| 1 |
TRONOX LTD SHS CL A |
1,971,081 |
36,366 |
5.63% |
|
|
| 2 |
ALLERGAN PLC |
150,587 |
35,978 |
5.57% |
|
|
| 3 |
KKR & CO LP COMMON UNITS |
1,967,381 |
35,865 |
5.55% |
|
|
| 4 |
VISTEON CORP COM NEW |
357,692 |
35,036 |
5.42% |
|
|
| 5 |
ALERE INC |
752,917 |
29,913 |
4.63% |
|
|
| 6 |
STONEX GROUP INC COM |
759,821 |
28,843 |
4.46% |
|
|
| 7 |
SPARTANNASH CO COM |
764,708 |
26,757 |
4.14% |
|
|
| 8 |
GILDAN ACTIVEWEAR INC |
860,434 |
23,266 |
3.60% |
|
|
| 9 |
QUINSTREET INC COM USD0.001 |
5,635,791 |
21,980 |
3.40% |
|
|
| 10 |
NATIONAL FUEL GAS CO N J |
355,045 |
21,168 |
3.27% |
|
|
| 11 |
CHARTER FINL CORP MD |
983,889 |
19,353 |
2.99% |
|
|
| 12 |
RAYMOND JAMES FINANC |
238,773 |
18,209 |
2.82% |
|
|
| 13 |
AIR TRANSPORT SERVICES GRP I |
1,096,035 |
17,591 |
2.72% |
|
|
| 14 |
State Bank Financial Corporati |
671,635 |
17,543 |
2.71% |
|
|
| 15 |
CARROLS RESTAURANT GROUP INC |
1,217,900 |
17,233 |
2.67% |
|
|
| 16 |
CELANESE CORP DEL |
186,650 |
16,771 |
2.59% |
|
|
| 17 |
EVERI HLDGS INC |
3,426,440 |
16,413 |
2.54% |
|
|
| 18 |
CABELAS INC |
302,700 |
16,076 |
2.49% |
|
|
| 19 |
FOGO DE CHAO INC |
985,588 |
16,016 |
2.48% |
|
|
| 20 |
UNIVERSAL HLTH SVCS INC |
107,870 |
13,424 |
2.08% |
|
|
| 21 |
VASCO DATA SEC INTL INC |
972,815 |
13,133 |
2.03% |
|
|
| 22 |
CA INC |
394,073 |
12,500 |
1.93% |
|
|
| 23 |
FIESTA RESTAURANT GROUP INC COM |
490,771 |
11,877 |
1.84% |
|
|
| 24 |
ZIMMER BIOMET HLDGS INC |
96,339 |
11,764 |
1.82% |
|
|
| 25 |
Oceanfirst Financial Corporati |
408,431 |
11,510 |
1.78% |
|
|
| 26 |
QUANTUM CORP DLT & STORAGE |
13,224,747 |
11,506 |
1.78% |
|
|
| 27 |
SYNOVUS FINL CORP |
265,457 |
10,889 |
1.68% |
|
|
| 28 |
STONERIDGE INC COM |
507,458 |
9,205 |
1.42% |
|
|
| 29 |
WILLIS TOWERS WATSON PUB LTD |
65,393 |
8,559 |
1.32% |
|
|
| 30 |
CBIZ INC |
593,801 |
8,046 |
1.24% |
|
|
| 31 |
JAMBA INC COM STK |
831,831 |
7,528 |
1.16% |
|
|
| 32 |
OPPENHEIMER HLDGS INC CL A NON VTG |
379,952 |
6,497 |
1.00% |
|
|
| 33 |
VALLEY NATL BANCORP |
500,048 |
5,901 |
0.91% |
|
|
| 34 |
GOLAR LNG LTD |
205,303 |
5,734 |
0.89% |
|
|
| 35 |
AMERICAN PUB ED INC COM |
243,495 |
5,576 |
0.86% |
|
|
| 36 |
VALEANT PHARMACEUTICALS INTL |
481,390 |
5,310 |
0.82% |
|
|
| 37 |
CAESARSTONE LTD |
136,105 |
4,934 |
0.76% |
|
|
| 38 |
OLD NATL BANCORP IND COM |
259,654 |
4,505 |
0.70% |
|
|
| 39 |
Pope Resources Ltd |
57,461 |
4,066 |
0.63% |
|
|
| 40 |
Northrim BanCorp Inc |
129,438 |
3,890 |
0.60% |
|
|
| 41 |
AVID TECHNOLOGY |
733,450 |
3,418 |
0.53% |
|
|
| 42 |
REAL IND INC COM |
1,051,423 |
2,997 |
0.46% |
|
|
| 43 |
TRIUMPH GROUP INC NEW COM |
116,384 |
2,997 |
0.46% |
|
|
| 44 |
INFORMATION SERVICES GROUP I |
934,167 |
2,943 |
0.46% |
|
|
| 45 |
SUFFOLK BANCORP COM |
50,779 |
2,052 |
0.32% |
|
|
| 46 |
FIRST NORTHWEST BANCORP COM |
108,897 |
1,688 |
0.26% |
|
|
| 47 |
ALERE INC |
4,338 |
1,423 |
0.22% |
|
|
| 48 |
GLASSBRIDGE ENTERPRISES INC |
194,710 |
939 |
0.15% |
|
|
| 49 |
CSW INDUSTRIALS INC COM |
21,325 |
783 |
0.12% |
|
|
| 50 |
FIRST DEFIANCE FINL CORP |
10,337 |
512 |
0.08% |
|
|
