| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIED WRLD ASSUR COM HLDG A | 1,520,947 | 61,477,000 | 6.98% | ||
| 2 | Chemtura Corp. | 1,703,536 | 55,893,000 | 6.35% | ||
| 3 | INTERNATIONAL SPEEDWAY CORP | 1,401,622 | 46,842,000 | 5.32% | ||
| 4 | LEAR | 386,334 | 46,831,000 | 5.32% | ||
| 5 | HALYARD HEALTH INC | 1,267,046 | 43,916,000 | 4.99% | ||
| 6 | GLOBAL PAYMENTS | 556,008 | 42,679,000 | 4.85% | ||
| 7 | EROS INTL PLC SHS NEW | 2,735,985 | 41,915,000 | 4.76% | ||
| 8 | Banco Latinoamericano de Comercio Exterior SA | 1,483,091 | 41,794,000 | 4.74% | ||
| 9 | CNO FINL GROUP INC | 2,643,886 | 40,372,000 | 4.58% | ||
| 10 | ITT INC COM | 1,092,782 | 39,154,000 | 4.45% | ||
| 11 | KAISER ALUMINUM CORP COM PAR $0.01 | 438,453 | 37,922,000 | 4.31% | ||
| 12 | KLX INC COM | 1,072,635 | 37,757,000 | 4.29% | ||
| 13 | CAPSTEAD MTG CORP COM NO PAR | 3,948,544 | 37,235,000 | 4.23% | ||
| 14 | NOVANTA INC COM | 1,962,215 | 34,044,000 | 3.87% | ||
| 15 | EASTMAN KODAK CO | 2,177,787 | 32,667,000 | 3.71% | ||
| 16 | SOTHEBYS | 752,584 | 28,613,000 | 3.25% | ||
| 17 | HEIDRICK & STRUGGLESINTL INC | 1,387,590 | 25,740,000 | 2.92% | ||
| 18 | ON SEMICONDUCTOR CORP | 1,917,103 | 23,619,000 | 2.68% | ||
| 19 | CRA INTL INC COM | 860,360 | 22,877,000 | 2.60% | ||
| 20 | CRAWFORD & CO | 2,465,066 | 22,087,000 | 2.51% | ||
| 21 | TRINITY BIOTECH PLC ADR SPONSORED | 1,626,496 | 21,502,000 | 2.44% | ||
| 22 | ABERCROMBIE FITCH CO | 1,288,842 | 20,480,000 | 2.33% | ||
| 23 | LUXFER HLDGS PLC | 1,732,363 | 20,078,000 | 2.28% | ||
| 24 | HOMETRUST BANCSHARES INC | 850,651 | 15,737,000 | 1.79% | ||
| 25 | GAMESTOP CORP NEW CL A | 557,957 | 15,394,000 | 1.75% | ||
| 26 | CRAWFORD & CO | 1,265,782 | 14,367,000 | 1.63% | ||
| 27 | LINCOLN EDL SVCS CORP | 2,614,753 | 5,752,000 | 0.65% | ||
| 28 | MFC BANCORP LTD | 1,985,702 | 4,071,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004085, filed 2016.11.01).
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.
