| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIED WRLD ASSUR COM HLDG A | 1,381,925 | 48,284,000 | 6.44% | ||
| 2 | INTERNATIONAL SPEEDWAY CORP | 1,265,936 | 46,726,000 | 6.23% | ||
| 3 | CNO FINL GROUP INC | 2,398,805 | 42,987,000 | 5.74% | ||
| 4 | GLOBAL PAYMENTS | 645,718 | 42,165,000 | 5.63% | ||
| 5 | Chemtura Corp. | 1,585,444 | 41,856,000 | 5.58% | ||
| 6 | LEAR | 373,656 | 41,539,000 | 5.54% | ||
| 7 | KAISER ALUMINUM CORP COM PAR $0.01 | 488,331 | 41,284,000 | 5.51% | ||
| 8 | I T T CORPORATION | 963,632 | 35,548,000 | 4.74% | ||
| 9 | HALYARD HEALTH INC | 1,209,671 | 34,754,000 | 4.64% | ||
| 10 | CAPSTEAD MTG CORP COM NO PAR | 3,436,144 | 33,983,000 | 4.53% | ||
| 11 | Banco Latinoamericano de Comercio Exterior SA | 1,320,321 | 31,978,000 | 4.27% | ||
| 12 | KLX INC COM | 963,943 | 30,981,000 | 4.13% | ||
| 13 | HEIDRICK & STRUGGLESINTL INC | 1,290,689 | 30,589,000 | 4.08% | ||
| 14 | ABERCROMBIE FITCH CO | 947,522 | 29,885,000 | 3.99% | ||
| 15 | EROS INTL PLC SHS NEW | 2,391,254 | 27,523,000 | 3.67% | ||
| 16 | NOVANTA INC | 1,789,509 | 25,339,000 | 3.38% | ||
| 17 | SOTHEBYS | 646,015 | 17,268,000 | 2.30% | ||
| 18 | LUXFER HLDGS PLC | 1,589,224 | 16,862,000 | 2.25% | ||
| 19 | TRINITY BIOTECH PLC ADR SPONSORED | 1,435,724 | 16,741,000 | 2.23% | ||
| 20 | CRA INTL INC COM | 837,460 | 16,448,000 | 2.19% | ||
| 21 | EASTMAN KODAK CO | 1,506,537 | 16,346,000 | 2.18% | ||
| 22 | ON SEMICONDUCTOR CORP | 1,621,171 | 15,547,000 | 2.07% | ||
| 23 | GAMESTOP CORP NEW CL A | 456,103 | 14,472,000 | 1.93% | ||
| 24 | HOMETRUST BANCSHARES INC | 764,887 | 14,020,000 | 1.87% | ||
| 25 | CRAWFORD & CO | 2,297,066 | 13,828,000 | 1.84% | ||
| 26 | CRAWFORD & CO | 1,200,600 | 7,780,000 | 1.04% | ||
| 27 | LINCOLN EDL SVCS CORP | 2,614,753 | 6,485,000 | 0.87% | ||
| 28 | FERRO CORP | 367,644 | 4,364,000 | 0.58% | ||
| 29 | MFC BANCORP LTD | 1,985,702 | 3,932,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003275, filed 2016.05.13).
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.
