| Millicom International Cellular |
COM |
1 |
$46,468,000 |
834,255 |
6.00 |
5.59 |
82,809 |
11.02 |
| Compass Minerals International |
COM |
2 |
$38,386,000 |
698,566 |
4.95 |
5.61 |
-145,100 |
-17.20 |
| ViaSat Inc |
COM |
3 |
$37,152,000 |
459,689 |
4.79 |
6.95 |
-273,342 |
-37.29 |
| Colfax Corp |
COM |
4 |
$36,749,000 |
1,311,070 |
4.74 |
3.32 |
397,145 |
43.45 |
| GP Strategies Corp |
COM |
5 |
$32,127,000 |
2,130,441 |
4.14 |
3.42 |
-167,481 |
-7.29 |
| Heritage-Crystal Clean Inc |
COM |
6 |
$26,940,000 |
1,023,946 |
3.48 |
4.07 |
-186,182 |
-15.39 |
| Wesco Aircraft Holdings Inc |
COM |
7 |
$26,373,000 |
2,375,925 |
3.40 |
2.72 |
-148,187 |
-5.87 |
| Avid Technology Inc |
COM |
8 |
$26,199,000 |
2,872,677 |
3.38 |
5.12 |
-2,739,214 |
-48.81 |
| UFP Technologies Inc |
COM |
9 |
$25,875,000 |
621,827 |
3.34 |
3.30 |
-98,517 |
-13.68 |
| Spectrum Brands Holdings Inc |
COM |
10 |
$22,987,000 |
427,513 |
2.97 |
3.22 |
-52,672 |
-10.97 |
| Hallmark Financial Services Inc |
COM |
11 |
$22,301,000 |
1,567,187 |
2.88 |
2.15 |
-118,794 |
-7.05 |
| INTL FCStone Inc |
COM |
12 |
$21,142,000 |
534,038 |
2.73 |
2.70 |
-34,800 |
-6.12 |
| TEGNA Inc |
COM |
13 |
$18,614,000 |
1,228,699 |
2.40 |
3.72 |
-924,843 |
-42.95 |
| Macquarie Infrastructure Corp |
COM |
14 |
$17,759,000 |
438,080 |
2.29 |
2.02 |
37,000 |
9.23 |
| Patterson Companies Inc |
COM |
15 |
$17,563,000 |
766,937 |
2.27 |
1.99 |
23,200 |
3.12 |
| Capital Senior Living Corp |
COM |
16 |
$17,526,000 |
3,484,351 |
2.26 |
1.53 |
346,767 |
11.05 |
| Yelp Inc |
COM |
17 |
$16,928,000 |
495,264 |
2.18 |
1.76 |
79,164 |
19.03 |
| CSW Industrials Inc |
COM |
18 |
$16,694,000 |
244,954 |
2.15 |
2.12 |
-57,170 |
-18.92 |
| E.W. Scripps Company |
COM |
19 |
$16,474,000 |
1,077,447 |
2.13 |
2.40 |
144,120 |
15.44 |
| Actuant Corp Cl A |
COM |
20 |
$15,422,000 |
621,615 |
1.99 |
1.90 |
-14,500 |
-2.28 |
| Smart & Final Stores Inc |
COM |
Liquidated |
$0 |
0 |
1.85 |
1.81 |
104,800 |
3.55 |
| NOW Inc |
COM |
22 |
$15,040,000 |
1,018,985 |
1.94 |
2.12 |
-223,800 |
-18.01 |
| Equity Commonwealth |
COM |
23 |
$14,567,000 |
447,940 |
1.88 |
1.44 |
87,140 |
24.15 |
| American Vanguard Corp |
COM |
24 |
$14,166,000 |
919,261 |
1.83 |
2.06 |
-58,900 |
-6.02 |
| Axalta Coating Systems Ltd |
COM |
25 |
$13,469,000 |
452,427 |
1.74 |
