| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORCRAFT COS INC | 9,569 | 245,000 | 0.10% | ||
| 2 | REGAL ENTMT GROUP | 47,400 | 1,083,000 | 0.45% | ||
| 3 | BAKER HUGHES INC | 37,000 | 2,352,000 | 0.98% | ||
| 4 | NATIONAL RESH CORP | 75,332 | 2,386,000 | 1.00% | ||
| 5 | PATRICK INDS INC COM | 104,823 | 6,527,000 | 2.73% | ||
| 6 | Drew Inds Inc | 108,909 | 6,702,000 | 2.80% | ||
| 7 | NATURAL GAS SVCS GROUP INC | 441,154 | 8,479,000 | 3.54% | ||
| 8 | ALTRA INDL MOTION CORP COM | 309,819 | 8,563,000 | 3.58% | ||
| 9 | BEACON ROOFING SUPPLY INC | 284,895 | 8,917,000 | 3.73% | ||
| 10 | CRAWFORD & CO | 1,230,658 | 9,291,000 | 3.88% | ||
| 11 | COLUMBUS MCKINNON CORP N Y COM | 350,625 | 9,446,000 | 3.95% | ||
| 12 | OWENS-ILLINOIS, INC. | 405,719 | 9,461,000 | 3.95% | ||
| 13 | VALMONT INDS INC | 79,200 | 9,732,000 | 4.07% | ||
| 14 | WHIRLPOOL | 50,598 | 10,224,000 | 4.27% | ||
| 15 | Franklin Covey Co | 546,005 | 10,516,000 | 4.39% | ||
| 16 | STEELCASE INC | 556,275 | 10,536,000 | 4.40% | ||
| 17 | CKEC 2017-01-20 33.000 C A OPQ | 319,331 | 10,730,000 | 4.48% | ||
| 18 | NATIONAL RESH CORP CL A | 748,098 | 10,773,000 | 4.50% | ||
| 19 | JARDEN CORP | 223,349 | 11,815,000 | 4.94% | ||
| 20 | LEAR | 128,727 | 14,266,000 | 5.96% | ||
| 21 | U S PHYSICAL THERAPY COM | 327,111 | 15,538,000 | 6.49% | ||
| 22 | GTT COMMUNICATIONS INC COM | 1,544,525 | 29,161,000 | 12.18% | ||
| 23 | Libbey Inc Com | 816,430 | 32,584,000 | 13.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001447387-15-000041, filed 2015.05.14).
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.
