| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIASAT INC | 634,858 | 40,815,000 | 5.41% | ||
| 2 | CARROLS RESTAURANT GROUP INC | 3,317,116 | 39,474,000 | 5.23% | ||
| 3 | FORESTAR GROUP INC | 2,604,787 | 34,253,000 | 4.54% | ||
| 4 | BELMOND LTD | 2,908,803 | 29,408,000 | 3.90% | ||
| 5 | FMC | 851,065 | 28,860,000 | 3.82% | ||
| 6 | Xura Inc | 968,768 | 21,681,000 | 2.87% | ||
| 7 | NeuStar Inc | 755,408 | 20,555,000 | 2.72% | ||
| 8 | HERITAGE CRYSTAL CLEAN INC COM | 1,900,819 | 19,521,000 | 2.59% | ||
| 9 | GP Strategies Corp | 772,713 | 17,633,000 | 2.34% | ||
| 10 | HALLMARK FINL SVCS INC EC COM NEW | 1,499,910 | 17,234,000 | 2.28% | ||
| 11 | AMERICAN VANGUARD CORP COM | 1,450,328 | 16,766,000 | 2.22% | ||
| 12 | LIBERTY VENTURES | 415,047 | 16,747,000 | 2.22% | ||
| 13 | Francesca's Holdings Corp | 1,320,145 | 16,145,000 | 2.14% | ||
| 14 | AVID TECHNOLOGY INC | 1,915,845 | 15,250,000 | 2.02% | ||
| 15 | NOVANTA INC | 1,187,136 | 15,112,000 | 2.00% | ||
| 16 | EVINE LIVE INC | 5,539,976 | 14,515,000 | 1.92% | ||
| 17 | Millicom International Cellula | 213,990 | 13,387,000 | 1.77% | ||
| 18 | EQUITY COMWLTH COM SH BEN INT | 469,415 | 12,787,000 | 1.69% | ||
| 19 | HRG GROUP INC | 1,084,950 | 12,726,000 | 1.69% | ||
| 20 | Liberty Global Plc LiLac A | 372,738 | 12,558,000 | 1.66% | ||
| 21 | CHEROKEE INC DEL NEW | 796,652 | 12,364,000 | 1.64% | ||
| 22 | SEAWORLD ENTMT INC | 683,720 | 12,177,000 | 1.61% | ||
| 23 | ANIKA THERAPEUTICS INC COM | 370,441 | 11,791,000 | 1.56% | ||
| 24 | LEUCADIA NATIONAL CO | 562,685 | 11,400,000 | 1.51% | ||
| 25 | AMERICAN INTL GROUP INC | 191,100 | 10,858,000 | 1.44% | ||
| 26 | TUPPERWARE BRANDS CORP | 216,280 | 10,704,000 | 1.42% | ||
| 27 | Halyard Health Inc | 372,548 | 10,595,000 | 1.40% | ||
| 28 | LEVEL 3 COMM | 242,275 | 10,585,000 | 1.40% | ||
| 29 | JPMORGAN CHASE & CO | 172,408 | 10,512,000 | 1.39% | ||
| 30 | DREAMWORKS ANIMATION SKG INC | 581,027 | 10,139,000 | 1.34% | ||
| 31 | Dundee Corp - CL A | 1,539,685 | 9,956,000 | 1.32% | ||
| 32 | BALDWIN AND LYONS INC CL B | 456,992 | 9,917,000 | 1.31% | ||
| 33 | CAPITAL ONE FINL CORP | 132,370 | 9,599,000 | 1.27% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 65,885 | 9,551,000 | 1.27% | ||
| 35 | FRANKLIN ELEC INC COM | 350,105 | 9,533,000 | 1.26% | ||
| 36 | Tesco PLC ADR | 1,106,645 | 9,213,000 | 1.22% | ||
| 37 | ACTUANT CORP | 500,318 | 9,201,000 | 1.22% | ||
| 38 | Liberty Global Inc | 205,000 | 8,803,000 | 1.17% | ||
| 39 | JOHNSON CTLS INTL PLC | 211,075 | 8,730,000 | 1.16% | ||
| 40 | Hertz Global Holdings, Inc. | 487,885 | 8,162,000 | 1.08% | ||
| 41 | WESTELL TECHNOLOGIES INC CL A | 6,931,522 | 7,902,000 | 1.05% | ||
| 42 | Liberty Interactive Corp QVC G | 285,390 | 7,486,000 | 0.99% | ||
| 43 | ALLEGHANY CORP | 14,943 | 6,995,000 | 0.93% | ||
| 44 | GOLDEN ENTMT INC COM | 763,378 | 6,901,000 | 0.91% | ||
| 45 | APPROACH RESOURCES INC | 3,386,754 | 6,333,000 | 0.84% | ||
| 46 | WPX ENERGY INC | 926,622 | 6,134,000 | 0.81% | ||
| 47 | EQUIFAX INC | 61,765 | 6,002,000 | 0.80% | ||
| 48 | TE CONNECTIVITY LTD | 86,284 | 5,168,000 | 0.68% | ||
| 49 | WHITE MOUNTAINS INSURANCE GRP LTD | 6,627 | 4,952,000 | 0.66% | ||
| 50 | BANK NEW YORK MELLON CORP | 122,965 | 4,814,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531612-15-000018, filed 2015.11.13).
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.
