| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 296,931 | 52,967,000 | 6.30% | ||
| 2 | ALLERGAN PLC | 169,620 | 46,104,000 | 5.49% | ||
| 3 | ALERE INC | 941,823 | 45,349,000 | 5.40% | ||
| 4 | VISTEON CORP COM NEW | 309,386 | 31,322,000 | 3.73% | ||
| 5 | ASCENA RETAIL GROUP INC | 2,243,303 | 31,204,000 | 3.71% | ||
| 6 | STONEX GROUP INC COM | 1,205,637 | 29,767,000 | 3.54% | ||
| 7 | QUINSTREET INC COM USD0.001 | 5,221,608 | 28,980,000 | 3.45% | ||
| 8 | UNIVERSAL HLTH SVCS INC | 223,171 | 27,854,000 | 3.31% | ||
| 9 | SPARTANNASH CO COM | 1,076,001 | 27,815,000 | 3.31% | ||
| 10 | ADVANCE AUTO PARTS INC | 139,570 | 26,453,000 | 3.15% | ||
| 11 | GILDAN ACTIVEWEAR INC | 758,515 | 22,877,000 | 2.72% | ||
| 12 | CARROLS RESTAURANT GROUP INC | 1,831,157 | 21,791,000 | 2.59% | ||
| 13 | MENTOR GRAPHICS CORP | 806,186 | 19,856,000 | 2.36% | ||
| 14 | CABELAS INC | 432,920 | 19,741,000 | 2.35% | ||
| 15 | NATIONAL FUEL GAS CO N J | 373,762 | 18,681,000 | 2.22% | ||
| 16 | VASCO DATA SEC INTL INC | 1,077,020 | 18,352,000 | 2.18% | ||
| 17 | STATE BK FINL CORP COM | 801,273 | 16,570,000 | 1.97% | ||
| 18 | GNC HLDGS INC | 404,644 | 16,356,000 | 1.95% | ||
| 19 | RAYMOND JAMES FINANC | 326,634 | 16,211,000 | 1.93% | ||
| 20 | CELANESE | 249,843 | 14,783,000 | 1.76% | ||
| 21 | CA INC | 509,603 | 13,912,000 | 1.66% | ||
| 22 | AIR TRANSPORT SERVICES GRP I | 1,584,176 | 13,545,000 | 1.61% | ||
| 23 | AMERICAN PUB ED INC COM | 573,701 | 13,453,000 | 1.60% | ||
| 24 | ZIMMER BIOMET HLDGS INC | 134,790 | 12,661,000 | 1.51% | ||
| 25 | AEROJET ROCKETDYNE HLDGS INC COM | 778,227 | 12,592,000 | 1.50% | ||
| 26 | QUANTUM CORP COM DSSG | 16,649,852 | 11,610,000 | 1.38% | ||
| 27 | STONERIDGE INC COM | 910,590 | 11,237,000 | 1.34% | ||
| 28 | GOLAR LNG LTD | 401,217 | 11,186,000 | 1.33% | ||
| 29 | CHARTER FINL CORP MD COM | 875,602 | 11,103,000 | 1.32% | ||
| 30 | SYNOVUS FINL CORP COM NEW | 364,933 | 10,802,000 | 1.29% | ||
| 31 | FIESTA RESTAURANT GROUP INC COM | 211,996 | 9,618,000 | 1.14% | ||
| 32 | TRONOX LTD SHS CL A | 2,191,273 | 9,576,000 | 1.14% | ||
| 33 | WILLIS TOWERS WATSON PLC | 223,569 | 9,160,000 | 1.09% | ||
| 34 | SEACOAST BKG CORP FLA | 623,275 | 9,150,000 | 1.09% | ||
| 35 | UPBOUND GROUP INC COM | 372,191 | 9,026,000 | 1.07% | ||
| 36 | ACI Worldwide Inc | 401,420 | 8,478,000 | 1.01% | ||
| 37 | EVERI HLDGS INC | 1,612,570 | 8,272,000 | 0.98% | ||
| 38 | PACWEST BANCORP DEL COM | 189,733 | 8,122,000 | 0.97% | ||
| 39 | WASTE CONNECTIONS INC | 303,680 | 8,023,000 | 0.95% | ||
| 40 | OPPENHEIMER HLDGS INC CL A NON VTG | 400,034 | 8,005,000 | 0.95% | ||
| 41 | REAL IND INC COM | 881,641 | 7,776,000 | 0.93% | ||
| 42 | ANCHOR BANCORP WISCONSIN INC | 181,535 | 7,732,000 | 0.92% | ||
| 43 | IMATION CORP | 3,569,031 | 7,602,000 | 0.90% | ||
| 44 | NOBLE CORP PLC | 628,362 | 6,855,000 | 0.82% | ||
| 45 | VALLEY NATL BANCORP COM | 620,222 | 6,103,000 | 0.73% | ||
| 46 | Jamba Inc | 420,333 | 5,990,000 | 0.71% | ||
| 47 | CBIZ INC | 598,735 | 5,880,000 | 0.70% | ||
| 48 | ELECTRO RENT CORP | 518,298 | 5,380,000 | 0.64% | ||
| 49 | OCEANFIRST FINL CORP COM | 290,490 | 5,002,000 | 0.60% | ||
| 50 | Northrim BanCorp Inc | 156,605 | 4,531,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007743, filed 2015.11.13).
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.
