| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 166,017 | 51,880,000 | 6.46% | ||
| 2 | STONEX GROUP INC COM | 1,192,524 | 39,902,000 | 4.97% | ||
| 3 | ALERE INC | 930,548 | 36,375,000 | 4.53% | ||
| 4 | VISTEON CORP COM NEW | 302,822 | 34,673,000 | 4.32% | ||
| 5 | VALEANT PHARMACEUTICALS INTL | 336,306 | 34,186,000 | 4.26% | ||
| 6 | UNIVERSAL HLTH SVCS INC | 219,168 | 26,188,000 | 3.26% | ||
| 7 | SPARTANNASH CO COM | 1,068,674 | 23,126,000 | 2.88% | ||
| 8 | QUINSTREET INC COM USD0.001 | 5,239,898 | 22,479,000 | 2.80% | ||
| 9 | ASCENA RETAIL GROUP INC | 2,225,400 | 21,920,000 | 2.73% | ||
| 10 | GILDAN ACTIVEWEAR INC | 759,133 | 21,575,000 | 2.69% | ||
| 11 | CARROLS RESTAURANT GROUP INC | 1,833,969 | 21,531,000 | 2.68% | ||
| 12 | ADVANCE AUTO PARTS INC | 136,919 | 20,608,000 | 2.57% | ||
| 13 | MENTOR GRAPHICS CORP | 1,101,782 | 20,295,000 | 2.53% | ||
| 14 | CABELAS INC | 424,900 | 19,856,000 | 2.47% | ||
| 15 | RAYMOND JAMES FINANC | 320,301 | 18,568,000 | 2.31% | ||
| 16 | VASCO DATA SEC INTL INC | 1,086,827 | 18,183,000 | 2.27% | ||
| 17 | STATE BK FINL CORP COM | 796,358 | 16,747,000 | 2.09% | ||
| 18 | CELANESE | 244,923 | 16,491,000 | 2.05% | ||
| 19 | AIR TRANSPORT SERVICES GRP I | 1,608,389 | 16,213,000 | 2.02% | ||
| 20 | NATIONAL FUEL GAS CO N J | 362,890 | 15,514,000 | 1.93% | ||
| 21 | QUANTUM CORP COM DSSG | 16,462,322 | 15,310,000 | 1.91% | ||
| 22 | CA INC | 503,254 | 14,373,000 | 1.79% | ||
| 23 | ZIMMER BIOMET HLDGS INC | 133,085 | 13,653,000 | 1.70% | ||
| 24 | STONERIDGE INC COM | 899,380 | 13,311,000 | 1.66% | ||
| 25 | GNC HLDGS INC | 407,864 | 12,652,000 | 1.58% | ||
| 26 | AEROJET ROCKETDYNE HLDGS INC COM | 762,054 | 11,934,000 | 1.49% | ||
| 27 | AMERICAN PUB ED INC COM | 640,048 | 11,911,000 | 1.48% | ||
| 28 | SYNOVUS FINL CORP COM NEW | 358,990 | 11,624,000 | 1.45% | ||
| 29 | WASTE CONNECTIONS INC | 488,454 | 11,503,000 | 1.43% | ||
| 30 | CHARTER FINL CORP MD COM | 865,357 | 11,431,000 | 1.42% | ||
| 31 | WILLIS TOWERS WATSON PLC | 219,730 | 10,672,000 | 1.33% | ||
| 32 | FOGO DE CHAO INC | 696,619 | 10,561,000 | 1.32% | ||
| 33 | REAL IND INC COM | 1,172,421 | 9,415,000 | 1.17% | ||
| 34 | SEACOAST BKG CORP FLA | 604,442 | 9,055,000 | 1.13% | ||
| 35 | Jamba Inc | 668,823 | 9,022,000 | 1.12% | ||
| 36 | TRONOX LTD SHS CL A | 2,082,663 | 8,143,000 | 1.01% | ||
| 37 | PACWEST BANCORP DEL COM | 184,276 | 7,942,000 | 0.99% | ||
| 38 | ANCHOR BANCORP WISCONSIN INC | 177,915 | 7,743,000 | 0.96% | ||
| 39 | OPPENHEIMER HLDGS INC CL A NON VTG | 409,961 | 7,125,000 | 0.89% | ||
| 40 | FIESTA RESTAURANT GROUP INC COM | 210,660 | 7,078,000 | 0.88% | ||
| 41 | EVERI HLDGS INC | 1,550,723 | 6,808,000 | 0.85% | ||
| 42 | NOBLE CORP PLC | 628,077 | 6,626,000 | 0.83% | ||
| 43 | GOLAR LNG LTD | 388,595 | 6,136,000 | 0.76% | ||
| 44 | VALLEY NATL BANCORP COM | 610,897 | 6,017,000 | 0.75% | ||
| 45 | CBIZ INC | 607,375 | 5,989,000 | 0.75% | ||
| 46 | ELECTRO RENT CORP | 640,006 | 5,888,000 | 0.73% | ||
| 47 | OCEANFIRST FINL CORP COM | 283,273 | 5,674,000 | 0.71% | ||
| 48 | UPBOUND GROUP INC COM | 350,525 | 5,247,000 | 0.65% | ||
| 49 | IMATION CORP | 3,527,055 | 4,832,000 | 0.60% | ||
| 50 | TRIUMPH GROUP INC NEW | 116,038 | 4,613,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009489, filed 2016.02.12).
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.
