| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIASAT INC | 622,830 | 46,494,000 | 5.01% | ||
| 2 | FMC | 873,139 | 42,207,000 | 4.55% | ||
| 3 | LIBERTY MEDIA GR A | 1,355,900 | 38,847,000 | 4.19% | ||
| 4 | Liberty Global Plc LiLac A | 1,403,500 | 38,723,000 | 4.17% | ||
| 5 | FORESTAR GROUP INC | 3,103,112 | 36,338,000 | 3.92% | ||
| 6 | HERITAGE CRYSTAL CLEAN INC COM | 2,709,810 | 35,986,000 | 3.88% | ||
| 7 | USG Corp | 1,226,242 | 31,698,000 | 3.42% | ||
| 8 | CARROLS RESTAURANT GROUP INC | 2,338,799 | 30,895,000 | 3.33% | ||
| 9 | GP Strategies Corp | 1,175,865 | 28,950,000 | 3.12% | ||
| 10 | BELMOND LTD | 2,054,075 | 26,107,000 | 2.81% | ||
| 11 | Halyard Health Inc | 742,853 | 25,747,000 | 2.78% | ||
| 12 | ZEBRA TECHNOLOGIES CORPORATION CL A | 348,826 | 24,282,000 | 2.62% | ||
| 13 | Millicom International Cellula | 464,861 | 24,266,000 | 2.62% | ||
| 14 | VERIFONE SYS INC | 1,534,725 | 24,157,000 | 2.60% | ||
| 15 | NOVANTA INC | 1,256,400 | 21,798,000 | 2.35% | ||
| 16 | COLFAX CORP | 693,199 | 21,787,000 | 2.35% | ||
| 17 | HALLMARK FINL SVCS INC EC COM NEW | 2,050,556 | 21,100,000 | 2.27% | ||
| 18 | AVID TECHNOLOGY INC | 2,623,199 | 20,828,000 | 2.25% | ||
| 19 | TUPPERWARE BRANDS CORP | 279,559 | 18,275,000 | 1.97% | ||
| 20 | AMERICAN VANGUARD CORP COM | 1,109,290 | 17,815,000 | 1.92% | ||
| 21 | CHEROKEE INC DEL NEW | 1,716,015 | 17,675,000 | 1.91% | ||
| 22 | WESCO AIRCRAFT HLDGS INC COM | 1,307,782 | 17,564,000 | 1.89% | ||
| 23 | SCRIPPS E W CO OHIO CL A NEW | 1,083,150 | 17,222,000 | 1.86% | ||
| 24 | CSW INDUSTRIALS INC COM | 505,330 | 16,367,000 | 1.76% | ||
| 25 | RAVEN INDS INC | 693,142 | 15,963,000 | 1.72% | ||
| 26 | BALDWIN AND LYONS INC CL B | 611,654 | 15,677,000 | 1.69% | ||
| 27 | Dundee Corp - CL A | 2,961,300 | 15,399,000 | 1.66% | ||
| 28 | EVINE LIVE INC | 6,648,423 | 15,225,000 | 1.64% | ||
| 29 | EQUITY COMWLTH COM SH BEN INT | 497,648 | 15,038,000 | 1.62% | ||
| 30 | LEUCADIA NATIONAL CO | 632,116 | 12,035,000 | 1.30% | ||
| 31 | UFP TECHNOLOGIES INC | 440,443 | 11,671,000 | 1.26% | ||
| 32 | FRANKLIN ELEC INC COM | 271,599 | 11,057,000 | 1.19% | ||
| 33 | Liberty Global Inc | 317,950 | 10,868,000 | 1.17% | ||
| 34 | ENTRAVISION COMMUNICATIONS C | 1,334,317 | 10,181,000 | 1.10% | ||
| 35 | WPX ENERGY INC | 715,787 | 9,441,000 | 1.02% | ||
| 36 | Liberty Interactive Corp QVC G | 450,480 | 9,014,000 | 0.97% | ||
| 37 | Tesco PLC ADR | 1,234,645 | 8,803,000 | 0.95% | ||
| 38 | JPMORGAN CHASE & CO | 122,328 | 8,146,000 | 0.88% | ||
| 39 | CAPITAL ONE FINL CORP | 106,395 | 7,642,000 | 0.82% | ||
| 40 | LEVEL 3 COMM | 156,979 | 7,281,000 | 0.78% | ||
| 41 | ALLEGHANY CORP | 12,192 | 6,401,000 | 0.69% | ||
| 42 | JOHNSON CTLS INTL PLC | 129,073 | 6,006,000 | 0.65% | ||
| 43 | GOLDEN ENTMT INC COM | 403,701 | 5,034,000 | 0.54% | ||
| 44 | Swatch Group AG/The | 339,090 | 4,804,000 | 0.52% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 27,490 | 4,367,000 | 0.47% | ||
| 46 | WILLIAMS SONOMA INC COM | 84,907 | 4,337,000 | 0.47% | ||
| 47 | BANK NEW YORK MELLON CORP | 104,375 | 4,162,000 | 0.45% | ||
| 48 | TE CONNECTIVITY LTD | 63,909 | 4,114,000 | 0.44% | ||
| 49 | WESTELL TECHNOLOGIES INC CL A | 7,603,069 | 3,897,000 | 0.42% | ||
| 50 | MAM Software Group | 518,800 | 3,128,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531612-16-000053, filed 2016.11.10).
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.
