87% | ||
| 3 | KAR AUCTION SVCS INC | 1,675,914 | 59,495,000 | 3.72% | ||
| 4 | BWX TECHNOLOGIES INC COM | 1,953,761 | 51,501,000 | 3.22% | ||
| 5 | HOWARD HUGHES CORP | 447,071 | 51,297,000 | 3.20% | ||
| 6 | MDC PARTNERS INC | 2,682,254 | 49,434,000 | 3.09% | ||
| 7 | SILGAN HOLDINGS INC | 926,926 | 48,237,000 | 3.01% | ||
| 8 | SIX FLAGS ENTMT CORP NEW | 1,030,111 | 47,158,000 | 2.95% | ||
| 9 | ACI Worldwide Inc | 2,017,262 | 42,605,000 | 2.66% | ||
| 10 | WORLD FUEL SVCS CORP | 1,125,382 | 40,289,000 | 2.52% | ||
| 11 | MEDICAL PPTYS TRUST INC | 3,455,750 | 38,221,000 | 2.39% | ||
| 12 | J2 GLOBAL INC | 518,027 | 36,702,000 | 2.29% | ||
| 13 | TELEDYNE TECHNOLOGIES INC | 405,705 | 36,635,000 | 2.29% | ||
| 14 | BGC PARTNERS INC | 4,398,977 | 36,160,000 | 2.26% | ||
| 15 | CBIZ INC | 3,653,547 | 35,878,000 | 2.24% | ||
| 16 | COLUMBIA BKG SYS INC COM | 1,121,656 | 35,007,000 | 2.19% | ||
| 17 | ROADRUNNER TRANSHOLDINGS INC | 1,885,150 | 34,687,000 | 2.17% | ||
| 18 | KAMAN CORP COM | 928,320 | 33,280,000 | 2.08% | ||
| 19 | HERSHA HOSPITALITY TR | 1,399,781 | 31,719,000 | 1.98% | ||
| 20 | TWO HBRS INVT CORP | 3,385,963 | 29,864,000 | 1.87% | ||
| 21 | CONVERGYS CORP | 1,244,264 | 28,755,000 | 1.80% | ||
| 22 | STARWOOD PPTY TR INC | 1,358,192 | 27,870,000 | 1.74% | ||
| 23 | COMPASS MINERALS INTL INC | 352,999 | 27,665,000 | 1.73% | ||
| 24 | PDF SOLUTIONS INC COM | 2,645,646 | 26,456,000 | 1.65% | ||
| 25 | IAC INTERACTIVECORP | 397,614 | 25,952,000 | 1.62% | ||
| 26 | STARWOOD WAYPOINT RESIDENTIAL | 1,045,193 | 24,907,000 | 1.56% | ||
| 27 | BABCOCK & WILCOX ENTERPRIS INC COM | 1,354,416 | 22,754,000 | 1.42% | ||
| 28 | KNOWLES CORP COM | 1,222,388 | 22,529,000 | 1.41% | ||
| 29 | CTS CORP COM | 1,094,417 | 20,258,000 | 1.27% | ||
| 30 | MOTORCAR PTS AMER INC COM | 631,330 | 19,786,000 | 1.24% | ||
| 31 | CASH AMER INTL | 676,857 | 18,932,000 | 1.18% | ||
| 32 | EPR PPTYS COM SH BEN INT | 345,840 | 17,835,000 | 1.11% | ||
| 33 | INTERDIGITAL INC | 343,508 | 17,382,000 | 1.09% | ||
| 34 | DEL FRISCOS RESTAURANT GROUP COM | 1,228,018 | 17,057,000 | 1.07% | ||
| 35 | UNITED FINL BANCORP INC NEW COM | 1,302,232 | 16,994,000 | 1.06% | ||
| 36 | CARDINAL FINL CORP COM | 735,156 | 16,916,000 | 1.06% | ||
| 37 | LITHIA MTRS INC COM | 152,383 | 16,474,000 | 1.03% | ||
| 38 | NATIONAL STORAGE AFFILIATES | 1,184,479 | 16,050,000 | 1.00% | ||
| 39 | THE PROVIDENCE SERVICE CORP | 363,179 | 15,827,000 | 0.99% | ||
| 40 | GLOBUS MED INC | 749,456 | 15,484,000 | 0.97% | ||
| 41 | CONCHO RESOURCES | 155,669 | 15,302,000 | 0.96% | ||
| 42 | KRISPY KREME DOUGHNT | 993,531 | 14,535,000 | 0.91% | ||
| 43 | FOREST CITY ENTERPRISES A | 721,719 | 14,528,000 | 0.91% | ||
| 44 | AMERICAN CAP LIMITED | 1,093,378 | 13,295,000 | 0.83% | ||
| 45 | DIAMONDBACK ENERGY | 182,855 | 11,812,000 | 0.74% | ||
| 46 | TECHTARGET INC | 1,363,529 | 11,617,000 | 0.73% | ||
| 47 | GAMING & LEISURE PPTYS INC | 382,519 | 11,361,000 | 0.71% | ||
| 48 | WENDYS CO | 1,307,118 | 11,307,000 | 0.71% | ||
| 49 | GENESEE AND WYOMING INC INC CL A | 184,476 | 10,899,000 | 0.68% | ||
| 50 | GOLUB CAP BDC INC | 668,334 | 10,680,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008075, filed 2015.11.16).
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.
