| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EROS INTL PLC SHS NEW | 2,151,629 | 54,049,000 | 9.07% | ||
| 2 | GLOBAL PAYMENTS | 495,212 | 51,230,000 | 8.60% | ||
| 3 | ALLIED WRLD ASSUR COM HLDG A | 997,450 | 43,110,000 | 7.24% | ||
| 4 | LEAR | 303,200 | 34,037,000 | 5.71% | ||
| 5 | CNO FINL GROUP INC | 1,797,324 | 32,981,000 | 5.54% | ||
| 6 | Chemtura Corp. | 1,157,474 | 32,768,000 | 5.50% | ||
| 7 | KAISER ALUMINUM CORP COM PAR $0.01 | 384,934 | 31,980,000 | 5.37% | ||
| 8 | HEIDRICK & STRUGGLESINTL INC | 1,145,583 | 29,877,000 | 5.02% | ||
| 9 | I T T CORPORATION | 690,131 | 28,875,000 | 4.85% | ||
| 10 | INTERNATIONAL SPEEDWAY CORP | 659,309 | 24,177,000 | 4.06% | ||
| 11 | CRA INTL INC COM | 796,561 | 22,200,000 | 3.73% | ||
| 12 | CAPSTEAD MTG CORP COM NO PAR | 1,991,941 | 22,111,000 | 3.71% | ||
| 13 | SOTHEBYS | 475,486 | 21,511,000 | 3.61% | ||
| 14 | NOVANTA INC | 1,395,993 | 20,982,000 | 3.52% | ||
| 15 | HALYARD HEALTH INC | 448,794 | 18,176,000 | 3.05% | ||
| 16 | LUXFER HLDGS PLC | 1,201,957 | 15,625,000 | 2.62% | ||
| 17 | KLX INC COM | 345,720 | 15,257,000 | 2.56% | ||
| 18 | TRINITY BIOTECH PLC ADR SPONSORED | 805,983 | 14,556,000 | 2.44% | ||
| 19 | ABERCROMBIE FITCH CO | 661,832 | 14,236,000 | 2.39% | ||
| 20 | GAMESTOP CORP NEW CL A | 311,615 | 13,387,000 | 2.25% | ||
| 21 | EASTMAN KODAK CO | 741,831 | 12,463,000 | 2.09% | ||
| 22 | CRAWFORD & CO | 1,478,583 | 11,252,000 | 1.89% | ||
| 23 | HOMETRUST BANCSHARES INC | 501,400 | 8,403,000 | 1.41% | ||
| 24 | MFC BANCORP LTD | 1,921,006 | 7,780,000 | 1.31% | ||
| 25 | CRAWFORD & CO | 891,914 | 7,519,000 | 1.26% | ||
| 26 | LINCOLN EDL SVCS CORP | 2,585,389 | 5,222,000 | 0.88% | ||
| 27 | GRAFTECH INTERNATIONAL LTD | 392,892 | 1,949,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001432, filed 2015.08.06).
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.
