| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST DEFIANCE FINL CORP | 10,337 | 524,000 | 0.08% | ||
| 2 | CSW INDUSTRIALS INC COM | 19,920 | 734,000 | 0.11% | ||
| 3 | FIRST NORTHWEST BANCORP COM | 54,859 | 856,000 | 0.13% | ||
| 4 | CAESARSTONE LTD | 29,900 | 857,000 | 0.13% | ||
| 5 | ALERE INC | 4,438 | 1,458,000 | 0.22% | ||
| 6 | IMATION CORP | 1,971,829 | 1,617,000 | 0.25% | ||
| 7 | SUFFOLK BANCORP COM | 50,779 | 2,174,000 | 0.34% | ||
| 8 | SOUTH STATE CORP COM USD2.5 | 27,250 | 2,382,000 | 0.37% | ||
| 9 | TRIUMPH GROUP INC NEW COM | 109,144 | 2,892,000 | 0.45% | ||
| 10 | RENT A CENTER INC-NEW | 265,743 | 2,990,000 | 0.46% | ||
| 11 | AVID TECHNOLOGY | 728,889 | 3,207,000 | 0.49% | ||
| 12 | Pope Resources Ltd | 58,331 | 3,792,000 | 0.58% | ||
| 13 | Northrim BanCorp Inc | 125,153 | 3,955,000 | 0.61% | ||
| 14 | GOLAR LNG LTD | 206,313 | 4,733,000 | 0.73% | ||
| 15 | REAL IND INC COM | 882,379 | 5,383,000 | 0.83% | ||
| 16 | VALLEY NATL BANCORP | 505,480 | 5,884,000 | 0.91% | ||
| 17 | AMERICAN PUB ED INC COM | 246,515 | 6,052,000 | 0.93% | ||
| 18 | VALEANT PHARMACEUTICALS INTL | 478,125 | 6,942,000 | 1.07% | ||
| 19 | OPPENHEIMER HLDGS INC CL A NON VTG | 376,937 | 7,011,000 | 1.08% | ||
| 20 | EVERI HLDGS INC | 3,448,450 | 7,483,000 | 1.15% | ||
| 21 | JAMBA INC COM STK | 746,861 | 7,693,000 | 1.19% | ||
| 22 | CBIZ INC | 576,821 | 7,902,000 | 1.22% | ||
| 23 | WILLIS TOWERS WATSON PUB LTD | 65,830 | 8,050,000 | 1.24% | ||
| 24 | STONERIDGE INC COM | 501,963 | 8,880,000 | 1.37% | ||
| 25 | OLD NATL BANCORP IND COM | 499,568 | 9,067,000 | 1.40% | ||
| 26 | FIESTA RESTAURANT GROUP INC COM | 328,488 | 9,805,000 | 1.51% | ||
| 27 | ZIMMER BIOMET HLDGS INC | 96,514 | 9,960,000 | 1.54% | ||
| 28 | QUANTUM CORP COM DSSG | 13,311,187 | 11,076,000 | 1.71% | ||
| 29 | SEACOAST BKG CORP FLA | 514,211 | 11,343,000 | 1.75% | ||
| 30 | UNIVERSAL HLTH SVCS INC | 109,139 | 11,610,000 | 1.79% | ||
| 31 | VASCO DATA SEC INTL INC | 921,305 | 12,576,000 | 1.94% | ||
| 32 | CA INC | 396,465 | 12,596,000 | 1.94% | ||
| 33 | SYNOVUS FINL CORP | 308,160 | 12,659,000 | 1.95% | ||
| 34 | Oceanfirst Financial Corporati | 459,561 | 13,801,000 | 2.13% | ||
| 35 | FOGO DE CHAO INC | 992,788 | 14,247,000 | 2.20% | ||
| 36 | CELANESE CORP DEL | 189,657 | 14,934,000 | 2.30% | ||
| 37 | GILDAN ACTIVEWEAR INC | 598,009 | 15,171,000 | 2.34% | ||
| 38 | CHARTER FINL CORP MD | 981,829 | 16,367,000 | 2.52% | ||
| 39 | RAYMOND JAMES FINANC | 250,313 | 17,339,000 | 2.67% | ||
| 40 | AIR TRANSPORT SERVICES GRP I | 1,099,585 | 17,549,000 | 2.71% | ||
| 41 | CABELAS INC | 305,655 | 17,896,000 | 2.76% | ||
| 42 | State Bank Financial Corporati | 678,125 | 18,214,000 | 2.81% | ||
| 43 | CARROLS RESTAURANT GROUP INC | 1,221,475 | 18,627,000 | 2.87% | ||
| 44 | NATIONAL FUEL GAS CO N J | 354,295 | 20,067,000 | 3.09% | ||
| 45 | QUINSTREET INC COM USD0.001 | 5,433,183 | 20,429,000 | 3.15% | ||
| 46 | TRONOX LTD SHS CL A | 2,151,746 | 22,185,000 | 3.42% | ||
| 47 | VISTEON CORP COM NEW | 357,412 | 28,715,000 | 4.43% | ||
| 48 | ALERE INC | 759,047 | 29,580,000 | 4.56% | ||
| 49 | STONEX GROUP INC COM | 756,937 | 29,975,000 | 4.62% | ||
| 50 | KKR & CO LP COMMON UNITS | 1,965,771 | 30,253,000 | 4.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-001153, filed 2017.02.14).
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.
