| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENCORP INC | 1,218,900 | 23,281,000 | 1.54% | ||
| 2 | MEDIA GENERAL, INC. | 1,105,029 | 22,686,000 | 1.50% | ||
| 3 | CANTEL MED CORP | 561,826 | 20,574,000 | 1.36% | ||
| 4 | FERRO CORP | 1,186,000 | 14,896,000 | 0.99% | ||
| 5 | ASCENT CAP GROUP INC COM SER A | 198,679 | 13,115,000 | 0.87% | ||
| 6 | STRATTEC SEC CORP COM | 201,296 | 12,982,000 | 0.86% | ||
| 7 | SYNAPTICS INC | 141,517 | 12,827,000 | 0.85% | ||
| 8 | SUPERIOR INDS INTL INC COM | 597,000 | 12,310,000 | 0.81% | ||
| 9 | FORTINET | 484,859 | 12,185,000 | 0.81% | ||
| 10 | NATHANS FAMOUS INC NEW | 218,098 | 11,819,000 | 0.78% | ||
| 11 | JOURNAL COMMUNICAT | 1,305,034 | 11,576,000 | 0.77% | ||
| 12 | CIRCOR INTL INC COM | 148,200 | 11,431,000 | 0.76% | ||
| 13 | CATAMARAN CORP COM | 256,844 | 11,342,000 | 0.75% | ||
| 14 | Handy & Harman Ltd | 416,864 | 11,159,000 | 0.74% | ||
| 15 | PEP BOYS MANNY MOE & JACK | 970,070 | 11,117,000 | 0.74% | ||
| 16 | CBRE GROUP INC | 345,118 | 11,058,000 | 0.73% | ||
| 17 | FLUSHING FINL CORP | 536,900 | 11,033,000 | 0.73% | ||
| 18 | REXNORD CORP NEW COM | 390,195 | 10,984,000 | 0.73% | ||
| 19 | HITTITE MICROWAVE | 140,588 | 10,959,000 | 0.73% | ||
| 20 | HCC INSURANCE HOLDINGS INC | 223,513 | 10,939,000 | 0.72% | ||
| 21 | ALEXION PHARMACEUTIC | 67,667 | 10,573,000 | 0.70% | ||
| 22 | BANKUNITED INC | 313,861 | 10,508,000 | 0.70% | ||
| 23 | MARINE PRODS CORP | 1,257,460 | 10,437,000 | 0.69% | ||
| 24 | FEDERAL SIGNAL CORP COM | 700,009 | 10,255,000 | 0.68% | ||
| 25 | VERTEX PHARMACEUT | 106,714 | 10,104,000 | 0.67% | ||
| 26 | QUANTA SVCS INC | 291,744 | 10,089,000 | 0.67% | ||
| 27 | Nielsen Holdings B.V. | 205,768 | 9,961,000 | 0.66% | ||
| 28 | PIONEER NAT RES CO | 42,971 | 9,875,000 | 0.65% | ||
| 29 | CITRIX SYS INC | 151,420 | 9,471,000 | 0.63% | ||
| 30 | Coca Cola Enterprises | 194,715 | 9,303,000 | 0.62% | ||
| 31 | AMERICAN TOWER CORP NEW | 102,694 | 9,240,000 | 0.61% | ||
| 32 | ASTEC INDS INC COM | 210,027 | 9,216,000 | 0.61% | ||
| 33 | MYERS INDS INC COM | 457,956 | 9,200,000 | 0.61% | ||
| 34 | MSC INDL DIRECT INC | 95,949 | 9,177,000 | 0.61% | ||
| 35 | LIBERTY GLOBAL PLC | 215,334 | 9,111,000 | 0.60% | ||
| 36 | TWIN DISC INC | 272,982 | 9,022,000 | 0.60% | ||
| 37 | BIGLARI HLDGS INC COM | 20,377 | 8,619,000 | 0.57% | ||
| 38 | PARK OHIO HLDGS CORP COM | 147,500 | 8,571,000 | 0.57% | ||
| 39 | KAMAN CORP COM | 197,201 | 8,426,000 | 0.56% | ||
| 40 | INVESCO LTD | 222,718 | 8,408,000 | 0.56% | ||
| 41 | ACTIVISION BLIZZARD INC | 373,656 | 8,333,000 | 0.55% | ||
| 42 | ITC HOLDINGS ORD | 227,156 | 8,287,000 | 0.55% | ||
| 43 | ILLUMINA INC | 46,339 | 8,273,000 | 0.55% | ||
| 44 | STANDARD MTR PRODS INC COM | 183,200 | 8,184,000 | 0.54% | ||
| 45 | S L INDS INC | 272,748 | 8,046,000 | 0.53% | ||
| 46 | ECOLAB INC | 72,044 | 8,021,000 | 0.53% | ||
| 47 | HEXCEL CORP NEW COM | 192,286 | 7,864,000 | 0.52% | ||
| 48 | EXACT SCIENCES CORP | 452,379 | 7,704,000 | 0.51% | ||
| 49 | Equinix Inc New | 36,270 | 7,620,000 | 0.50% | ||
| 50 | SHENANDOAH TELECOMM CO CDT COM | 250,000 | 7,615,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-030849, filed 2014.08.06).
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.
