| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 295,320 | 58,656,000 | 6.76% | ||
| 2 | ALLERGAN PLC | 158,852 | 47,277,000 | 5.45% | ||
| 3 | ALERE INC | 911,238 | 44,560,000 | 5.14% | ||
| 4 | VASCO DATA SEC INTL INC | 1,849,006 | 39,828,000 | 4.59% | ||
| 5 | STONEX GROUP INC COM | 1,124,282 | 33,425,000 | 3.85% | ||
| 6 | SPARTANNASH CO COM | 973,929 | 30,737,000 | 3.54% | ||
| 7 | VISTEON CORP COM NEW | 284,936 | 27,468,000 | 3.17% | ||
| 8 | MENTOR GRAPHICS CORP | 1,132,980 | 27,226,000 | 3.14% | ||
| 9 | QUINSTREET INC COM USD0.001 | 4,549,431 | 27,069,000 | 3.12% | ||
| 10 | CA INC | 776,223 | 25,313,000 | 2.92% | ||
| 11 | UNIVERSAL HLTH SVCS INC | 214,499 | 25,249,000 | 2.91% | ||
| 12 | ASCENA RETAIL GROUP INC | 1,576,673 | 22,878,000 | 2.64% | ||
| 13 | ADVANCE AUTO PARTS INC | 141,670 | 21,207,000 | 2.44% | ||
| 14 | GNC HLDGS INC | 410,089 | 20,123,000 | 2.32% | ||
| 15 | GILDAN ACTIVEWEAR INC | 680,352 | 20,084,000 | 2.32% | ||
| 16 | RAYMOND JAMES FINANC | 331,154 | 18,803,000 | 2.17% | ||
| 17 | GENCORP INC | 787,842 | 18,270,000 | 2.11% | ||
| 18 | TRONOX LTD SHS CL A | 866,245 | 17,611,000 | 2.03% | ||
| 19 | QUANTUM CORP COM DSSG | 10,699,819 | 17,120,000 | 1.97% | ||
| 20 | AIR TRANSPORT SERVICES GRP I | 1,806,174 | 16,653,000 | 1.92% | ||
| 21 | STATE BK FINL CORP COM | 759,594 | 15,951,000 | 1.84% | ||
| 22 | NATIONAL FUEL GAS CO N J | 262,867 | 15,859,000 | 1.83% | ||
| 23 | ZIMMER BIOMET HLDGS INC | 131,810 | 15,490,000 | 1.79% | ||
| 24 | IMATION CORP | 3,573,328 | 14,401,000 | 1.66% | ||
| 25 | CELANESE | 252,967 | 14,131,000 | 1.63% | ||
| 26 | CARROLS RESTAURANT GROUP INC | 1,671,743 | 13,859,000 | 1.60% | ||
| 27 | GOLAR LNG LTD | 386,009 | 12,846,000 | 1.48% | ||
| 28 | FIESTA RESTAURANT GROUP INC COM | 202,847 | 12,374,000 | 1.43% | ||
| 29 | AMERICAN PUB ED INC COM | 396,254 | 11,880,000 | 1.37% | ||
| 30 | GLOBAL CASH ACCESS HLDGS INC | 1,527,320 | 11,638,000 | 1.34% | ||
| 31 | WILLIS TOWERS WATSON PLC | 226,790 | 10,927,000 | 1.26% | ||
| 32 | SYNOVUS FINL CORP COM NEW | 369,501 | 10,350,000 | 1.19% | ||
| 33 | NOBLE CORP PLC | 691,622 | 9,876,000 | 1.14% | ||
| 34 | CHARTER FINL CORP MD COM | 836,201 | 9,616,000 | 1.11% | ||
| 35 | UPBOUND GROUP INC COM | 348,060 | 9,551,000 | 1.10% | ||
| 36 | ACI Worldwide Inc | 405,410 | 8,781,000 | 1.01% | ||
| 37 | WASTE CONNECTIONS INC | 295,150 | 8,672,000 | 1.00% | ||
| 38 | PACWEST BANCORP DEL COM | 179,633 | 8,423,000 | 0.97% | ||
| 39 | DEVRY EDUCATION | 247,304 | 8,250,000 | 0.95% | ||
| 40 | SEACOAST BKG CORP FLA | 549,280 | 7,838,000 | 0.90% | ||
| 41 | OPPENHEIMER HLDGS INC CL A NON VTG | 324,023 | 7,602,000 | 0.88% | ||
| 42 | AVID TECHNOLOGY INC | 416,448 | 6,205,000 | 0.72% | ||
| 43 | VALLEY NATL BANCORP COM | 629,443 | 5,942,000 | 0.68% | ||
| 44 | ELECTRO RENT CORP | 522,873 | 5,929,000 | 0.68% | ||
| 45 | STONERIDGE INC COM | 522,122 | 5,895,000 | 0.68% | ||
| 46 | MSA SAFETY INC | 110,817 | 5,528,000 | 0.64% | ||
| 47 | OCEANFIRST FINL CORP COM | 293,322 | 5,066,000 | 0.58% | ||
| 48 | TRIUMPH GROUP INC NEW | 83,304 | 4,975,000 | 0.57% | ||
| 49 | Jamba Inc | 312,755 | 4,601,000 | 0.53% | ||
| 50 | POPE RESOURCES DEL LTD | 67,168 | 4,262,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-004032, filed 2015.05.15).
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.
