| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALERE INC | 849,998 | 35,428,000 | 5.18% | ||
| 2 | ALLERGAN PLC | 137,319 | 31,733,000 | 4.64% | ||
| 3 | STONEX GROUP INC COM | 1,137,389 | 31,039,000 | 4.54% | ||
| 4 | SPARTANNASH CO COM | 881,194 | 26,947,000 | 3.94% | ||
| 5 | KKR & CO LP COMMON UNITS | 2,148,386 | 26,511,000 | 3.88% | ||
| 6 | VISTEON CORP COM NEW | 374,315 | 24,634,000 | 3.60% | ||
| 7 | MENTOR GRAPHICS CORP | 1,134,304 | 24,115,000 | 3.53% | ||
| 8 | NATIONAL FUEL GAS CO N J | 369,689 | 21,028,000 | 3.08% | ||
| 9 | GILDAN ACTIVEWEAR INC | 664,480 | 19,489,000 | 2.85% | ||
| 10 | CABELAS INC | 378,015 | 18,923,000 | 2.77% | ||
| 11 | AMERICAN PUB ED INC COM | 659,826 | 18,541,000 | 2.71% | ||
| 12 | QUINSTREET INC COM USD0.001 | 5,179,354 | 18,387,000 | 2.69% | ||
| 13 | ASCENA RETAIL GROUP INC | 2,431,770 | 16,998,000 | 2.49% | ||
| 14 | VASCO DATA SEC INTL INC | 1,017,896 | 16,683,000 | 2.44% | ||
| 15 | UNIVERSAL HLTH SVCS INC | 121,825 | 16,337,000 | 2.39% | ||
| 16 | AIR TRANSPORT SERVICES GRP I | 1,222,720 | 15,846,000 | 2.32% | ||
| 17 | CARROLS RESTAURANT GROUP INC | 1,321,329 | 15,724,000 | 2.30% | ||
| 18 | STATE BK FINL CORP COM | 755,835 | 15,381,000 | 2.25% | ||
| 19 | CA INC | 436,456 | 14,329,000 | 2.10% | ||
| 20 | CELANESE | 213,722 | 13,988,000 | 2.05% | ||
| 21 | RAYMOND JAMES FINANC | 279,540 | 13,781,000 | 2.02% | ||
| 22 | CHARTER FINL CORP MD COM | 1,006,498 | 13,366,000 | 1.96% | ||
| 23 | ZIMMER BIOMET HLDGS INC | 106,653 | 12,839,000 | 1.88% | ||
| 24 | AEROJET ROCKETDYNE HLDGS INC COM | 678,055 | 12,395,000 | 1.81% | ||
| 25 | STONERIDGE INC COM | 822,659 | 12,291,000 | 1.80% | ||
| 26 | ADVANCE AUTO PARTS INC | 69,596 | 11,249,000 | 1.65% | ||
| 27 | TRONOX LTD SHS CL A | 2,427,389 | 10,705,000 | 1.57% | ||
| 28 | SEACOAST BKG CORP FLA | 636,293 | 10,333,000 | 1.51% | ||
| 29 | SYNOVUS FINL CORP COM NEW | 348,675 | 10,108,000 | 1.48% | ||
| 30 | ELECTRO RENT CORP | 599,460 | 9,238,000 | 1.35% | ||
| 31 | WILLIS TOWERS WATSON PLC LTD SHS | 74,120 | 9,214,000 | 1.35% | ||
| 32 | GNC HLDGS INC | 364,759 | 8,860,000 | 1.30% | ||
| 33 | REAL IND INC COM | 1,130,593 | 8,785,000 | 1.29% | ||
| 34 | FOGO DE CHAO INC | 623,109 | 8,138,000 | 1.19% | ||
| 35 | FIESTA RESTAURANT GROUP INC COM | 356,655 | 7,779,000 | 1.14% | ||
| 36 | PACWEST BANCORP DEL COM | 175,821 | 6,994,000 | 1.02% | ||
| 37 | OLD NATL BANCORP IND COM | 554,749 | 6,951,000 | 1.02% | ||
| 38 | OPPENHEIMER HLDGS INC CL A NON VTG | 428,849 | 6,630,000 | 0.97% | ||
| 39 | JAMBA INC COM NEW | 638,955 | 6,575,000 | 0.96% | ||
| 40 | CBIZ INC | 627,540 | 6,533,000 | 0.96% | ||
| 41 | OCEANFIRST FINL CORP COM | 346,366 | 6,293,000 | 0.92% | ||
| 42 | VALEANT PHARMACEUTICALS INTL | 308,142 | 6,206,000 | 0.91% | ||
| 43 | QUANTUM CORP COM DSSG | 14,594,195 | 6,130,000 | 0.90% | ||
| 44 | VALLEY NATL BANCORP COM | 535,568 | 4,884,000 | 0.71% | ||
| 45 | AVID TECHNOLOGY INC | 823,703 | 4,786,000 | 0.70% | ||
| 46 | EVERI HLDGS INC | 3,749,265 | 4,312,000 | 0.63% | ||
| 47 | TRIUMPH GROUP INC NEW | 121,324 | 4,307,000 | 0.63% | ||
| 48 | MSA SAFETY INC | 78,681 | 4,133,000 | 0.60% | ||
| 49 | IMATION CORP | 3,233,902 | 4,042,000 | 0.59% | ||
| 50 | POPE RESOURCES DEL LTD | 60,506 | 3,884,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-013248, filed 2016.08.15).
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.
