| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACWEST BANCORP DEL COM | 2,094,455 | 89,873,000 | 4.17% | ||
| 2 | KAR AUCTION SVCS INC | 2,067,383 | 89,228,000 | 4.14% | ||
| 3 | HOWARD HUGHES CORP | 688,704 | 78,857,000 | 3.66% | ||
| 4 | IAC INTERACTIVECORP | 1,204,885 | 75,269,000 | 3.49% | ||
| 5 | BWX TECHNOLOGIES INC COM | 1,932,075 | 74,134,000 | 3.44% | ||
| 6 | COLUMBIA BKG SYS INC COM | 2,127,685 | 69,618,000 | 3.23% | ||
| 7 | LIGAND PHARMACEUTICALS INC | 673,850 | 68,773,000 | 3.19% | ||
| 8 | MB FINL INC | 1,801,455 | 68,527,000 | 3.18% | ||
| 9 | BGC PARTNERS INC | 7,464,552 | 65,315,000 | 3.03% | ||
| 10 | SILGAN HOLDINGS INC | 1,144,769 | 57,914,000 | 2.69% | ||
| 11 | GENESEE AND WYOMING INC INC CL A | 815,461 | 56,226,000 | 2.61% | ||
| 12 | MEDICAL PPTYS TRUST INC | 3,681,804 | 54,380,000 | 2.52% | ||
| 13 | TELEDYNE TECHNOLOGIES INC | 486,610 | 52,520,000 | 2.44% | ||
| 14 | SIX FLAGS ENTMT CORP NEW | 937,227 | 50,244,000 | 2.33% | ||
| 15 | KAMAN CORP COM | 1,073,615 | 47,153,000 | 2.19% | ||
| 16 | PDF SOLUTIONS INC COM | 2,562,775 | 46,565,000 | 2.16% | ||
| 17 | PARSLEY ENERGY CLA A | 1,373,541 | 46,027,000 | 2.13% | ||
| 18 | CALLON PETE CO DEL | 2,904,537 | 45,601,000 | 2.11% | ||
| 19 | ACI Worldwide Inc | 2,243,954 | 43,487,000 | 2.02% | ||
| 20 | STARWOOD PPTY TR INC | 1,904,964 | 42,900,000 | 1.99% | ||
| 21 | J2 GLOBAL INC | 625,142 | 41,641,000 | 1.93% | ||
| 22 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 743,614 | 38,512,000 | 1.79% | ||
| 23 | SLM CORP COM | 5,119,860 | 38,246,000 | 1.77% | ||
| 24 | FIRSTCASH INC | 789,178 | 37,154,000 | 1.72% | ||
| 25 | Colony Starwood Homes | 1,280,090 | 36,739,000 | 1.70% | ||
| 26 | MGP INGREDIENTS INC NEW COM | 800,574 | 32,439,000 | 1.50% | ||
| 27 | CBIZ INC | 2,871,296 | 32,130,000 | 1.49% | ||
| 28 | CARDINAL FINL CORP COM | 1,172,523 | 30,591,000 | 1.42% | ||
| 29 | BABCOCK & WILCOX ENTERPRIS INC COM | 1,852,782 | 30,571,000 | 1.42% | ||
| 30 | CTS CORP COM | 1,607,217 | 29,894,000 | 1.39% | ||
| 31 | LITHIA MTRS INC COM | 290,037 | 27,705,000 | 1.28% | ||
| 32 | WORLD FUEL SVCS CORP | 598,596 | 27,691,000 | 1.28% | ||
| 33 | AIR METHODS CORPORATION COM PAR .06 | 872,222 | 27,466,000 | 1.27% | ||
| 34 | CHEMED CORP NEW COM | 179,927 | 25,382,000 | 1.18% | ||
| 35 | ASHLAND GLOBAL HLDGS INC | 203,152 | 23,555,000 | 1.09% | ||
| 36 | NATIONAL STORAGE AFFILIATES | 1,051,739 | 22,024,000 | 1.02% | ||
| 37 | HERSHA HOSPITALITY TR | 1,171,682 | 21,114,000 | 0.98% | ||
| 38 | CONVERGYS CORP | 673,616 | 20,492,000 | 0.95% | ||
| 39 | DEL FRISCOS RESTAURANT GROUP COM | 1,508,601 | 20,321,000 | 0.94% | ||
| 40 | NATIONAL CINEMEDIA INC | 1,334,060 | 19,638,000 | 0.91% | ||
| 41 | EPR PPTYS COM SH BEN INT | 235,667 | 18,557,000 | 0.86% | ||
| 42 | GAMING & LEISURE PPTYS INC | 546,215 | 18,271,000 | 0.85% | ||
| 43 | FOREST CITY RLTY TR INC COM CL A | 777,894 | 17,993,000 | 0.83% | ||
| 44 | COMPASS MINERALS INTL INC | 228,132 | 16,813,000 | 0.78% | ||
| 45 | SOUTH STATE CORP COM USD2.5 | 223,893 | 16,801,000 | 0.78% | ||
| 46 | CONCHO RESOURCES | 119,838 | 16,460,000 | 0.76% | ||
| 47 | OXFORD INDS INC COM | 242,971 | 16,449,000 | 0.76% | ||
| 48 | TRIMAS CORP COM NEW | 856,836 | 15,946,000 | 0.74% | ||
| 49 | FMC | 320,541 | 15,495,000 | 0.72% | ||
| 50 | INTERDIGITAL INC | 190,563 | 15,093,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016418, filed 2016.11.14).
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.