1.39 |
2,044 |
0.45 |
| CenturyLink Inc |
COM |
26 |
$12,144,000 |
1,032,677 |
1.57 |
0.92 |
402,837 |
63.96 |
| Liberty SiriusXM Group - A |
COM |
27 |
$11,542,000 |
305,257 |
1.49 |
1.30 |
28,083 |
10.13 |
| Alleghany Corp |
COM |
28 |
$11,163,000 |
16,390 |
1.44 |
1.29 |
-840 |
-4.88 |
| MAM Software Group Inc |
COM |
29 |
$10,543,000 |
1,038,710 |
1.36 |
0.98 |
99,375 |
10.58 |
| GTT Communications Inc |
COM |
30 |
$10,031,000 |
569,927 |
1.29 |
2.11 |
73,219 |
14.74 |
| Pandora Media Inc |
COM |
Liquidated |
$0 |
0 |
1.29 |
|
1,230,235 |
+Inf |
| Henry Schein Inc |
COM |
32 |
$9,156,000 |
130,989 |
1.18 |
1.04 |
-9,811 |
-6.97 |
| Tupperware Brands Corp |
COM |
33 |
$8,919,000 |
468,659 |
1.15 |
1.38 |
28,595 |
6.50 |
| Carrols Restaurant Group Inc |
COM |
34 |
$8,887,000 |
984,232 |
1.15 |
1.07 |
103,875 |
11.80 |
| Standex International Corp |
COM |
35 |
$8,813,000 |
120,493 |
1.14 |
|
120,493 |
+Inf |
| JPMorgan Chase & Company |
COM |
36 |
$7,763,000 |
69,434 |
1.00 |
0.89 |
-2,800 |
-3.88 |
| Acuity Brands Inc |
COM |
37 |
$7,750,000 |
56,198 |
1.00 |
0.83 |
-317 |
-0.56 |
| DowDuPont Inc |
COM |
Liquidated |
$0 |
0 |
0.93 |
0.62 |
52,200 |
58.19 |
| Mueller Water Products Inc A |
COM |
39 |
$7,204,000 |
733,581 |
0.93 |
|
733,581 |
+Inf |
| Phibro Animal Health Corp A |
COM |
40 |
$7,048,000 |
221,856 |
0.91 |
|
221,856 |
+Inf |
| Viacom Inc New CL B |
COM |
41 |
$6,815,000 |
228,172 |
0.88 |
0.77 |
2,659 |
1.18 |
| Great Elm Capital Group Inc |
COM |
42 |
$6,814,000 |
1,584,779 |
0.88 |
0.79 |
60,880 |
4.00 |
| FMC Corp |
COM |
43 |
$6,589,000 |
79,433 |
0.85 |
0.74 |
1,002 |
1.28 |
| Qurate Retail Inc |
COM |
44 |
$6,054,000 |
488,634 |
0.78 |
0.70 |
131,161 |
36.69 |
| Belmond Ltd |
COM |
Liquidated |
$0 |
0 |
0.72 |
|
223,224 |
+Inf |
| The Bank of New York Mellon Co |
COM |
46 |
$4,760,000 |
107,815 |
0.61 |
0.74 |
-11,900 |
-9.94 |
| Liberty Global Plc A |
COM |
47 |
$4,334,000 |
160,565 |
0.56 |
0.49 |
0 |
0.00 |
| Jefferies Financial Group Inc |
COM |
48 |
$4,131,000 |
214,800 |
0.53 |
0.56 |
-29,462 |
-12.06 |
| General Electric Company |
COM |
49 |
$3,880,000 |
369,500 |
0.50 |
0.45 |
0 |
0.00 |
| Mattel Inc |
COM |
50 |
$3,846,000 |
343,100 |
0.50 |
0.51 |
20,100 |
6.22 |
| TE Connectivity Ltd |
COM |
51 |
$3,645,000 |
38,060 |
0.47 |
0.38 |
0 |
0.00 |