| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TENNECO INC | 1 | 0 | 0.00% | ||
| 2 | DXP ENTERPRISES INC NEW COM NEW | 236 | 4,000 | 0.00% | ||
| 3 | MURPHY USA INC COM | 57 | 4,000 | 0.00% | ||
| 4 | ARMADA HOFFLER PPTYS INC | 1,022 | 14,000 | 0.02% | ||
| 5 | CONTINENTAL BLDG PRODS INC COM | 732 | 16,000 | 0.02% | ||
| 6 | STARZ SERIES A | 3,757 | 112,000 | 0.13% | ||
| 7 | Xura Inc. | 5,800 | 142,000 | 0.17% | ||
| 8 | JASON INDS INC | 43,658 | 158,000 | 0.19% | ||
| 9 | TECHTARGET INC | 39,114 | 317,000 | 0.38% | ||
| 10 | INTERACTIVE BROKERS GROUP IN | 9,000 | 319,000 | 0.38% | ||
| 11 | MACYS INC | 12,540 | 421,000 | 0.50% | ||
| 12 | AECOM | 14,598 | 464,000 | 0.55% | ||
| 13 | LIVEPERSON INC | 74,353 | 471,000 | 0.56% | ||
| 14 | HYATT HOTELS CORP COM CL A | 10,000 | 491,000 | 0.58% | ||
| 15 | PFSWEB INC COM STK | 53,633 | 510,000 | 0.61% | ||
| 16 | JONES LANG LASALLE | 5,400 | 526,000 | 0.63% | ||
| 17 | NEXSTAR MEDIA GROUP INC | 11,558 | 550,000 | 0.65% | ||
| 18 | NORTHSTAR ASSET | 60,000 | 613,000 | 0.73% | ||
| 19 | PERRY ELLIS INTL INC | 39,107 | 787,000 | 0.94% | ||
| 20 | BABCOCK & WILCOX ENTERPRIS INC COM | 55,890 | 821,000 | 0.98% | ||
| 21 | WILLIS TOWERS WATSON PUB LTD | 9,500 | 1,181,000 | 1.41% | ||
| 22 | FERRO CORP | 110,593 | 1,480,000 | 1.76% | ||
| 23 | JAMBA INC COM STK | 144,262 | 1,484,000 | 1.77% | ||
| 24 | ASCENA RETAIL GROUP INC COM | 229,566 | 1,605,000 | 1.91% | ||
| 25 | YAHOO INC | 46,757 | 1,756,000 | 2.09% | ||
| 26 | HILL INTERNATIONAL INC | 452,217 | 1,841,000 | 2.19% | ||
| 27 | CABLE ONE INC | 3,654 | 1,869,000 | 2.22% | ||
| 28 | ORBITAL ATK INC | 22,585 | 1,923,000 | 2.29% | ||
| 29 | AVID TECHNOLOGY | 734,533 | 4,268,000 | 5.08% | ||
| 30 | STARTEK INC COM | 1,064,872 | 4,653,000 | 5.54% | ||
| 31 | CARBONITE INC COM | 653,806 | 6,362,000 | 7.57% | ||
| 32 | STEWART INFORMATION SVCS COR | 157,046 | 6,503,000 | 7.74% | ||
| 33 | RMR GROUP INC | 253,666 | 7,856,000 | 9.35% | ||
| 34 | SPARTON CORP | 369,878 | 8,052,000 | 9.58% | ||
| 35 | CST BRANDS INC | 295,610 | 12,735,000 | 15.15% | ||
| 36 | TIER REIT INC | 896,010 | 13,736,000 | 16.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665590-16-000003, filed 2016.08.16).
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.
