| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAR AUCTION SVCS INC | 1,986,940 | 82,934,000 | 4.11% | ||
| 2 | LIGAND PHARMACEUTICALS INC | 668,739 | 79,761,000 | 3.95% | ||
| 3 | PACWEST BANCORP DEL COM | 1,968,875 | 78,321,000 | 3.88% | ||
| 4 | BWX TECHNOLOGIES INC COM | 2,170,967 | 77,655,000 | 3.84% | ||
| 5 | HOWARD HUGHES CORP | 663,757 | 75,881,000 | 3.76% | ||
| 6 | IAC INTERACTIVECORP | 1,098,280 | 61,834,000 | 3.06% | ||
| 7 | MEDICAL PPTYS TRUST INC | 4,050,372 | 61,606,000 | 3.05% | ||
| 8 | BGC PARTNERS INC | 6,747,416 | 58,770,000 | 2.91% | ||
| 9 | SILGAN HOLDINGS INC | 1,104,760 | 56,851,000 | 2.81% | ||
| 10 | MDC PARTNERS INC | 2,946,917 | 53,899,000 | 2.67% | ||
| 11 | SIX FLAGS ENTMT CORP NEW | 903,790 | 52,375,000 | 2.59% | ||
| 12 | MB FINL INC | 1,368,490 | 49,648,000 | 2.46% | ||
| 13 | TELEDYNE TECHNOLOGIES INC | 491,413 | 48,674,000 | 2.41% | ||
| 14 | INTERDIGITAL INC | 873,666 | 48,646,000 | 2.41% | ||
| 15 | KAMAN CORP COM | 1,092,053 | 46,434,000 | 2.30% | ||
| 16 | COLUMBIA BKG SYS INC COM | 1,553,921 | 43,603,000 | 2.16% | ||
| 17 | PARSLEY ENERGY CLA A | 1,604,314 | 43,413,000 | 2.15% | ||
| 18 | ACI Worldwide Inc | 2,160,787 | 42,157,000 | 2.09% | ||
| 19 | PDF SOLUTIONS INC COM | 2,864,219 | 40,070,000 | 1.98% | ||
| 20 | WORLD FUEL SVCS CORP | 837,358 | 39,766,000 | 1.97% | ||
| 21 | J2 GLOBAL INC | 602,246 | 38,044,000 | 1.88% | ||
| 22 | STARWOOD PPTY TR INC | 1,830,386 | 37,926,000 | 1.88% | ||
| 23 | Colony Starwood Homes | 1,227,726 | 37,347,000 | 1.85% | ||
| 24 | GENESEE AND WYOMING INC INC CL A | 633,235 | 37,330,000 | 1.85% | ||
| 25 | CASH AMER INTL | 847,147 | 36,105,000 | 1.79% | ||
| 26 | NATIONAL STORAGE AFFILIATES | 1,480,441 | 30,822,000 | 1.53% | ||
| 27 | TRIMAS CORP COM NEW | 1,681,484 | 30,267,000 | 1.50% | ||
| 28 | AIR METHODS CORPORATION COM PAR .06 | 840,979 | 30,132,000 | 1.49% | ||
| 29 | CBIZ INC | 2,801,427 | 29,163,000 | 1.44% | ||
| 30 | COMPASS MINERALS INTL INC | 373,442 | 27,706,000 | 1.37% | ||
| 31 | EPR PPTYS COM SH BEN INT | 342,136 | 27,603,000 | 1.37% | ||
| 32 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 563,117 | 26,917,000 | 1.33% | ||
| 33 | SLM CORP COM | 4,298,343 | 26,564,000 | 1.32% | ||
| 34 | CTS CORP COM | 1,445,716 | 25,907,000 | 1.28% | ||
| 35 | HERSHA HOSPITALITY TR | 1,386,926 | 23,786,000 | 1.18% | ||
| 36 | CONVERGYS CORP | 911,728 | 22,793,000 | 1.13% | ||
| 37 | CONCHO RESOURCES | 184,255 | 21,976,000 | 1.09% | ||
| 38 | DEL FRISCOS RESTAURANT GROUP COM | 1,481,445 | 21,215,000 | 1.05% | ||
| 39 | BABCOCK & WILCOX ENTERPRIS INC COM | 1,377,974 | 20,243,000 | 1.00% | ||
| 40 | THE PROVIDENCE SERVICE CORP | 450,526 | 20,220,000 | 1.00% | ||
| 41 | GAMING & LEISURE PPTYS INC | 536,052 | 18,483,000 | 0.92% | ||
| 42 | CARDINAL FINL CORP COM | 830,028 | 18,210,000 | 0.90% | ||
| 43 | GLOBUS MED INC | 750,955 | 17,895,000 | 0.89% | ||
| 44 | NATIONAL CINEMEDIA INC | 1,103,939 | 17,089,000 | 0.85% | ||
| 45 | FOREST CITY RLTY TR INC COM CL A | 763,540 | 17,035,000 | 0.84% | ||
| 46 | Ashland Inc New | 132,506 | 15,208,000 | 0.75% | ||
| 47 | FMC | 305,199 | 14,134,000 | 0.70% | ||
| 48 | GOLUB CAP BDC INC | 767,070 | 13,861,000 | 0.69% | ||
| 49 | AFFILIATED MANAGERS GROUP | 97,765 | 13,762,000 | 0.68% | ||
| 50 | TECHTARGET INC | 1,636,051 | 13,252,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014901, filed 2016.08.15).
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.
