| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIGAND PHARMACEUTICALS INC | 852,053 | 92,380,000 | 5.34% | ||
| 2 | PACWEST BANCORP DEL COM | 1,566,896 | 67,533,000 | 3.90% | ||
| 3 | BWX TECHNOLOGIES INC COM | 2,058,722 | 65,406,000 | 3.78% | ||
| 4 | KAR AUCTION SVCS INC | 1,759,607 | 65,158,000 | 3.77% | ||
| 5 | SIX FLAGS ENTMT CORP NEW | 1,041,936 | 57,244,000 | 3.31% | ||
| 6 | HOWARD HUGHES CORP | 505,505 | 57,203,000 | 3.31% | ||
| 7 | MDC PARTNERS INC | 2,592,982 | 56,320,000 | 3.26% | ||
| 8 | BGC PARTNERS INC | 5,643,469 | 55,362,000 | 3.20% | ||
| 9 | SILGAN HOLDINGS INC | 974,284 | 52,339,000 | 3.03% | ||
| 10 | WORLD FUEL SVCS CORP | 1,183,315 | 45,510,000 | 2.63% | ||
| 11 | MEDICAL PPTYS TRUST INC | 3,631,795 | 41,802,000 | 2.42% | ||
| 12 | ACI Worldwide Inc | 1,934,813 | 41,405,000 | 2.39% | ||
| 13 | KAMAN CORP COM | 988,893 | 40,357,000 | 2.33% | ||
| 14 | J2 GLOBAL INC | 487,003 | 40,090,000 | 2.32% | ||
| 15 | COLUMBIA BKG SYS INC COM | 1,181,335 | 38,405,000 | 2.22% | ||
| 16 | TELEDYNE TECHNOLOGIES INC | 430,993 | 38,229,000 | 2.21% | ||
| 17 | BABCOCK & WILCOX ENTERPRIS INC COM | 1,713,436 | 35,759,000 | 2.07% | ||
| 18 | CONVERGYS CORP | 1,306,768 | 32,525,000 | 1.88% | ||
| 19 | HERSHA HOSPITALITY TR | 1,466,072 | 31,902,000 | 1.84% | ||
| 20 | PDF SOLUTIONS INC COM | 2,827,360 | 30,649,000 | 1.77% | ||
| 21 | STARWOOD PPTY TR INC | 1,404,113 | 28,869,000 | 1.67% | ||
| 22 | COMPASS MINERALS INTL INC | 372,314 | 28,024,000 | 1.62% | ||
| 23 | IAC INTERACTIVECORP | 448,239 | 26,917,000 | 1.56% | ||
| 24 | EPR PPTYS COM SH BEN INT | 450,391 | 26,325,000 | 1.52% | ||
| 25 | MB FINL INC | 806,224 | 26,097,000 | 1.51% | ||
| 26 | CBIZ INC | 2,636,106 | 25,992,000 | 1.50% | ||
| 27 | NATIONAL STORAGE AFFILIATES | 1,383,930 | 23,707,000 | 1.37% | ||
| 28 | CTS CORP COM | 1,278,114 | 22,546,000 | 1.30% | ||
| 29 | THE PROVIDENCE SERVICE CORP | 480,107 | 22,527,000 | 1.30% | ||
| 30 | CASH AMER INTL | 730,638 | 21,883,000 | 1.26% | ||
| 31 | DEL FRISCOS RESTAURANT GROUP COM | 1,359,868 | 21,785,000 | 1.26% | ||
| 32 | AIR METHODS CORPORATION COM PAR .06 | 486,828 | 20,413,000 | 1.18% | ||
| 33 | GENESEE AND WYOMING INC INC CL A | 373,789 | 20,069,000 | 1.16% | ||
| 34 | TRIMAS CORP COM NEW | 1,041,036 | 19,415,000 | 1.12% | ||
| 35 | FIRST NBC BK HLDG CO | 511,574 | 19,128,000 | 1.11% | ||
| 36 | UNITED FINL BANCORP INC NEW COM | 1,394,134 | 17,956,000 | 1.04% | ||
| 37 | CARDINAL FINL CORP COM | 788,101 | 17,929,000 | 1.04% | ||
| 38 | GLOBUS MED INC | 639,751 | 17,798,000 | 1.03% | ||
| 39 | KRISPY KREME DOUGHNT | 1,172,059 | 17,663,000 | 1.02% | ||
| 40 | INTERDIGITAL INC | 358,542 | 17,583,000 | 1.02% | ||
| 41 | LITHIA MTRS INC COM | 152,147 | 16,230,000 | 0.94% | ||
| 42 | AMERICAN CAP LIMITED | 1,089,188 | 15,020,000 | 0.87% | ||
| 43 | KNOWLES CORP COM | 1,122,906 | 14,968,000 | 0.87% | ||
| 44 | CONCHO RESOURCES | 155,143 | 14,407,000 | 0.83% | ||
| 45 | WENDYS CO | 1,301,401 | 14,016,000 | 0.81% | ||
| 46 | MOTORCAR PTS AMER INC COM | 409,565 | 13,847,000 | 0.80% | ||
| 47 | DIAMONDBACK ENERGY | 197,778 | 13,231,000 | 0.76% | ||
| 48 | HERCULES CAPITAL INC | 1,058,123 | 12,899,000 | 0.75% | ||
| 49 | GOLUB CAP BDC INC | 722,270 | 12,011,000 | 0.69% | ||
| 50 | ROADRUNNER TRANSHOLDINGS INC | 1,262,952 | 11,910,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-011049, filed 2016.02.16).
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.
