| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HESS CORP | 780,000 | 77,134,000 | 9.46% | ||
| 2 | INTEL CORP | 1,850,000 | 57,165,000 | 7.01% | ||
| 3 | COLUMBIA BKG SYS INC COM | 1,329,907 | 34,990,000 | 4.29% | ||
| 4 | DOLBY LABORATORIES INC | 702,500 | 30,348,000 | 3.72% | ||
| 5 | DU PONT E I DE NEMOURS & CO | 395,000 | 26,849,000 | 3.29% | ||
| 6 | TEVA PHARMACEUTICAL INDS LTD | 500,000 | 26,210,000 | 3.21% | ||
| 7 | FXCM INC-A | 1,713,100 | 25,628,000 | 3.14% | ||
| 8 | BOSTON SCIENTIFIC CORP | 2,000,000 | 25,540,000 | 3.13% | ||
| 9 | KAISER ALUMINUM CORP COM PAR $0.01 | 304,002 | 22,153,000 | 2.72% | ||
| 10 | SYMETRA FINANCIAL INC | 935,000 | 21,262,000 | 2.61% | ||
| 11 | CIT GROUP INC | 455,000 | 20,821,000 | 2.55% | ||
| 12 | HOSPIRA INC. | 400,000 | 20,548,000 | 2.52% | ||
| 13 | ONEOK INC NEW | 300,000 | 20,424,000 | 2.50% | ||
| 14 | FOREST CITY ENTERPRISES A | 865,000 | 17,188,000 | 2.11% | ||
| 15 | RUTHS CHRIS STEAK HSE INC COM | 1,390,000 | 17,167,000 | 2.10% | ||
| 16 | ALLY FINANCIAL | 707,500 | 16,916,000 | 2.07% | ||
| 17 | TEJON RANCH CO | 520,000 | 16,739,000 | 2.05% | ||
| 18 | BECTON DICKINSON & CO | 135,000 | 15,971,000 | 1.96% | ||
| 19 | FRANKLIN FINL CORP VA | 713,798 | 15,489,000 | 1.90% | ||
| 20 | GULFMARK OFFSHORE INC | 323,000 | 14,593,000 | 1.79% | ||
| 21 | GENCORP INC | 763,794 | 14,588,000 | 1.79% | ||
| 22 | WATERSTONE FINL INC MD | 1,249,300 | 14,255,000 | 1.75% | ||
| 23 | QEP RESOURCES INC | 400,000 | 13,800,000 | 1.69% | ||
| 24 | First Security Group Inc. | 6,080,000 | 13,194,000 | 1.62% | ||
| 25 | BLOUNT INTL INC NEW | 701,700 | 9,901,000 | 1.21% | ||
| 26 | BARNES & NOBLE INC | 432,500 | 9,857,000 | 1.21% | ||
| 27 | Northfield Bancorp Inc | 700,000 | 9,177,000 | 1.12% | ||
| 28 | HERITAGE OAKS BANCORP COM | 1,166,575 | 8,901,000 | 1.09% | ||
| 29 | POPULAR INC COM NEW | 252,500 | 8,630,000 | 1.06% | ||
| 30 | RESOLUTE FOREST | 483,306 | 8,110,000 | 0.99% | ||
| 31 | FARMER BROS CO COM | 368,100 | 7,955,000 | 0.98% | ||
| 32 | The Bancorp Bank | 650,000 | 7,742,000 | 0.95% | ||
| 33 | AEGERION PHARMACEUTICALS INC | 240,000 | 7,702,000 | 0.94% | ||
| 34 | ALLSCRIPTS HEALTHCARE | 477,500 | 7,664,000 | 0.94% | ||
| 35 | News Corp Ltd Cl A | 400,000 | 7,176,000 | 0.88% | ||
| 36 | NATIONAL PRESTO INDS INC COM | 98,000 | 7,138,000 | 0.87% | ||
| 37 | CASTLE A M & CO | 642,500 | 7,093,000 | 0.87% | ||
| 38 | GENERAL MTRS CO | 175,000 | 6,353,000 | 0.78% | ||
| 39 | GETTY RLTY CORP NEW COM | 319,747 | 6,100,000 | 0.75% | ||
| 40 | INVESTORS BANCORP INC NEW | 500,000 | 5,525,000 | 0.68% | ||
| 41 | CACHE INC COM STK | 4,072,350 | 5,245,000 | 0.64% | ||
| 42 | TIME WARNER INC NEW | 35,000 | 5,156,000 | 0.63% | ||
| 43 | TITAN INTL INC ILL COM | 300,000 | 5,046,000 | 0.62% | ||
| 44 | DEMAND MEDIA INC | 1,000,000 | 4,820,000 | 0.59% | ||
| 45 | Heritage Commerce Corp | 531,390 | 4,341,000 | 0.53% | ||
| 46 | HOMETRUST BANCSHARES INC | 259,622 | 4,094,000 | 0.50% | ||
| 47 | REALOGY HLDGS CORP | 100,000 | 3,771,000 | 0.46% | ||
| 48 | HARDINGE INC COM | 295,000 | 3,732,000 | 0.46% | ||
| 49 | Clifton Savings Bancorp, Inc. | 293,568 | 3,720,000 | 0.46% | ||
| 50 | GENERAL MTRS CO | 200,000 | 3,712,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000918537-14-000004, filed 2014.08.18).
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.
