| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STONEX GROUP INC COM | 1,114,866 | 43,313,000 | 6.37% | ||
| 2 | ALERE INC | 830,928 | 35,929,000 | 5.29% | ||
| 3 | ALLERGAN PLC | 134,667 | 31,015,000 | 4.56% | ||
| 4 | KKR & CO LP COMMON UNITS | 2,127,196 | 30,334,000 | 4.46% | ||
| 5 | MENTOR GRAPHICS CORP | 1,106,882 | 29,266,000 | 4.31% | ||
| 6 | VISTEON CORP COM NEW | 386,320 | 27,684,000 | 4.07% | ||
| 7 | SPARTANNASH CO COM | 829,349 | 23,985,000 | 3.53% | ||
| 8 | TRONOX LTD SHS CL A | 2,461,444 | 23,064,000 | 3.39% | ||
| 9 | CABELAS INC | 369,520 | 20,298,000 | 2.99% | ||
| 10 | NATIONAL FUEL GAS CO N J | 361,329 | 19,537,000 | 2.87% | ||
| 11 | GILDAN ACTIVEWEAR INC | 647,496 | 18,098,000 | 2.66% | ||
| 12 | VASCO DATA SEC INTL INC | 996,444 | 17,547,000 | 2.58% | ||
| 13 | CARROLS RESTAURANT GROUP INC | 1,314,394 | 17,363,000 | 2.55% | ||
| 14 | AIR TRANSPORT SERVICES GRP I | 1,205,675 | 17,301,000 | 2.55% | ||
| 15 | QUINSTREET INC COM USD0.001 | 5,512,162 | 16,647,000 | 2.45% | ||
| 16 | STATE BK FINL CORP COM | 729,338 | 16,643,000 | 2.45% | ||
| 17 | RAYMOND JAMES FINANC | 273,780 | 15,937,000 | 2.35% | ||
| 18 | UNIVERSAL HLTH SVCS INC | 119,170 | 14,684,000 | 2.16% | ||
| 19 | ASCENA RETAIL GROUP INC | 2,579,302 | 14,418,000 | 2.12% | ||
| 20 | CA INC | 423,936 | 14,024,000 | 2.06% | ||
| 21 | CELANESE | 209,772 | 13,962,000 | 2.05% | ||
| 22 | CHARTER FINL CORP MD COM | 1,053,480 | 13,569,000 | 2.00% | ||
| 23 | ZIMMER BIOMET HLDGS INC | 103,823 | 13,499,000 | 1.99% | ||
| 24 | AEROJET ROCKETDYNE HLDGS INC COM | 661,485 | 11,629,000 | 1.71% | ||
| 25 | SYNOVUS FINL CORP COM NEW | 343,214 | 11,165,000 | 1.64% | ||
| 26 | AMERICAN PUB ED INC COM | 554,324 | 10,981,000 | 1.62% | ||
| 27 | QUANTUM CORP COM DSSG | 14,384,843 | 10,590,000 | 1.56% | ||
| 28 | FOGO DE CHAO INC | 970,279 | 10,256,000 | 1.51% | ||
| 29 | STONERIDGE INC COM | 529,823 | 9,749,000 | 1.43% | ||
| 30 | WILLIS TOWERS WATSON PLC LTD SHS | 71,667 | 9,515,000 | 1.40% | ||
| 31 | EVERI HLDGS INC | 3,714,381 | 9,175,000 | 1.35% | ||
| 32 | SEACOAST BKG CORP FLA | 544,428 | 8,760,000 | 1.29% | ||
| 33 | VALEANT PHARMACEUTICALS INTL | 347,368 | 8,528,000 | 1.25% | ||
| 34 | FIESTA RESTAURANT GROUP INC COM | 355,135 | 8,523,000 | 1.25% | ||
| 35 | JAMBA INC COM NEW | 764,178 | 8,345,000 | 1.23% | ||
| 36 | OLD NATL BANCORP IND COM | 544,374 | 7,654,000 | 1.13% | ||
| 37 | REAL IND INC COM | 1,130,778 | 6,920,000 | 1.02% | ||
| 38 | CBIZ INC | 610,260 | 6,829,000 | 1.00% | ||
| 39 | OCEANFIRST FINL CORP COM | 348,327 | 6,709,000 | 0.99% | ||
| 40 | AVID TECHNOLOGY INC | 809,753 | 6,429,000 | 0.95% | ||
| 41 | OPPENHEIMER HLDGS INC CL A NON VTG | 423,469 | 6,051,000 | 0.89% | ||
| 42 | VALLEY NATL BANCORP COM | 525,512 | 5,113,000 | 0.75% | ||
| 43 | GOLAR LNG LTD | 220,828 | 4,682,000 | 0.69% | ||
| 44 | UPBOUND GROUP INC COM | 320,157 | 4,047,000 | 0.60% | ||
| 45 | POPE RESOURCES DEL LTD | 60,506 | 3,993,000 | 0.59% | ||
| 46 | Northrim BanCorp Inc | 135,606 | 3,492,000 | 0.51% | ||
| 47 | TRIUMPH GROUP INC NEW | 119,344 | 3,327,000 | 0.49% | ||
| 48 | SOUTH STATE CORP COM USD2.5 | 34,214 | 2,567,000 | 0.38% | ||
| 49 | SUFFOLK BANCORP COM | 56,009 | 1,947,000 | 0.29% | ||
| 50 | IMATION CORP | 2,845,674 | 1,800,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014675, filed 2016.11.15).
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.
