| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMC | 1,057,995 | 48,996,000 | 5.41% | ||
| 2 | VIASAT INC | 652,403 | 46,581,000 | 5.15% | ||
| 3 | FORESTAR GROUP INC | 3,536,822 | 42,053,000 | 4.65% | ||
| 4 | HERITAGE CRYSTAL CLEAN INC COM | 2,662,845 | 32,514,000 | 3.59% | ||
| 5 | USG Corp | 1,204,055 | 32,461,000 | 3.59% | ||
| 6 | VERIFONE SYS INC | 1,733,615 | 32,142,000 | 3.55% | ||
| 7 | CARROLS RESTAURANT GROUP INC | 2,528,229 | 30,085,000 | 3.32% | ||
| 8 | LIBERTY MEDIA GR A | 1,394,677 | 26,694,000 | 2.95% | ||
| 9 | Halyard Health Inc | 816,808 | 26,563,000 | 2.93% | ||
| 10 | GP Strategies Corp | 1,108,546 | 24,045,000 | 2.66% | ||
| 11 | ZEBRA TECHNOLOGIES CORPORATION CL A | 474,325 | 23,764,000 | 2.63% | ||
| 12 | Millicom International Cellula | 385,812 | 23,570,000 | 2.60% | ||
| 13 | HALLMARK FINL SVCS INC EC COM NEW | 1,991,696 | 23,084,000 | 2.55% | ||
| 14 | AVID TECHNOLOGY INC | 3,553,985 | 20,649,000 | 2.28% | ||
| 15 | BELMOND LTD | 2,078,235 | 20,574,000 | 2.27% | ||
| 16 | RAVEN INDS INC | 1,082,025 | 20,493,000 | 2.26% | ||
| 17 | NOVANTA INC | 1,256,670 | 19,038,000 | 2.10% | ||
| 18 | COLFAX CORP | 715,153 | 18,923,000 | 2.09% | ||
| 19 | CHEROKEE INC DEL NEW | 1,633,617 | 18,149,000 | 2.01% | ||
| 20 | AMERICAN VANGUARD CORP | 1,167,980 | 17,648,000 | 1.95% | ||
| 21 | WESCO AIRCRAFT HLDGS INC COM | 1,299,204 | 17,435,000 | 1.93% | ||
| 22 | FRANKLIN ELEC INC COM | 518,244 | 17,128,000 | 1.89% | ||
| 23 | EQUITY COMWLTH COM SH BEN INT | 577,221 | 16,815,000 | 1.86% | ||
| 24 | Dundee Corp - CL A | 2,808,730 | 16,516,000 | 1.82% | ||
| 25 | TUPPERWARE BRANDS CORP | 290,805 | 16,366,000 | 1.81% | ||
| 26 | Liberty Global Plc LiLac A | 502,622 | 16,214,000 | 1.79% | ||
| 27 | Baldwin & Lyons Inc Cl - B | 617,354 | 15,224,000 | 1.68% | ||
| 28 | SEAWORLD ENTMT INC | 991,186 | 14,204,000 | 1.57% | ||
| 29 | LEUCADIA NATIONAL CO | 690,459 | 11,966,000 | 1.32% | ||
| 30 | EVINE LIVE INC | 6,585,260 | 10,866,000 | 1.20% | ||
| 31 | SCRIPPS E W CO OHIO CL A NEW | 681,660 | 10,798,000 | 1.19% | ||
| 32 | Liberty Global Inc | 341,050 | 9,911,000 | 1.09% | ||
| 33 | Tesco PLC ADR | 1,407,645 | 9,873,000 | 1.09% | ||
| 34 | LEVEL 3 COMM | 176,140 | 9,069,000 | 1.00% | ||
| 35 | JPMORGAN CHASE & CO | 142,228 | 8,838,000 | 0.98% | ||
| 36 | UFP TECHNOLOGIES INC | 389,173 | 8,772,000 | 0.97% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 57,700 | 8,758,000 | 0.97% | ||
| 38 | GOLDEN ENTMT INC COM | 740,812 | 8,660,000 | 0.96% | ||
| 39 | CAPITAL ONE FINL CORP | 123,495 | 7,843,000 | 0.87% | ||
| 40 | Alleghany Corp Del | 13,451 | 7,392,000 | 0.82% | ||
| 41 | WPX ENERGY INC | 684,022 | 6,369,000 | 0.70% | ||
| 42 | CSW INDUSTRIALS INC COM | 172,748 | 5,633,000 | 0.62% | ||
| 43 | WESTELL TECHNOLOGIES INC CL A | 7,734,217 | 5,414,000 | 0.60% | ||
| 44 | Liberty Interactive Corp QVC G | 205,560 | 5,215,000 | 0.58% | ||
| 45 | WILLIAMS SONOMA INC COM | 96,790 | 5,046,000 | 0.56% | ||
| 46 | JOHNSON CTLS INTL PLC | 113,750 | 5,035,000 | 0.56% | ||
| 47 | Hertz Global Holdings, Inc. | 450,410 | 4,986,000 | 0.55% | ||
| 48 | Bank of New York Mellon Corp | 113,425 | 4,407,000 | 0.49% | ||
| 49 | EQUIFAX INC | 34,053 | 4,372,000 | 0.48% | ||
| 50 | TE CONNECTIVITY LTD | 74,109 | 4,232,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531612-16-000046, filed 2016.08.19).
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.
