| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATL PENN BANCSHARES INC | 18,900 | 201,000 | 0.03% | ||
| 2 | BROOKLINE BANCORP INC DEL COM | 39,755 | 438,000 | 0.06% | ||
| 3 | FIRST DEFIANCE FINL CORP | 16,987 | 652,000 | 0.08% | ||
| 4 | WSFS Financial Corp | 35,152 | 1,143,000 | 0.14% | ||
| 5 | FOX CHASE BANCORP INC NEW COM | 77,826 | 1,504,000 | 0.19% | ||
| 6 | SUFFOLK BANCORP COM | 64,198 | 1,620,000 | 0.20% | ||
| 7 | ALERE INC | 4,858 | 1,919,000 | 0.24% | ||
| 8 | SOUTH STATE CORP COM USD2.5 | 45,209 | 2,904,000 | 0.37% | ||
| 9 | STERLING BANCORP DEL COM | 219,527 | 3,497,000 | 0.44% | ||
| 10 | Northrim BanCorp Inc | 151,907 | 3,632,000 | 0.46% | ||
| 11 | POPE RESOURCES DEL LTD | 66,049 | 3,995,000 | 0.50% | ||
| 12 | TRIUMPH GROUP INC NEW | 135,663 | 4,271,000 | 0.54% | ||
| 13 | GOLAR LNG LTD | 252,353 | 4,535,000 | 0.57% | ||
| 14 | MSA SAFETY INC | 94,589 | 4,573,000 | 0.57% | ||
| 15 | WASTE CONNECTIONS INC | 153,166 | 4,753,000 | 0.60% | ||
| 16 | UPBOUND GROUP INC COM | 345,492 | 5,476,000 | 0.69% | ||
| 17 | IMATION CORP | 3,541,423 | 5,489,000 | 0.69% | ||
| 18 | VALLEY NATL BANCORP COM | 597,540 | 5,701,000 | 0.72% | ||
| 19 | OCEANFIRST FINL CORP COM | 331,326 | 5,858,000 | 0.74% | ||
| 20 | AVID TECHNOLOGY INC | 928,429 | 6,276,000 | 0.79% | ||
| 21 | ELECTRO RENT CORP | 698,421 | 6,467,000 | 0.81% | ||
| 22 | CBIZ INC | 710,664 | 7,171,000 | 0.90% | ||
| 23 | PACWEST BANCORP DEL COM | 196,065 | 7,284,000 | 0.92% | ||
| 24 | OPPENHEIMER HLDGS INC CL A NON VTG | 464,081 | 7,323,000 | 0.92% | ||
| 25 | ANCHOR BANCORP WISCONSIN INC | 175,100 | 7,890,000 | 0.99% | ||
| 26 | FIESTA RESTAURANT GROUP INC COM | 262,425 | 8,602,000 | 1.08% | ||
| 27 | EVERI HLDGS INC | 3,840,714 | 8,795,000 | 1.11% | ||
| 28 | Jamba Inc | 723,668 | 8,945,000 | 1.12% | ||
| 29 | VALEANT PHARMACEUTICALS INTL | 342,916 | 9,019,000 | 1.13% | ||
| 30 | WILLIS TOWERS WATSON PLC LTD SHS | 81,802 | 9,707,000 | 1.22% | ||
| 31 | QUANTUM CORP COM DSSG | 16,245,857 | 9,910,000 | 1.25% | ||
| 32 | SYNOVUS FINL CORP COM NEW | 353,865 | 10,230,000 | 1.29% | ||
| 33 | REAL IND INC COM | 1,223,663 | 10,646,000 | 1.34% | ||
| 34 | FOGO DE CHAO INC | 688,314 | 10,745,000 | 1.35% | ||
| 35 | SEACOAST BKG CORP FLA | 741,050 | 11,701,000 | 1.47% | ||
| 36 | AEROJET ROCKETDYNE HLDGS INC COM | 751,499 | 12,310,000 | 1.55% | ||
| 37 | CHARTER FINL CORP MD COM | 918,074 | 12,394,000 | 1.56% | ||
| 38 | GNC HLDGS INC | 401,972 | 12,763,000 | 1.60% | ||
| 39 | KKR & CO LP COMMON UNITS | 931,670 | 13,686,000 | 1.72% | ||
| 40 | ZIMMER BIOMET HLDGS INC | 130,073 | 13,870,000 | 1.74% | ||
| 41 | STONERIDGE INC COM | 993,170 | 14,461,000 | 1.82% | ||
| 42 | CA INC | 491,038 | 15,119,000 | 1.90% | ||
| 43 | CELANESE | 238,558 | 15,626,000 | 1.96% | ||
| 44 | AMERICAN PUB ED INC COM | 765,083 | 15,784,000 | 1.98% | ||
| 45 | RAYMOND JAMES FINANC | 333,513 | 15,879,000 | 2.00% | ||
| 46 | STATE BK FINL CORP COM | 859,101 | 16,976,000 | 2.13% | ||
| 47 | TRONOX LTD SHS CL A | 2,679,783 | 17,124,000 | 2.15% | ||
| 48 | VASCO DATA SEC INTL INC | 1,126,269 | 17,345,000 | 2.18% | ||
| 49 | UNIVERSAL HLTH SVCS INC | 140,550 | 17,529,000 | 2.20% | ||
| 50 | QUINSTREET INC COM USD0.001 | 5,579,596 | 19,082,000 | 2.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011621, filed 2016.05.16).
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.
