| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LivaNova PLC | 55,221 | 2,706,000 | 0.23% | ||
| 2 | MFC BANCORP LTD | 1,985,702 | 3,535,000 | 0.29% | ||
| 3 | DORMAN PRODUCTS INC | 86,742 | 7,124,000 | 0.59% | ||
| 4 | VERIFONE SYS INC | 384,180 | 7,196,000 | 0.60% | ||
| 5 | LINCOLN EDL SVCS CORP | 2,614,753 | 7,347,000 | 0.61% | ||
| 6 | TRINITY BIOTECH PLC | 1,626,496 | 9,694,000 | 0.81% | ||
| 7 | FERROGLOBE PLC SHS | 1,009,556 | 10,429,000 | 0.87% | ||
| 8 | CRAWFORD & CO | 1,265,782 | 12,696,000 | 1.06% | ||
| 9 | KORN FERRY COM NEW | 417,823 | 13,157,000 | 1.10% | ||
| 10 | GAMESTOP CORP NEW | 832,163 | 18,765,000 | 1.56% | ||
| 11 | HomeTrust Bancshares, Inc. | 850,651 | 19,990,000 | 1.67% | ||
| 12 | Crawford & Co | 2,465,066 | 20,066,000 | 1.67% | ||
| 13 | CRA INTL INC COM | 579,853 | 20,486,000 | 1.71% | ||
| 14 | LUXFER HLDGS PLC | 1,732,363 | 21,066,000 | 1.75% | ||
| 15 | ABERCROMBIE & FITCH CO | 1,826,380 | 21,789,000 | 1.82% | ||
| 16 | HEIDRICK & STRUGGLES INTL INC COM | 889,090 | 23,428,000 | 1.95% | ||
| 17 | DST SYS INC DEL | 257,583 | 31,554,000 | 2.63% | ||
| 18 | EASTMAN KODAK CO | 2,988,188 | 34,364,000 | 2.86% | ||
| 19 | EROS INTL PLC SHS NEW | 3,636,734 | 37,458,000 | 3.12% | ||
| 20 | ON SEMICONDUCTOR CORP | 2,708,452 | 41,954,000 | 3.50% | ||
| 21 | KAISER ALUMINUM CORP COM PAR $0.01 | 540,207 | 43,163,000 | 3.60% | ||
| 22 | SOTHEBYS | 980,507 | 44,593,000 | 3.71% | ||
| 23 | GLOBAL PMTS INC | 611,173 | 49,309,000 | 4.11% | ||
| 24 | BANCO LATINOAMERICANO DE COMER | 1,808,559 | 50,169,000 | 4.18% | ||
| 25 | NOVANTA INC COM | 2,018,393 | 53,588,000 | 4.46% | ||
| 26 | CAPSTEAD MTG CORP COM NO PAR | 5,221,011 | 55,029,000 | 4.58% | ||
| 27 | HALYARD HEALTH INC | 1,449,981 | 55,230,000 | 4.60% | ||
| 28 | ITT INC | 1,443,834 | 59,226,000 | 4.93% | ||
| 29 | LEAR CORP | 421,890 | 59,731,000 | 4.98% | ||
| 30 | KLX INC COM | 1,407,710 | 62,925,000 | 5.24% | ||
| 31 | INTERNATIONAL SPEEDWAY CORP | 1,814,035 | 67,029,000 | 5.58% | ||
| 32 | CNO FINL GROUP INC | 3,404,022 | 69,782,000 | 5.81% | ||
| 33 | CHEMTURA CORP | 2,186,686 | 73,035,000 | 6.08% | ||
| 34 | ALLIED WRLD ASSUR COM HLDG A | 1,747,126 | 92,772,000 | 7.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-18-000191, filed 2018.01.24).
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.
