| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPROACH RESOURCES INC | 2,088,537 | 30,284,000 | 4.72% | ||
| 2 | FORESTAR GROUP INC | 1,619,239 | 28,693,000 | 4.47% | ||
| 3 | WHITE MOUNTAINS INSURANCE GRP LTD | 40,756 | 25,679,000 | 4.00% | ||
| 4 | GRAHAM HLDGS CO COM | 33,849 | 23,680,000 | 3.69% | ||
| 5 | TAMINCO CORP | 891,060 | 23,257,000 | 3.62% | ||
| 6 | Chimera Investment Corp REIT | 7,291,565 | 22,166,000 | 3.45% | ||
| 7 | HERITAGE CRYSTAL CLEAN INC COM | 1,312,456 | 19,503,000 | 3.04% | ||
| 8 | AZZ INC COM | 421,492 | 17,606,000 | 2.74% | ||
| 9 | CARROLS RESTAURANT GROUP INC | 2,472,559 | 17,580,000 | 2.74% | ||
| 10 | PMC-SIERRA INC | 2,084,823 | 15,553,000 | 2.42% | ||
| 11 | VIASAT INC | 271,235 | 14,950,000 | 2.33% | ||
| 12 | REMY INTERNATIONAL | 690,344 | 14,173,000 | 2.21% | ||
| 13 | CHEROKEE INC DEL NEW | 710,570 | 12,939,000 | 2.02% | ||
| 14 | LEVEL 3 COMM | 280,955 | 12,848,000 | 2.00% | ||
| 15 | LEUCADIA NATIONAL CO | 520,145 | 12,400,000 | 1.93% | ||
| 16 | NOVANTA INC | 1,057,836 | 12,155,000 | 1.89% | ||
| 17 | AVID TECHNOLOGY INC | 1,187,206 | 11,991,000 | 1.87% | ||
| 18 | Liberty Interactive Corp QVC G | 419,955 | 11,977,000 | 1.87% | ||
| 19 | HALLMARK FINL SVCS INC EC COM NEW | 1,158,933 | 11,949,000 | 1.86% | ||
| 20 | ALLEGHANY CORP | 28,571 | 11,947,000 | 1.86% | ||
| 21 | JPMORGAN CHASE & CO | 194,083 | 11,692,000 | 1.82% | ||
| 22 | CAPITAL ONE FINL CORP | 142,265 | 11,612,000 | 1.81% | ||
| 23 | AMERICAN INTL GROUP INC | 210,860 | 11,391,000 | 1.78% | ||
| 24 | GP Strategies Corp | 395,720 | 11,365,000 | 1.77% | ||
| 25 | WESTELL TECHNOLOGIES INC CL A | 6,169,092 | 11,351,000 | 1.77% | ||
| 26 | BELMOND LTD | 938,567 | 10,944,000 | 1.71% | ||
| 27 | SYMETRA FINANCIAL INC | 456,579 | 10,652,000 | 1.66% | ||
| 28 | Hertz Global Holdings, Inc. | 395,610 | 10,045,000 | 1.57% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 104,070 | 10,006,000 | 1.56% | ||
| 30 | HSN Inc | 158,903 | 9,752,000 | 1.52% | ||
| 31 | STONEX GROUP INC COM | 560,846 | 9,714,000 | 1.51% | ||
| 32 | JOHNSON CTLS INTL PLC | 220,355 | 9,696,000 | 1.51% | ||
| 33 | OM GROUP INC | 350,900 | 9,106,000 | 1.42% | ||
| 34 | EMERALD OIL INC | 1,475,552 | 9,075,000 | 1.41% | ||
| 35 | AMERICAN VANGUARD CORP COM | 802,600 | 8,989,000 | 1.40% | ||
| 36 | Francesca's Holdings Corp | 611,855 | 8,523,000 | 1.33% | ||
| 37 | BALDWIN AND LYONS INC CL B | 326,919 | 8,075,000 | 1.26% | ||
| 38 | FAIR ISAAC CORP | 142,984 | 7,878,000 | 1.23% | ||
| 39 | WESCO AIRCRAFT HLDGS INC COM | 428,177 | 7,450,000 | 1.16% | ||
| 40 | BANK NEW YORK MELLON CORP | 171,090 | 6,626,000 | 1.03% | ||
| 41 | GREIF INC | 130,226 | 6,446,000 | 1.00% | ||
| 42 | NeuStar Inc | 256,841 | 6,377,000 | 0.99% | ||
| 43 | BARNES & NOBLE INC | 315,716 | 6,232,000 | 0.97% | ||
| 44 | GENERAL MTRS CO | 189,170 | 6,042,000 | 0.94% | ||
| 45 | APCO OIL AND GAS INTL INC | 436,756 | 5,630,000 | 0.88% | ||
| 46 | EQUIFAX INC | 75,055 | 5,610,000 | 0.87% | ||
| 47 | TE CONNECTIVITY LTD | 90,759 | 5,018,000 | 0.78% | ||
| 48 | Lakes Entertainment Inc | 571,154 | 4,758,000 | 0.74% | ||
| 49 | Signature Group Holdings Inc | 571,448 | 4,600,000 | 0.72% | ||
| 50 | LIBERTY MEDIA CORP | 76,690 | 3,604,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531612-14-000034, filed 2014.10.17).
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.
