| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIED WRLD ASSUR COM HLDG A | 1,520,947 | 53,446,000 | 6.39% | ||
| 2 | INTERNATIONAL SPEEDWAY CORP | 1,401,622 | 46,884,000 | 5.61% | ||
| 3 | Chemtura Corp. | 1,767,536 | 46,628,000 | 5.58% | ||
| 4 | CNO FINL GROUP INC | 2,643,886 | 46,162,000 | 5.52% | ||
| 5 | EROS INTL PLC SHS NEW | 2,735,985 | 44,514,000 | 5.33% | ||
| 6 | HALYARD HEALTH INC | 1,357,237 | 44,137,000 | 5.28% | ||
| 7 | KAISER ALUMINUM CORP COM PAR $0.01 | 478,286 | 43,242,000 | 5.17% | ||
| 8 | GLOBAL PAYMENTS | 601,120 | 42,908,000 | 5.13% | ||
| 9 | LEAR | 396,134 | 40,311,000 | 4.82% | ||
| 10 | Banco Latinoamericano de Comercio Exterior SA | 1,520,947 | 39,302,000 | 4.70% | ||
| 11 | CAPSTEAD MTG CORP COM NO PAR | 3,948,544 | 38,301,000 | 4.58% | ||
| 12 | ITT INC COM | 1,083,682 | 34,640,000 | 4.14% | ||
| 13 | EASTMAN KODAK CO | 2,135,387 | 34,337,000 | 4.11% | ||
| 14 | KLX INC COM | 1,072,635 | 33,252,000 | 3.98% | ||
| 15 | NOVANTA INC COM | 1,962,215 | 29,728,000 | 3.56% | ||
| 16 | HEIDRICK & STRUGGLESINTL INC | 1,387,590 | 23,423,000 | 2.80% | ||
| 17 | CRA INTL INC COM | 860,360 | 21,698,000 | 2.60% | ||
| 18 | LUXFER HLDGS PLC | 1,732,363 | 20,840,000 | 2.49% | ||
| 19 | SOTHEBYS | 752,584 | 20,621,000 | 2.47% | ||
| 20 | CRAWFORD & CO | 2,465,066 | 18,808,000 | 2.25% | ||
| 21 | ABERCROMBIE FITCH CO | 1,050,107 | 18,702,000 | 2.24% | ||
| 22 | TRINITY BIOTECH PLC ADR SPONSORED | 1,626,496 | 18,444,000 | 2.21% | ||
| 23 | ON SEMICONDUCTOR CORP | 1,902,403 | 16,779,000 | 2.01% | ||
| 24 | HOMETRUST BANCSHARES INC | 850,651 | 15,737,000 | 1.88% | ||
| 25 | GAMESTOP CORP NEW CL A | 551,157 | 14,650,000 | 1.75% | ||
| 26 | CRAWFORD & CO | 1,265,782 | 10,746,000 | 1.29% | ||
| 27 | FERRO CORP | 691,794 | 9,256,000 | 1.11% | ||
| 28 | MFC BANCORP LTD | 1,985,702 | 4,349,000 | 0.52% | ||
| 29 | LINCOLN EDL SVCS CORP | 2,614,753 | 3,922,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003674, filed 2016.08.09).
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.
