| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENCORP INC | 1,218,900 | 28,266,000 | 1.94% | ||
| 2 | CANTEL MED CORP | 535,505 | 25,436,000 | 1.74% | ||
| 3 | JOURNAL COMMUNICAT | 1,439,576 | 21,335,000 | 1.46% | ||
| 4 | MEDIA GENERAL INC NEW | 1,188,889 | 19,605,000 | 1.34% | ||
| 5 | FERRO CORP | 1,186,000 | 14,884,000 | 1.02% | ||
| 6 | FORTINET | 391,308 | 13,676,000 | 0.94% | ||
| 7 | STRATTEC SEC CORP COM | 179,000 | 13,217,000 | 0.91% | ||
| 8 | ASTEC INDS INC COM | 294,060 | 12,609,000 | 0.86% | ||
| 9 | CATAMARAN CORP COM | 207,253 | 12,340,000 | 0.85% | ||
| 10 | MARINE PRODS CORP | 1,372,622 | 11,763,000 | 0.81% | ||
| 11 | FLUSHING FINL CORP | 577,000 | 11,580,000 | 0.79% | ||
| 12 | S L INDS INC | 270,600 | 11,568,000 | 0.79% | ||
| 13 | SUPERIOR INDS INTL INC COM | 610,000 | 11,547,000 | 0.79% | ||
| 14 | NATHANS FAMOUS INC NEW | 206,534 | 11,184,000 | 0.77% | ||
| 15 | FEDERAL SIGNAL CORP COM | 704,009 | 11,116,000 | 0.76% | ||
| 16 | CBRE GROUP INC | 278,536 | 10,782,000 | 0.74% | ||
| 17 | PEP BOYS MANNY MOE & JACK | 1,119,114 | 10,766,000 | 0.74% | ||
| 18 | BIGLARI HLDGS INC COM | 25,168 | 10,422,000 | 0.71% | ||
| 19 | EXACT SCIENCES CORP | 470,988 | 10,371,000 | 0.71% | ||
| 20 | MYERS INDS INC COM | 587,932 | 10,306,000 | 0.71% | ||
| 21 | HCC INSURANCE HOLDINGS INC | 180,443 | 10,226,000 | 0.70% | ||
| 22 | STEEL PARTNERS HLDGS L P | 536,509 | 10,188,000 | 0.70% | ||
| 23 | INGLES MKTS INC CL A | 190,700 | 9,436,000 | 0.65% | ||
| 24 | CIRCOR INTL INC COM | 164,600 | 9,004,000 | 0.62% | ||
| 25 | BANKUNITED INC | 273,576 | 8,957,000 | 0.61% | ||
| 26 | SYNAPTICS INC | 106,859 | 8,688,000 | 0.60% | ||
| 27 | LIBERTY GLOBAL PLC | 173,844 | 8,659,000 | 0.59% | ||
| 28 | O REILLY AUTOMOTIVE INC NEW | 39,576 | 8,558,000 | 0.59% | ||
| 29 | ITC HOLDINGS ORD | 227,965 | 8,533,000 | 0.58% | ||
| 30 | REXNORD CORP NEW COM | 314,920 | 8,405,000 | 0.58% | ||
| 31 | KAMAN CORP COM | 197,301 | 8,371,000 | 0.57% | ||
| 32 | CHURCHILL DOWNS INC | 72,040 | 8,282,000 | 0.57% | ||
| 33 | MARCUS CORP DEL COM | 383,820 | 8,172,000 | 0.56% | ||
| 34 | Nielsen Holdings B.V. | 181,185 | 8,075,000 | 0.55% | ||
| 35 | HEXCEL CORP NEW COM | 156,352 | 8,040,000 | 0.55% | ||
| 36 | QUANTA SVCS INC | 275,899 | 7,871,000 | 0.54% | ||
| 37 | HC2 HLDGS INC COM | 715,178 | 7,831,000 | 0.54% | ||
| 38 | PARK OHIO HLDGS CORP COM | 148,500 | 7,821,000 | 0.54% | ||
| 39 | AMERICAN TOWER CORP NEW | 82,838 | 7,799,000 | 0.53% | ||
| 40 | SHENANDOAH TELECOMM CO CDT COM | 249,000 | 7,759,000 | 0.53% | ||
| 41 | ASCENT CAP GROUP INC COM SER A | 194,679 | 7,750,000 | 0.53% | ||
| 42 | CALAVO GROWERS INC COM | 149,814 | 7,703,000 | 0.53% | ||
| 43 | STANDARD MTR PRODS INC COM | 181,200 | 7,658,000 | 0.52% | ||
| 44 | Griffon Corp | 436,141 | 7,602,000 | 0.52% | ||
| 45 | CORNERSTONE ONDEMAND INC | 258,197 | 7,459,000 | 0.51% | ||
| 46 | UNIVERSAL HLTH SVCS INC | 62,057 | 7,305,000 | 0.50% | ||
| 47 | SURMODICS INC COM | 274,292 | 7,140,000 | 0.49% | ||
| 48 | INVESCO LTD | 179,747 | 7,134,000 | 0.49% | ||
| 49 | VERTEX PHARMACEUT | 60,109 | 7,091,000 | 0.49% | ||
| 50 | AMPCO-PITTSBURGH CORP | 405,300 | 7,077,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017190, filed 2015.05.01).
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.
