| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBAL PAYMENTS | 428,554 | 39,290,000 | 8.24% | ||
| 2 | ALLIED WRLD ASSUR COM HLDG A | 857,088 | 34,626,000 | 7.26% | ||
| 3 | EROS INTL PLC SHS NEW | 1,889,350 | 33,007,000 | 6.92% | ||
| 4 | LEAR | 264,849 | 29,351,000 | 6.15% | ||
| 5 | Chemtura Corp. | 1,004,580 | 27,415,000 | 5.75% | ||
| 6 | CNO FINL GROUP INC | 1,554,922 | 26,776,000 | 5.61% | ||
| 7 | KAISER ALUMINUM CORP COM PAR $0.01 | 332,997 | 25,604,000 | 5.37% | ||
| 8 | HEIDRICK & STRUGGLESINTL INC | 996,418 | 24,492,000 | 5.13% | ||
| 9 | I T T CORPORATION | 591,795 | 23,619,000 | 4.95% | ||
| 10 | CRA INTL INC COM | 682,858 | 21,251,000 | 4.45% | ||
| 11 | CAPSTEAD MTG CORP COM NO PAR | 1,686,191 | 19,846,000 | 4.16% | ||
| 12 | INTERNATIONAL SPEEDWAY CORP | 574,751 | 18,743,000 | 3.93% | ||
| 13 | SOTHEBYS | 412,302 | 17,424,000 | 3.65% | ||
| 14 | HALYARD HEALTH INC | 353,707 | 17,402,000 | 3.65% | ||
| 15 | NOVANTA INC | 1,200,913 | 15,996,000 | 3.35% | ||
| 16 | LUXFER HLDGS PLC | 980,560 | 13,110,000 | 2.75% | ||
| 17 | EASTMAN KODAK CO | 642,238 | 12,196,000 | 2.56% | ||
| 18 | ABERCROMBIE FITCH CO | 536,151 | 11,817,000 | 2.48% | ||
| 19 | TRINITY BIOTECH PLC ADR SPONSORED | 584,024 | 11,242,000 | 2.36% | ||
| 20 | KLX INC COM | 282,219 | 10,877,000 | 2.28% | ||
| 21 | GAMESTOP CORP NEW CL A | 270,157 | 10,255,000 | 2.15% | ||
| 22 | HOMETRUST BANCSHARES INC | 435,500 | 6,955,000 | 1.46% | ||
| 23 | MFC BANCORP LTD | 1,678,667 | 6,815,000 | 1.43% | ||
| 24 | CRAWFORD & CO | 711,814 | 6,150,000 | 1.29% | ||
| 25 | LINCOLN EDL SVCS CORP | 2,494,245 | 5,687,000 | 1.19% | ||
| 26 | CRAWFORD & CO | 744,787 | 5,623,000 | 1.18% | ||
| 27 | GRAFTECH INTERNATIONAL LTD | 392,892 | 1,528,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001020, filed 2015.05.12).
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.
