| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 302,715 | 67,248,000 | 7.16% | ||
| 2 | ALLERGAN PLC | 165,927 | 50,352,000 | 5.36% | ||
| 3 | ALERE INC | 927,113 | 48,905,000 | 5.20% | ||
| 4 | STONEX GROUP INC COM | 1,159,747 | 38,550,000 | 4.10% | ||
| 5 | SPARTANNASH CO COM | 1,013,931 | 32,993,000 | 3.51% | ||
| 6 | QUINSTREET INC COM USD0.001 | 4,841,136 | 31,225,000 | 3.32% | ||
| 7 | UNIVERSAL HLTH SVCS INC | 219,664 | 31,214,000 | 3.32% | ||
| 8 | VISTEON CORP COM NEW | 292,811 | 30,739,000 | 3.27% | ||
| 9 | VASCO DATA SEC INTL INC | 975,365 | 29,446,000 | 3.13% | ||
| 10 | ASCENA RETAIL GROUP INC | 1,632,318 | 27,186,000 | 2.89% | ||
| 11 | GILDAN ACTIVEWEAR INC | 707,397 | 23,514,000 | 2.50% | ||
| 12 | ADVANCE AUTO PARTS INC | 141,035 | 22,465,000 | 2.39% | ||
| 13 | MENTOR GRAPHICS CORP | 811,070 | 21,437,000 | 2.28% | ||
| 14 | QUANTUM CORP COM DSSG | 12,099,312 | 20,327,000 | 2.16% | ||
| 15 | RAYMOND JAMES FINANC | 329,159 | 19,611,000 | 2.09% | ||
| 16 | GOLAR LNG LTD | 395,274 | 18,499,000 | 1.97% | ||
| 17 | CARROLS RESTAURANT GROUP INC | 1,759,358 | 18,297,000 | 1.95% | ||
| 18 | GNC HLDGS INC | 407,574 | 18,129,000 | 1.93% | ||
| 19 | CELANESE | 251,558 | 18,082,000 | 1.92% | ||
| 20 | CABELAS INC | 345,975 | 17,292,000 | 1.84% | ||
| 21 | STATE BK FINL CORP COM | 786,248 | 17,062,000 | 1.82% | ||
| 22 | AIR TRANSPORT SERVICES GRP I | 1,592,329 | 16,704,000 | 1.78% | ||
| 23 | AEROJET ROCKETDYNE HLDGS INC COM | 783,972 | 16,158,000 | 1.72% | ||
| 24 | NATIONAL FUEL GAS CO N J | 261,667 | 15,410,000 | 1.64% | ||
| 25 | CA INC | 513,619 | 15,044,000 | 1.60% | ||
| 26 | IMATION CORP | 3,574,338 | 14,512,000 | 1.54% | ||
| 27 | ZIMMER BIOMET HLDGS INC | 130,890 | 14,297,000 | 1.52% | ||
| 28 | AMERICAN PUB ED INC COM | 551,869 | 14,194,000 | 1.51% | ||
| 29 | TRONOX LTD SHS CL A | 900,634 | 13,176,000 | 1.40% | ||
| 30 | GLOBAL CASH ACCESS HLDGS INC | 1,578,900 | 12,221,000 | 1.30% | ||
| 31 | DEVRY EDUCATION | 399,514 | 11,977,000 | 1.27% | ||
| 32 | SYNOVUS FINL CORP COM NEW | 367,847 | 11,337,000 | 1.21% | ||
| 33 | CHARTER FINL CORP MD COM | 856,036 | 10,623,000 | 1.13% | ||
| 34 | NOBLE CORP PLC | 689,083 | 10,605,000 | 1.13% | ||
| 35 | WILLIS TOWERS WATSON PLC | 225,385 | 10,571,000 | 1.13% | ||
| 36 | ACI Worldwide Inc | 403,695 | 9,919,000 | 1.06% | ||
| 37 | UPBOUND GROUP INC COM | 346,695 | 9,829,000 | 1.05% | ||
| 38 | FIESTA RESTAURANT GROUP INC COM | 196,391 | 9,820,000 | 1.05% | ||
| 39 | SEACOAST BKG CORP FLA | 595,115 | 9,403,000 | 1.00% | ||
| 40 | PACWEST BANCORP DEL COM | 191,399 | 8,950,000 | 0.95% | ||
| 41 | OPPENHEIMER HLDGS INC CL A NON VTG | 323,398 | 8,499,000 | 0.90% | ||
| 42 | WASTE CONNECTIONS INC | 293,585 | 7,883,000 | 0.84% | ||
| 43 | STONERIDGE INC COM | 632,410 | 7,406,000 | 0.79% | ||
| 44 | ANCHOR BANCORP WISCONSIN INC | 176,485 | 6,703,000 | 0.71% | ||
| 45 | VALLEY NATL BANCORP COM | 625,629 | 6,450,000 | 0.69% | ||
| 46 | ELECTRO RENT CORP | 523,228 | 5,682,000 | 0.60% | ||
| 47 | TRIUMPH GROUP INC NEW | 83,144 | 5,487,000 | 0.58% | ||
| 48 | OCEANFIRST FINL CORP COM | 292,990 | 5,464,000 | 0.58% | ||
| 49 | AVID TECHNOLOGY INC | 409,398 | 5,461,000 | 0.58% | ||
| 50 | Jamba Inc | 352,460 | 5,460,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-006083, filed 2015.08.14).
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.
