| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Century Bancorp Inc Mass | 5,284 | 210,000 | 0.03% | ||
| 2 | BELMOND LTD | 21,055 | 259,000 | 0.03% | ||
| 3 | HOOKER FURNITURE CORP | 14,673 | 280,000 | 0.04% | ||
| 4 | PLANAR SYS INC | 70,000 | 440,000 | 0.06% | ||
| 5 | CAMDEN NATIONAL CORP | 11,257 | 448,000 | 0.06% | ||
| 6 | TRIPLEPOINT VENTURE GROWTH B | 42,817 | 604,000 | 0.08% | ||
| 7 | TJX COS INC NEW | 9,622 | 674,000 | 0.09% | ||
| 8 | The Ryland Group Inc (Acquired 10/1/15) | 14,450 | 704,000 | 0.09% | ||
| 9 | WYNDHAM DESTINATION | 7,898 | 715,000 | 0.09% | ||
| 10 | WABASH NATL CORP | 53,980 | 761,000 | 0.10% | ||
| 11 | COHU INC COM | 85,727 | 938,000 | 0.12% | ||
| 12 | AECOM | 40,725 | 1,255,000 | 0.17% | ||
| 13 | GOLUB CAP BDC INC | 75,420 | 1,324,000 | 0.18% | ||
| 14 | VISHAY INTERTECHNOLOGY INC | 117,345 | 1,622,000 | 0.22% | ||
| 15 | MICRON TECHNOLOGY INC | 69,836 | 1,895,000 | 0.25% | ||
| 16 | HOUGHTON MIFFLIN HARCOURT CO | 81,273 | 1,908,000 | 0.25% | ||
| 17 | AMKOR TECHNOLOGY INC | 223,496 | 1,975,000 | 0.26% | ||
| 18 | CUSTOMERS BANCORP INC COM | 90,821 | 2,212,000 | 0.29% | ||
| 19 | STAG INDL INC | 102,815 | 2,418,000 | 0.32% | ||
| 20 | GOLDMAN SACHS GROUP INC | 15,688 | 2,949,000 | 0.39% | ||
| 21 | NAVIGATOR HLDGS LTD | 171,817 | 3,282,000 | 0.44% | ||
| 22 | GOODYEAR TIRE & RUBB | 124,925 | 3,383,000 | 0.45% | ||
| 23 | MICROSEMI CORP | 104,676 | 3,706,000 | 0.49% | ||
| 24 | LIBERTY GLOBAL PLC | 84,949 | 4,372,000 | 0.58% | ||
| 25 | ICONIX BRAND GROUP INC | 137,796 | 4,640,000 | 0.62% | ||
| 26 | LIBERTY GLOBAL PLC | 119,248 | 5,940,000 | 0.79% | ||
| 27 | SANDISK CORP | 99,758 | 6,347,000 | 0.84% | ||
| 28 | EASTMAN CHEM CO | 94,391 | 6,538,000 | 0.87% | ||
| 29 | PILGRIMS PRIDE CORP NEW | 297,360 | 6,717,000 | 0.89% | ||
| 30 | HUNTSMAN CORP | 314,920 | 6,982,000 | 0.93% | ||
| 31 | ABBVIE INC | 119,485 | 6,995,000 | 0.93% | ||
| 32 | FLUOR CORP NEW | 123,081 | 7,035,000 | 0.93% | ||
| 33 | MERITAGE HOMES CORP COM | 147,195 | 7,160,000 | 0.95% | ||
| 34 | SUPER MICRO COMPUTER INC COM | 216,861 | 7,202,000 | 0.96% | ||
| 35 | SPECTRUM BRANDS HLDGS INC | 82,467 | 7,386,000 | 0.98% | ||
| 36 | KAPSTONE PAPER & PACKAGING CRP COM | 232,526 | 7,636,000 | 1.01% | ||
| 37 | PRUDENTIAL FINL INC | 96,147 | 7,722,000 | 1.03% | ||
| 38 | INGRAM MICRO INC. CL A | 312,903 | 7,860,000 | 1.04% | ||
| 39 | FINISH LINE INC CL A | 322,008 | 7,896,000 | 1.05% | ||
| 40 | JOHNSON CTLS INTL PLC | 158,299 | 7,985,000 | 1.06% | ||
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 340,328 | 7,991,000 | 1.06% | ||
| 42 | ON SEMICONDUCTOR CORP | 662,435 | 8,022,000 | 1.07% | ||
| 43 | GATX CORP | 139,809 | 8,106,000 | 1.08% | ||
| 44 | WESTERN UN CO | 391,760 | 8,153,000 | 1.08% | ||
| 45 | AMDOCS LTD | 155,787 | 8,475,000 | 1.13% | ||
| 46 | TORONTO DOMINION BK ONT | 199,032 | 8,529,000 | 1.13% | ||
| 47 | INGREDION INC | 111,166 | 8,651,000 | 1.15% | ||
| 48 | HONEYWELL INTL INC | 82,967 | 8,654,000 | 1.15% | ||
| 49 | SANOFI | 175,625 | 8,683,000 | 1.15% | ||
| 50 | LYONDELLBASELL INDUSTRIES N | 99,071 | 8,698,000 | 1.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000767684-15-000005, filed 2015.05.20).
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.
