| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CST BRANDS INCORPORATED | 506,445 | 19,822,000 | 18.49% | ||
| 2 | MYR GROUP INC DEL COM | 956,690 | 19,717,000 | 18.39% | ||
| 3 | STEWART INFORMATION SVCS CORP COM | 240,284 | 8,970,000 | 8.37% | ||
| 4 | Tenneco Inc Com | 186,493 | 8,562,000 | 7.99% | ||
| 5 | CARBONITE INC | 852,602 | 8,356,000 | 7.79% | ||
| 6 | LO-JACK CORP | 687,427 | 3,822,000 | 3.56% | ||
| 7 | STARTEK INC COM | 1,064,872 | 3,812,000 | 3.56% | ||
| 8 | JAMBA INC COM NEW | 271,597 | 3,664,000 | 3.42% | ||
| 9 | FLOWSERVE CORP | 85,500 | 3,598,000 | 3.36% | ||
| 10 | SPARTON CORP | 174,650 | 3,491,000 | 3.26% | ||
| 11 | ORBITAL ATK INC COM | 34,048 | 3,042,000 | 2.84% | ||
| 12 | FERRO CORP | 251,497 | 2,797,000 | 2.61% | ||
| 13 | BARNES & NOBLE ED INC COM | 219,461 | 2,184,000 | 2.04% | ||
| 14 | YAHOO INC | 60,000 | 1,996,000 | 1.86% | ||
| 15 | CABLE ONE INC | 3,834 | 1,663,000 | 1.55% | ||
| 16 | AECOM | 55,329 | 1,662,000 | 1.55% | ||
| 17 | FIAT CHRYSLER AUTOMOBILES NV COM | 110,100 | 1,540,000 | 1.44% | ||
| 18 | ASCENA RETAIL GROUP INC | 126,697 | 1,248,000 | 1.16% | ||
| 19 | NEXSTAR MEDIA GROUP INC | 14,966 | 879,000 | 0.82% | ||
| 20 | MACYS INC | 25,000 | 875,000 | 0.82% | ||
| 21 | PERRY ELLIS INTL INC | 44,537 | 820,000 | 0.76% | ||
| 22 | BARNES & NOBLE INC | 90,163 | 785,000 | 0.73% | ||
| 23 | COTT CORP QUE | 70,484 | 775,000 | 0.72% | ||
| 24 | HILL INTERNATIONAL INC | 181,371 | 704,000 | 0.66% | ||
| 25 | ADCARE HEALTH SYSTEMS INC | 223,358 | 556,000 | 0.52% | ||
| 26 | AVID TECHNOLOGY INC | 55,204 | 402,000 | 0.37% | ||
| 27 | TECHTARGET INC | 39,114 | 314,000 | 0.29% | ||
| 28 | CONTINENTAL BLDG PRODS INC | 14,232 | 248,000 | 0.23% | ||
| 29 | JASON INDS INC | 64,349 | 243,000 | 0.23% | ||
| 30 | LIVEPERSON INC | 32,149 | 217,000 | 0.20% | ||
| 31 | Xura Inc. | 5,800 | 143,000 | 0.13% | ||
| 32 | REVLON INC | 5,000 | 139,000 | 0.13% | ||
| 33 | TECH DATA CORP COM | 2,000 | 133,000 | 0.12% | ||
| 34 | ARMADA HOFFLER PPTYS INC | 1,630 | 17,000 | 0.02% | ||
| 35 | CARETRUST REIT INC COM | 1,400 | 15,000 | 0.01% | ||
| 36 | DXP ENTERPRISES INC NEW COM NEW | 271 | 6,000 | 0.01% | ||
| 37 | MURPHY USA INC COM | 66 | 4,000 | 0.00% | ||
| 38 | HORNBECK OFFSHORE SVCS IN | 179 | 2,000 | 0.00% | ||
| 39 | ORBITAL ATK INC | 4 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106191-16-000011, filed 2016.02.16).
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.
