| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACWEST BANCORP DEL COM | 2,102,513 | 114,461,000 | 4.91% | ||
| 2 | MB FINL INC | 1,949,041 | 92,053,000 | 3.95% | ||
| 3 | COLUMBIA BKG SYS INC COM | 2,014,758 | 90,020,000 | 3.87% | ||
| 4 | KAR AUCTION SVCS INC | 2,070,615 | 88,249,000 | 3.79% | ||
| 5 | HOWARD HUGHES CORP | 694,589 | 79,253,000 | 3.40% | ||
| 6 | LIGAND PHARMACEUTICALS INC | 767,485 | 77,984,000 | 3.35% | ||
| 7 | IAC INTERACTIVECORP | 1,156,330 | 74,919,000 | 3.22% | ||
| 8 | BWX TECHNOLOGIES INC COM | 1,858,684 | 73,789,000 | 3.17% | ||
| 9 | BGC PARTNERS INC | 7,196,271 | 73,618,000 | 3.16% | ||
| 10 | GENESEE AND WYOMING INC INC CL A | 983,424 | 68,260,000 | 2.93% | ||
| 11 | CALLON PETE CO DEL | 3,873,974 | 59,543,000 | 2.56% | ||
| 12 | SILGAN HOLDINGS INC | 1,151,138 | 58,915,000 | 2.53% | ||
| 13 | SIX FLAGS ENTMT CORP NEW | 939,358 | 56,324,000 | 2.42% | ||
| 14 | MEDICAL PPTYS TRUST INC | 4,406,702 | 54,202,000 | 2.33% | ||
| 15 | J2 GLOBAL INC | 654,924 | 53,572,000 | 2.30% | ||
| 16 | TELEDYNE TECHNOLOGIES INC | 428,231 | 52,673,000 | 2.26% | ||
| 17 | KAMAN CORP COM | 1,075,298 | 52,614,000 | 2.26% | ||
| 18 | PDF SOLUTIONS INC COM | 2,162,922 | 48,774,000 | 2.09% | ||
| 19 | ACI Worldwide Inc | 2,475,818 | 44,936,000 | 1.93% | ||
| 20 | FIRSTCASH INC | 948,124 | 44,561,000 | 1.91% | ||
| 21 | STARWOOD PPTY TR INC | 1,928,017 | 42,320,000 | 1.82% | ||
| 22 | MGP INGREDIENTS INC NEW COM | 825,481 | 41,258,000 | 1.77% | ||
| 23 | LITHIA MTRS INC COM | 408,565 | 39,561,000 | 1.70% | ||
| 24 | CBIZ INC | 2,835,780 | 38,850,000 | 1.67% | ||
| 25 | CARDINAL FINL CORP COM | 1,169,541 | 38,349,000 | 1.65% | ||
| 26 | Colony Starwood Homes | 1,292,699 | 37,243,000 | 1.60% | ||
| 27 | CHEMED CORP NEW COM | 231,137 | 37,077,000 | 1.59% | ||
| 28 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 824,863 | 35,040,000 | 1.50% | ||
| 29 | SLM CORP COM | 3,158,322 | 34,805,000 | 1.49% | ||
| 30 | AIR METHODS CORPORATION COM PAR .06 | 1,056,234 | 33,641,000 | 1.44% | ||
| 31 | VALVOLINE INC | 1,536,043 | 33,025,000 | 1.42% | ||
| 32 | CTS CORP COM | 1,345,913 | 30,148,000 | 1.29% | ||
| 33 | OXFORD INDS INC COM | 477,193 | 28,693,000 | 1.23% | ||
| 34 | HERSHA HOSPITALITY TR | 1,186,571 | 25,511,000 | 1.10% | ||
| 35 | DEL FRISCOS RESTAURANT GROUP COM | 1,446,879 | 24,597,000 | 1.06% | ||
| 36 | WORLD FUEL SVCS CORP | 511,911 | 23,502,000 | 1.01% | ||
| 37 | PARSLEY ENERGY CLA A | 664,906 | 23,431,000 | 1.01% | ||
| 38 | SOUTH STATE CORP COM USD2.5 | 260,177 | 22,739,000 | 0.98% | ||
| 39 | NATIONAL CINEMEDIA INC | 1,294,771 | 19,072,000 | 0.82% | ||
| 40 | FMC | 327,444 | 18,520,000 | 0.80% | ||
| 41 | PINNACLE FOODS INC DEL | 343,540 | 18,362,000 | 0.79% | ||
| 42 | WENDYS CO | 1,291,621 | 17,463,000 | 0.75% | ||
| 43 | GAMING & LEISURE PPTYS INC | 562,443 | 17,222,000 | 0.74% | ||
| 44 | EPR PPTYS COM SH BEN INT | 238,489 | 17,116,000 | 0.73% | ||
| 45 | CONVERGYS CORP | 677,158 | 16,631,000 | 0.71% | ||
| 46 | AFFILIATED MANAGERS GROUP | 113,254 | 16,456,000 | 0.71% | ||
| 47 | ASHLAND GLOBAL HLDGS INC | 149,428 | 16,331,000 | 0.70% | ||
| 48 | GOLUB CAP BDC INC | 789,336 | 14,516,000 | 0.62% | ||
| 49 | CEB Inc | 236,861 | 14,354,000 | 0.62% | ||
| 50 | COMMERCEHUB INC COM SER C | 902,781 | 13,569,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001753, filed 2017.02.14).
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.
