| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALERE INC | 933,725 | 47,256,000 | 5.94% | ||
| 2 | ALLERGAN PLC | 161,728 | 43,348,000 | 5.45% | ||
| 3 | STONEX GROUP INC COM | 1,250,616 | 33,429,000 | 4.20% | ||
| 4 | SPARTANNASH CO COM | 1,026,859 | 31,124,000 | 3.91% | ||
| 5 | ASCENA RETAIL GROUP INC | 2,534,448 | 28,031,000 | 3.52% | ||
| 6 | MENTOR GRAPHICS CORP | 1,257,155 | 25,558,000 | 3.21% | ||
| 7 | GILDAN ACTIVEWEAR INC | 800,726 | 24,430,000 | 3.07% | ||
| 8 | VISTEON CORP COM NEW | 306,513 | 24,395,000 | 3.07% | ||
| 9 | AIR TRANSPORT SERVICES GRP I | 1,412,595 | 21,726,000 | 2.73% | ||
| 10 | ADVANCE AUTO PARTS INC | 133,276 | 21,369,000 | 2.69% | ||
| 11 | CARROLS RESTAURANT GROUP INC | 1,450,472 | 20,945,000 | 2.63% | ||
| 12 | NATIONAL FUEL GAS CO N J | 409,805 | 20,511,000 | 2.58% | ||
| 13 | CABELAS INC | 418,570 | 20,380,000 | 2.56% | ||
| 14 | QUINSTREET INC COM USD0.001 | 5,579,596 | 19,082,000 | 2.40% | ||
| 15 | UNIVERSAL HLTH SVCS INC | 140,550 | 17,529,000 | 2.20% | ||
| 16 | VASCO DATA SEC INTL INC | 1,126,269 | 17,345,000 | 2.18% | ||
| 17 | TRONOX LTD SHS CL A | 2,679,783 | 17,124,000 | 2.15% | ||
| 18 | STATE BK FINL CORP COM | 859,101 | 16,976,000 | 2.13% | ||
| 19 | RAYMOND JAMES FINANC | 333,513 | 15,879,000 | 2.00% | ||
| 20 | AMERICAN PUB ED INC COM | 765,083 | 15,784,000 | 1.98% | ||
| 21 | CELANESE | 238,558 | 15,626,000 | 1.96% | ||
| 22 | CA INC | 491,038 | 15,119,000 | 1.90% | ||
| 23 | STONERIDGE INC COM | 993,170 | 14,461,000 | 1.82% | ||
| 24 | ZIMMER BIOMET HLDGS INC | 130,073 | 13,870,000 | 1.74% | ||
| 25 | KKR & CO LP COMMON UNITS | 931,670 | 13,686,000 | 1.72% | ||
| 26 | GNC HLDGS INC | 401,972 | 12,763,000 | 1.60% | ||
| 27 | CHARTER FINL CORP MD COM | 918,074 | 12,394,000 | 1.56% | ||
| 28 | AEROJET ROCKETDYNE HLDGS INC COM | 751,499 | 12,310,000 | 1.55% | ||
| 29 | SEACOAST BKG CORP FLA | 741,050 | 11,701,000 | 1.47% | ||
| 30 | FOGO DE CHAO INC | 688,314 | 10,745,000 | 1.35% | ||
| 31 | REAL IND INC COM | 1,223,663 | 10,646,000 | 1.34% | ||
| 32 | SYNOVUS FINL CORP COM NEW | 353,865 | 10,230,000 | 1.29% | ||
| 33 | QUANTUM CORP COM DSSG | 16,245,857 | 9,910,000 | 1.25% | ||
| 34 | WILLIS TOWERS WATSON PLC LTD SHS | 81,802 | 9,707,000 | 1.22% | ||
| 35 | VALEANT PHARMACEUTICALS INTL | 342,916 | 9,019,000 | 1.13% | ||
| 36 | Jamba Inc | 723,668 | 8,945,000 | 1.12% | ||
| 37 | EVERI HLDGS INC | 3,840,714 | 8,795,000 | 1.11% | ||
| 38 | FIESTA RESTAURANT GROUP INC COM | 262,425 | 8,602,000 | 1.08% | ||
| 39 | ANCHOR BANCORP WISCONSIN INC | 175,100 | 7,890,000 | 0.99% | ||
| 40 | OPPENHEIMER HLDGS INC CL A NON VTG | 464,081 | 7,323,000 | 0.92% | ||
| 41 | PACWEST BANCORP DEL COM | 196,065 | 7,284,000 | 0.92% | ||
| 42 | CBIZ INC | 710,664 | 7,171,000 | 0.90% | ||
| 43 | ELECTRO RENT CORP | 698,421 | 6,467,000 | 0.81% | ||
| 44 | AVID TECHNOLOGY INC | 928,429 | 6,276,000 | 0.79% | ||
| 45 | OCEANFIRST FINL CORP COM | 331,326 | 5,858,000 | 0.74% | ||
| 46 | VALLEY NATL BANCORP COM | 597,540 | 5,701,000 | 0.72% | ||
| 47 | IMATION CORP | 3,541,423 | 5,489,000 | 0.69% | ||
| 48 | UPBOUND GROUP INC COM | 345,492 | 5,476,000 | 0.69% | ||
| 49 | WASTE CONNECTIONS INC | 153,166 | 4,753,000 | 0.60% | ||
| 50 | MSA SAFETY INC | 94,589 | 4,573,000 | 0.57% |
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.
