| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REGAL ENTMT GROUP | 42,400 | 887,000 | 0.34% | ||
| 2 | BAKER HUGHES INC | 37,000 | 2,283,000 | 0.88% | ||
| 3 | NATIONAL RESEARCH CLASS B | 85,332 | 2,816,000 | 1.08% | ||
| 4 | PATRICK INDS INC | 154,233 | 5,869,000 | 2.25% | ||
| 5 | Drew Inds Inc | 108,909 | 6,319,000 | 2.43% | ||
| 6 | ALTRA INDL MOTION CORP COM | 309,819 | 8,421,000 | 3.24% | ||
| 7 | CKEC 2017-01-20 33.000 C A OPQ | 319,331 | 8,475,000 | 3.26% | ||
| 8 | COLUMBUS MCKINNON CORP N Y COM | 376,687 | 9,417,000 | 3.62% | ||
| 9 | BEACON ROOFING SUPPLY INC | 284,895 | 9,464,000 | 3.64% | ||
| 10 | BLUE BIRD CORP | 750,331 | 9,747,000 | 3.74% | ||
| 11 | VALMONT INDS INC | 83,800 | 9,961,000 | 3.83% | ||
| 12 | NATURAL GAS SERVICES GROUP | 441,854 | 10,083,000 | 3.87% | ||
| 13 | Crawford & Co | 1,331,387 | 10,132,000 | 3.89% | ||
| 14 | Franklin Covey Co | 546,005 | 11,078,000 | 4.26% | ||
| 15 | JARDEN CORP | 221,849 | 11,481,000 | 4.41% | ||
| 16 | OWENS-ILLINOIS, INC. | 502,147 | 11,519,000 | 4.43% | ||
| 17 | WHIRLPOOL CORP | 69,198 | 11,975,000 | 4.60% | ||
| 18 | STEELCASE INC | 665,341 | 12,582,000 | 4.83% | ||
| 19 | NATIONAL RESH CORP CL A | 896,249 | 12,736,000 | 4.89% | ||
| 20 | LEAR CORP | 128,727 | 14,451,000 | 5.55% | ||
| 21 | U S PHYSICAL THERAPY COM | 314,611 | 17,228,000 | 6.62% | ||
| 22 | Libbey Inc Com | 735,092 | 30,381,000 | 11.67% | ||
| 23 | GTT COMMUNICATIONS INC COM | 1,381,432 | 32,975,000 | 12.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001447387-15-000057, filed 2015.08.13).
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.
