| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PTC Inc | 286,251 | 10,646,000 | 6.00% | ||
| 2 | HURON CONSULTING GROUP INC | 136,851 | 9,592,000 | 5.41% | ||
| 3 | MICROSOFT CORP | 208,880 | 9,222,000 | 5.20% | ||
| 4 | UNITED TECHNOLOGIES CORP | 224,250 | 8,629,000 | 4.87% | ||
| 5 | CKEC 2017-01-20 33.000 C A OPQ | 280,905 | 7,455,000 | 4.20% | ||
| 6 | DISCOVER FINL SVCS | 129,024 | 7,434,000 | 4.19% | ||
| 7 | CBS CORP NEW | 132,939 | 7,378,000 | 4.16% | ||
| 8 | Hubbell Inc Cl B Fr | 67,665 | 7,327,000 | 4.13% | ||
| 9 | INTERNAP CORP | 731,623 | 6,768,000 | 3.82% | ||
| 10 | QUANTA SVCS INC | 226,309 | 6,522,000 | 3.68% | ||
| 11 | ASCENA RETAIL GROUP INC | 350,630 | 5,840,000 | 3.29% | ||
| 12 | KAPSTONE PAPER & PACKAGING C | 250,618 | 5,794,000 | 3.27% | ||
| 13 | AMERICAN EAGLE OUTFITTERS NE | 326,242 | 5,618,000 | 3.17% | ||
| 14 | AVG Technologies NV | 192,611 | 5,241,000 | 2.96% | ||
| 15 | KORN FERRY INTL | 150,420 | 5,230,000 | 2.95% | ||
| 16 | AGILENT TECHNOLOGIES INC | 135,100 | 5,212,000 | 2.94% | ||
| 17 | TREDEGAR CORP | 228,376 | 5,049,000 | 2.85% | ||
| 18 | CALIX INC | 659,179 | 5,016,000 | 2.83% | ||
| 19 | TRIBUNE MEDIA CO | 91,572 | 4,889,000 | 2.76% | ||
| 20 | WEB COM GROUP INC | 197,166 | 4,775,000 | 2.69% | ||
| 21 | URBAN OUTFITTERS INC | 135,000 | 4,725,000 | 2.66% | ||
| 22 | LADDER CAP CORP | 270,694 | 4,697,000 | 2.65% | ||
| 23 | EXTREME NETWORKS INC | 1,686,669 | 4,537,000 | 2.56% | ||
| 24 | UNITED RENTALS INC | 47,990 | 4,205,000 | 2.37% | ||
| 25 | MEDIA GENERAL INC NEW | 247,330 | 4,086,000 | 2.30% | ||
| 26 | CROWN MEDIA HLDGS INC | 786,976 | 3,557,000 | 2.01% | ||
| 27 | MCDERMOTT INTL INC | 660,215 | 3,526,000 | 1.99% | ||
| 28 | BLUEROCK RESIDENTIAL GRW REI | 215,813 | 2,732,000 | 1.54% | ||
| 29 | COMMVAULT SYSTEMS INC | 63,694 | 2,701,000 | 1.52% | ||
| 30 | OFFICE DEPOT INC | 299,726 | 2,596,000 | 1.46% | ||
| 31 | YRC WORLDWIDE INC | 185,361 | 2,406,000 | 1.36% | ||
| 32 | ESTERLINE TECHNOLOGIES CORP | 16,000 | 1,525,000 | 0.86% | ||
| 33 | NORTHSTAR RLTY FIN CORP COM NEW | 75,537 | 1,201,000 | 0.68% | ||
| 34 | CIRCOR INTL INC | 21,997 | 1,199,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049148, filed 2015.08.14).
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.
