| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORESTAR GROUP INC | 3,210,085 | 41,860,000 | 5.47% | ||
| 2 | USG Corp | 1,544,310 | 38,314,000 | 5.00% | ||
| 3 | VIASAT INC | 515,873 | 37,906,000 | 4.95% | ||
| 4 | FMC | 891,970 | 36,009,000 | 4.70% | ||
| 5 | CARROLS RESTAURANT GROUP INC | 2,051,192 | 29,619,000 | 3.87% | ||
| 6 | CHEROKEE INC DEL NEW | 1,279,742 | 22,767,000 | 2.97% | ||
| 7 | HERITAGE CRYSTAL CLEAN INC COM | 2,221,491 | 22,082,000 | 2.88% | ||
| 8 | GP Strategies Corp | 761,543 | 20,866,000 | 2.72% | ||
| 9 | COLFAX CORP | 650,018 | 18,584,000 | 2.43% | ||
| 10 | BELMOND LTD | 1,941,458 | 18,424,000 | 2.41% | ||
| 11 | HALLMARK FINL SVCS INC EC COM NEW | 1,582,649 | 18,200,000 | 2.38% | ||
| 12 | NeuStar Inc | 666,578 | 16,398,000 | 2.14% | ||
| 13 | AVID TECHNOLOGY INC | 2,309,589 | 15,613,000 | 2.04% | ||
| 14 | AMERICAN VANGUARD CORP COM | 959,842 | 15,146,000 | 1.98% | ||
| 15 | NOVANTA INC | 1,069,285 | 15,141,000 | 1.98% | ||
| 16 | RAVEN INDS INC | 928,414 | 14,873,000 | 1.94% | ||
| 17 | Millicom International Cellula | 269,017 | 14,831,000 | 1.94% | ||
| 18 | FRANKLIN ELEC INC COM | 454,597 | 14,624,000 | 1.91% | ||
| 19 | Halyard Health Inc | 508,208 | 14,601,000 | 1.91% | ||
| 20 | WESCO AIRCRAFT HLDGS INC COM | 888,386 | 12,784,000 | 1.67% | ||
| 21 | ZEBRA TECHNOLOGIES CORPORATION CL A | 182,860 | 12,617,000 | 1.65% | ||
| 22 | TUPPERWARE BRANDS CORP | 216,170 | 12,534,000 | 1.64% | ||
| 23 | SEAWORLD ENTMT INC | 569,442 | 11,992,000 | 1.57% | ||
| 24 | HRG GROUP INC | 840,550 | 11,709,000 | 1.53% | ||
| 25 | EQUITY COMWLTH COM SH BEN INT | 413,286 | 11,663,000 | 1.52% | ||
| 26 | Liberty Global Plc LiLac A | 332,017 | 11,641,000 | 1.52% | ||
| 27 | BALDWIN AND LYONS INC CL B | 462,499 | 11,382,000 | 1.49% | ||
| 28 | LEUCADIA NATIONAL CO | 679,759 | 10,992,000 | 1.44% | ||
| 29 | Xura Inc | 530,366 | 10,432,000 | 1.36% | ||
| 30 | Dundee Corp - CL A | 2,174,925 | 10,075,000 | 1.32% | ||
| 31 | Tesco PLC ADR | 1,191,845 | 9,857,000 | 1.29% | ||
| 32 | LEVEL 3 COMM | 183,800 | 9,714,000 | 1.27% | ||
| 33 | DREAMWORKS ANIMATION SKG INC | 360,707 | 9,000,000 | 1.18% | ||
| 34 | CAPITAL ONE FINL CORP | 125,995 | 8,733,000 | 1.14% | ||
| 35 | AMERICAN INTL GROUP INC | 161,275 | 8,717,000 | 1.14% | ||
| 36 | Liberty Global Inc | 226,410 | 8,717,000 | 1.14% | ||
| 37 | JPMORGAN CHASE & CO | 143,828 | 8,517,000 | 1.11% | ||
| 38 | JOHNSON CTLS INTL PLC | 213,880 | 8,335,000 | 1.09% | ||
| 39 | VIACOM CLASS B | 199,260 | 8,225,000 | 1.07% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 54,250 | 8,216,000 | 1.07% | ||
| 41 | GOLDEN ENTMT INC COM | 753,233 | 8,165,000 | 1.07% | ||
| 42 | WESTELL TECHNOLOGIES INC CL A | 6,654,614 | 7,786,000 | 1.02% | ||
| 43 | WPX ENERGY INC | 1,002,002 | 7,004,000 | 0.91% | ||
| 44 | ALLEGHANY CORP | 13,501 | 6,699,000 | 0.87% | ||
| 45 | EVINE LIVE INC | 5,315,004 | 6,219,000 | 0.81% | ||
| 46 | Liberty Interactive Corp QVC G | 198,660 | 5,016,000 | 0.65% | ||
| 47 | Hertz Global Holdings, Inc. | 450,610 | 4,745,000 | 0.62% | ||
| 48 | EQUIFAX INC | 41,084 | 4,695,000 | 0.61% | ||
| 49 | TE CONNECTIVITY LTD | 75,209 | 4,657,000 | 0.61% | ||
| 50 | BANK NEW YORK MELLON CORP | 113,465 | 4,179,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531612-16-000034, filed 2016.05.12).
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.
