| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIGAND PHARMACEUTICALS INC | 839,691 | 89,923,000 | 5.02% | ||
| 2 | BWX TECHNOLOGIES INC COM | 2,096,558 | 70,360,000 | 3.93% | ||
| 3 | KAR AUCTION SVCS INC | 1,791,850 | 68,341,000 | 3.82% | ||
| 4 | PACWEST BANCORP DEL COM | 1,755,506 | 65,217,000 | 3.64% | ||
| 5 | MDC PARTNERS INC | 2,595,272 | 61,248,000 | 3.42% | ||
| 6 | HOWARD HUGHES CORP | 571,330 | 60,498,000 | 3.38% | ||
| 7 | SIX FLAGS ENTMT CORP NEW | 958,810 | 53,204,000 | 2.97% | ||
| 8 | BGC PARTNERS INC | 5,860,909 | 53,041,000 | 2.96% | ||
| 9 | SILGAN HOLDINGS INC | 993,531 | 52,826,000 | 2.95% | ||
| 10 | WORLD FUEL SVCS CORP | 1,011,813 | 49,154,000 | 2.74% | ||
| 11 | MEDICAL PPTYS TRUST INC | 3,664,404 | 47,564,000 | 2.66% | ||
| 12 | KAMAN CORP COM | 980,084 | 41,840,000 | 2.34% | ||
| 13 | ACI Worldwide Inc | 1,948,097 | 40,501,000 | 2.26% | ||
| 14 | TELEDYNE TECHNOLOGIES INC | 446,564 | 39,360,000 | 2.20% | ||
| 15 | INTERDIGITAL INC | 683,722 | 38,049,000 | 2.12% | ||
| 16 | BABCOCK & WILCOX ENTERPRIS INC COM | 1,744,474 | 37,332,000 | 2.08% | ||
| 17 | PDF SOLUTIONS INC COM | 2,720,700 | 36,403,000 | 2.03% | ||
| 18 | COLUMBIA BKG SYS INC COM | 1,212,249 | 36,270,000 | 2.02% | ||
| 19 | GENESEE AND WYOMING INC INC CL A | 541,807 | 33,971,000 | 1.90% | ||
| 20 | J2 GLOBAL INC | 541,809 | 33,365,000 | 1.86% | ||
| 21 | HERSHA HOSPITALITY TR | 1,480,668 | 31,597,000 | 1.76% | ||
| 22 | STARWOOD PPTY TR INC | 1,656,070 | 31,349,000 | 1.75% | ||
| 23 | IAC INTERACTIVECORP | 664,102 | 31,266,000 | 1.75% | ||
| 24 | MB FINL INC | 913,576 | 29,646,000 | 1.66% | ||
| 25 | NATIONAL STORAGE AFFILIATES | 1,325,307 | 28,097,000 | 1.57% | ||
| 26 | Colony Starwood Homes | 1,109,225 | 27,453,000 | 1.53% | ||
| 27 | AIR METHODS CORPORATION COM PAR .06 | 753,340 | 27,286,000 | 1.52% | ||
| 28 | CONVERGYS CORP | 978,946 | 27,185,000 | 1.52% | ||
| 29 | COMPASS MINERALS INTL INC | 375,188 | 26,586,000 | 1.48% | ||
| 30 | TRIMAS CORP COM NEW | 1,454,290 | 25,479,000 | 1.42% | ||
| 31 | CBIZ INC | 2,522,606 | 25,453,000 | 1.42% | ||
| 32 | CASH AMER INTL | 640,171 | 24,736,000 | 1.38% | ||
| 33 | EPR PPTYS COM SH BEN INT | 365,725 | 24,365,000 | 1.36% | ||
| 34 | DEL FRISCOS RESTAURANT GROUP COM | 1,366,130 | 22,650,000 | 1.26% | ||
| 35 | THE PROVIDENCE SERVICE CORP | 409,707 | 20,924,000 | 1.17% | ||
| 36 | CTS CORP COM | 1,235,106 | 19,441,000 | 1.09% | ||
| 37 | DIAMONDBACK ENERGY | 248,280 | 19,162,000 | 1.07% | ||
| 38 | GLOBUS MED INC | 781,705 | 18,565,000 | 1.04% | ||
| 39 | KRISPY KREME DOUGHNT | 1,152,141 | 17,962,000 | 1.00% | ||
| 40 | CONCHO RESOURCES | 168,180 | 16,993,000 | 0.95% | ||
| 41 | WENDYS CO | 1,444,684 | 15,733,000 | 0.88% | ||
| 42 | CARDINAL FINL CORP COM | 756,283 | 15,390,000 | 0.86% | ||
| 43 | QORVO INC COM STK | 296,711 | 14,957,000 | 0.84% | ||
| 44 | MOTORCAR PTS AMER INC COM | 391,588 | 14,873,000 | 0.83% | ||
| 45 | LITHIA MTRS INC COM | 168,879 | 14,748,000 | 0.82% | ||
| 46 | FOREST CITY RLTY TR INC COM CL A | 696,780 | 14,695,000 | 0.82% | ||
| 47 | SLM CORP COM | 2,198,672 | 13,984,000 | 0.78% | ||
| 48 | AFFILIATED MANAGERS GROUP | 84,797 | 13,771,000 | 0.77% | ||
| 49 | GAMING & LEISURE PPTYS INC | 442,980 | 13,697,000 | 0.76% | ||
| 50 | GOLUB CAP BDC INC | 689,940 | 11,943,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013226, filed 2016.05.16).
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.
