| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIASAT INC | 722,162 | 46,088,000 | 4.87% | ||
| 2 | Liberty Global Plc LiLac A | 2,034,533 | 45,248,000 | 4.78% | ||
| 3 | FMC | 646,864 | 45,015,000 | 4.76% | ||
| 4 | SELECT COMFORT CORP | 1,738,038 | 43,086,000 | 4.55% | ||
| 5 | Millicom International Cellular S.A. | 713,467 | 39,890,000 | 4.21% | ||
| 6 | HERITAGE CRYSTAL CLEAN INC COM | 2,625,595 | 35,971,000 | 3.80% | ||
| 7 | TEGNA Inc | 1,289,781 | 33,044,000 | 3.49% | ||
| 8 | COMPASS MINERALS INTL INC | 477,709 | 32,412,000 | 3.42% | ||
| 9 | CARROLS RESTAURANT GROUP INC | 2,112,512 | 29,892,000 | 3.16% | ||
| 10 | GP Strategies Corp | 1,162,841 | 29,420,000 | 3.11% | ||
| 11 | AVID TECHNOLOGY | 5,591,662 | 26,058,000 | 2.75% | ||
| 12 | USG Corp | 735,982 | 23,405,000 | 2.47% | ||
| 13 | HALLMARK FINL SVCS INC EC COM NEW | 2,104,819 | 23,258,000 | 2.46% | ||
| 14 | FORESTAR GROUP INC COM | 1,663,334 | 22,705,000 | 2.40% | ||
| 15 | SALLY BEAUTY HLDGS INC | 1,108,669 | 22,661,000 | 2.39% | ||
| 16 | AMERICAN VANGUARD CORP COM | 1,351,750 | 22,439,000 | 2.37% | ||
| 17 | CHEROKEE INC DEL NEW | 2,581,189 | 22,198,000 | 2.35% | ||
| 18 | CSW INDUSTRIALS INC COM | 596,290 | 21,884,000 | 2.31% | ||
| 19 | WESCO AIRCRAFT HLDGS INC COM | 1,774,711 | 20,232,000 | 2.14% | ||
| 20 | HALYARD HEALTH INC | 523,315 | 19,933,000 | 2.11% | ||
| 21 | NOVANTA INC | 744,893 | 19,777,000 | 2.09% | ||
| 22 | TUPPERWARE BRANDS CORP | 305,105 | 19,137,000 | 2.02% | ||
| 23 | SCRIPPS E W CO OHIO CL A NEW | 774,285 | 18,149,000 | 1.92% | ||
| 24 | EQUITY COMWLTH COM SH BEN INT | 565,921 | 17,668,000 | 1.87% | ||
| 25 | UFP TECHNOLOGIES INC | 659,223 | 17,074,000 | 1.80% | ||
| 26 | BELMOND LTD | 1,291,038 | 15,622,000 | 1.65% | ||
| 27 | ZEBRA TECHNOLOGIES CORPORATION CL A | 165,713 | 15,121,000 | 1.60% | ||
| 28 | LEUCADIA NATL CORP | 510,212 | 13,266,000 | 1.40% | ||
| 29 | LIBERTY MEDIA CORP DELAWARE | 402,308 | 13,156,000 | 1.39% | ||
| 30 | Liberty Global Inc | 279,800 | 10,036,000 | 1.06% | ||
| 31 | EVINE LIVE INC | 7,661,839 | 9,807,000 | 1.04% | ||
| 32 | WPX ENERGY INC | 715,947 | 9,587,000 | 1.01% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 54,500 | 9,491,000 | 1.00% | ||
| 34 | Liberty Interactive Corp QVC G | 467,367 | 9,357,000 | 0.99% | ||
| 35 | JPMORGAN CHASE & CO | 105,631 | 9,279,000 | 0.98% | ||
| 36 | Dundee Corp CL A | 3,044,810 | 9,257,000 | 0.98% | ||
| 37 | JOHNSON CTLS INTL PLC | 219,411 | 9,242,000 | 0.98% | ||
| 38 | Tesco PLC ADR | 1,238,645 | 8,624,000 | 0.91% | ||
| 39 | CAPITAL ONE FINL CORP | 92,945 | 8,055,000 | 0.85% | ||
| 40 | ALLEGHANY CORP | 10,777 | 6,624,000 | 0.70% | ||
| 41 | BANK NEW YORK MELLON CORP | 128,015 | 6,046,000 | 0.64% | ||
| 42 | GREAT ELM CAP GROUP INC | 1,820,099 | 6,006,000 | 0.63% | ||
| 43 | WILLIAMS SONOMA INC | 94,744 | 5,080,000 | 0.54% | ||
| 44 | WESTELL TECHNOLOGIES INC | 7,112,664 | 4,979,000 | 0.53% | ||
| 45 | TE CONNECTIVITY LTD | 63,529 | 4,736,000 | 0.50% | ||
| 46 | LEVEL 3 COMM | 82,719 | 4,733,000 | 0.50% | ||
| 47 | GOLDEN ENTMT INC COM | 284,122 | 3,759,000 | 0.40% | ||
| 48 | MAM SOFTWARE GROUP INC | 518,800 | 3,440,000 | 0.36% | ||
| 49 | FRANKLIN ELEC INC COM | 71,855 | 3,093,000 | 0.33% | ||
| 50 | Swatch Group AG/The | 164,800 | 2,953,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531612-17-000034, filed 2017.05.12).
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.
