| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TENNECO INC | 1 | 0 | 0.00% | ||
| 2 | MURPHY USA INC COM | 57 | 4,000 | 0.00% | ||
| 3 | CARBONITE INC COM | 375 | 6,000 | 0.01% | ||
| 4 | DXP ENTERPRISES INC NEW COM NEW | 236 | 7,000 | 0.01% | ||
| 5 | FERRO CORP | 865 | 12,000 | 0.01% | ||
| 6 | ARMADA HOFFLER PPTYS INC | 1,022 | 14,000 | 0.01% | ||
| 7 | CONTINENTAL BLDG PRODS INC COM | 732 | 15,000 | 0.01% | ||
| 8 | PHI INC COM STK | 1,269 | 23,000 | 0.02% | ||
| 9 | JASON INDS INC | 33,805 | 75,000 | 0.07% | ||
| 10 | LIVEPERSON INC | 9,700 | 82,000 | 0.08% | ||
| 11 | COLONY CAPITAL CL A ORD | 10,000 | 182,000 | 0.17% | ||
| 12 | SHORETEL INC | 26,377 | 211,000 | 0.19% | ||
| 13 | SKECHERS U S A INC | 10,000 | 229,000 | 0.21% | ||
| 14 | TECHTARGET INC | 39,114 | 315,000 | 0.29% | ||
| 15 | MACYS INC | 12,540 | 465,000 | 0.43% | ||
| 16 | HYATT HOTELS CORP COM CL A | 10,000 | 492,000 | 0.45% | ||
| 17 | INTERACTIVE BROKERS GROUP IN | 14,000 | 494,000 | 0.46% | ||
| 18 | ACCURIDE CORP NEW | 200,000 | 512,000 | 0.47% | ||
| 19 | PERRY ELLIS INTL INC | 29,107 | 561,000 | 0.52% | ||
| 20 | PHI NON VTNG | 35,398 | 643,000 | 0.59% | ||
| 21 | VISHAY PRECISION GROUP INC | 41,446 | 664,000 | 0.61% | ||
| 22 | BLUE BIRD CORP | 89,281 | 1,304,000 | 1.20% | ||
| 23 | ASCENA RETAIL GROUP INC COM | 249,566 | 1,395,000 | 1.28% | ||
| 24 | CST BRANDS INC | 30,233 | 1,454,000 | 1.34% | ||
| 25 | JAMBA INC COM STK | 144,262 | 1,575,000 | 1.45% | ||
| 26 | NEXSTAR MEDIA GROUP INC | 27,593 | 1,592,000 | 1.47% | ||
| 27 | JONES LANG LASALLE | 15,400 | 1,752,000 | 1.61% | ||
| 28 | HILL INTERNATIONAL INC | 388,783 | 1,792,000 | 1.65% | ||
| 29 | BABCOCK & WILCOX ENTERPRIS INC COM | 111,090 | 1,833,000 | 1.69% | ||
| 30 | YAHOO INC | 46,757 | 2,015,000 | 1.86% | ||
| 31 | NORTHSTAR ASSET | 158,100 | 2,044,000 | 1.88% | ||
| 32 | CABLE ONE INC | 3,654 | 2,134,000 | 1.97% | ||
| 33 | AVID TECHNOLOGY | 272,305 | 2,162,000 | 1.99% | ||
| 34 | ORBITAL ATK INC | 42,585 | 3,246,000 | 2.99% | ||
| 35 | SPARTON CORP | 148,882 | 3,910,000 | 3.60% | ||
| 36 | DEL FRISCOS RESTAURANT GROUP COM | 294,277 | 3,964,000 | 3.65% | ||
| 37 | PFSWEB INC COM STK | 490,578 | 4,381,000 | 4.04% | ||
| 38 | STARTEK INC COM | 1,064,872 | 6,624,000 | 6.10% | ||
| 39 | STEWART INFORMATION SVCS COR | 157,046 | 6,981,000 | 6.43% | ||
| 40 | RMR GROUP INC | 266,868 | 10,125,000 | 9.33% | ||
| 41 | TEAM INC COM NEW | 326,429 | 10,677,000 | 9.83% | ||
| 42 | TIER REIT INC | 969,977 | 14,976,000 | 13.79% | ||
| 43 | INTELIQUENT ORD | 1,091,729 | 17,621,000 | 16.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665590-16-000004, filed 2016.11.15).
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.
