| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 1,850,000 | 56,268,000 | 7.39% | ||
| 2 | HESS CORP | 642,500 | 42,970,000 | 5.65% | ||
| 3 | HOSPIRA INC. | 400,000 | 35,484,000 | 4.66% | ||
| 4 | BOSTON SCIENTIFIC CORP | 1,980,000 | 35,046,000 | 4.61% | ||
| 5 | FMC | 562,500 | 29,560,000 | 3.88% | ||
| 6 | DOLBY LABORATORIES INC | 702,500 | 27,875,000 | 3.66% | ||
| 7 | TEVA PHARMACEUTICAL INDS LTD | 440,300 | 26,026,000 | 3.42% | ||
| 8 | CIT GROUP INC | 455,000 | 21,153,000 | 2.78% | ||
| 9 | COLUMBIA BKG SYS INC COM | 649,509 | 21,135,000 | 2.78% | ||
| 10 | KAISER ALUMINUM CORP COM PAR $0.01 | 230,000 | 19,108,000 | 2.51% | ||
| 11 | EMC | 705,000 | 18,605,000 | 2.44% | ||
| 12 | TOWNEBANK PORTSMOUTH VA COM | 1,141,875 | 18,601,000 | 2.44% | ||
| 13 | KEARNY FINL CORP MD COM | 1,625,000 | 18,135,000 | 2.38% | ||
| 14 | DU PONT E I DE NEMOURS & CO | 280,000 | 17,907,000 | 2.35% | ||
| 15 | WATERSTONE FINL INC MD | 1,249,300 | 16,491,000 | 2.17% | ||
| 16 | ANCHOR BANCORP WISCONSIN INC | 425,000 | 16,142,000 | 2.12% | ||
| 17 | ALLY FINANCIAL | 707,500 | 15,869,000 | 2.09% | ||
| 18 | First Security Group Inc | 6,080,000 | 14,896,000 | 1.96% | ||
| 19 | TEJON RANCH CO | 520,000 | 13,369,000 | 1.76% | ||
| 20 | RUTHS CHRIS STEAK HSE INC COM | 676,295 | 10,902,000 | 1.43% | ||
| 21 | NATIONAL PRESTO INDS INC COM | 135,000 | 10,843,000 | 1.42% | ||
| 22 | SYMETRA FINANCIAL INC | 447,500 | 10,821,000 | 1.42% | ||
| 23 | ADVANCED EMISSIONS SOLUTS IN | 800,000 | 10,400,000 | 1.37% | ||
| 24 | BLOUNT INTL INC NEW | 946,200 | 10,333,000 | 1.36% | ||
| 25 | UNITED STATES STL CORP NEW | 477,500 | 9,846,000 | 1.29% | ||
| 26 | HELMERICH & PAYNE INC | 132,500 | 9,331,000 | 1.23% | ||
| 27 | HERITAGE OAKS BANCORP COM | 1,166,575 | 9,181,000 | 1.21% | ||
| 28 | CONTINENTAL RESOURE | 200,000 | 8,478,000 | 1.11% | ||
| 29 | FARMER BROS CO COM | 338,006 | 7,943,000 | 1.04% | ||
| 30 | POPULAR INC COM NEW | 275,000 | 7,937,000 | 1.04% | ||
| 31 | RESOLUTE FOREST PRODUCTS | 675,000 | 7,594,000 | 1.00% | ||
| 32 | ALLSCRIPTS HEALTHCARE SOLUTN | 477,500 | 6,532,000 | 0.86% | ||
| 33 | GULFMARK OFFSHORE INC | 550,000 | 6,380,000 | 0.84% | ||
| 34 | BAKER HUGHES INC | 102,500 | 6,323,000 | 0.83% | ||
| 35 | S W SEED CO | 1,294,000 | 6,315,000 | 0.83% | ||
| 36 | GENERAL MTRS CO | 186,657 | 6,221,000 | 0.82% | ||
| 37 | INVESTORS BANCORP INC NEW | 500,000 | 6,150,000 | 0.81% | ||
| 38 | FOREST CITY ENTERPRISES A | 277,500 | 6,133,000 | 0.81% | ||
| 39 | NEWS CORP CL A | 407,500 | 5,945,000 | 0.78% | ||
| 40 | AMERICAN RLTY CAP PPTYS INC | 700,000 | 5,691,000 | 0.75% | ||
| 41 | AEROJET ROCKETDYNE HLDGS INC COM | 274,794 | 5,664,000 | 0.74% | ||
| 42 | GETTY RLTY CORP NEW COM | 335,969 | 5,496,000 | 0.72% | ||
| 43 | WHEELER REAL ESTATE INVT TR | 2,500,000 | 5,075,000 | 0.67% | ||
| 44 | REALOGY HLDGS CORP | 100,000 | 4,672,000 | 0.61% | ||
| 45 | ACTUANT CORP | 200,000 | 4,618,000 | 0.61% | ||
| 46 | PRECISION CASTPARTS | 23,000 | 4,597,000 | 0.60% | ||
| 47 | ARIAD PHARMACEUTICALS INC | 550,000 | 4,549,000 | 0.60% | ||
| 48 | HOMETRUST BANCSHARES INC | 259,622 | 4,351,000 | 0.57% | ||
| 49 | Clifton Bancorp, Inc. | 293,568 | 4,107,000 | 0.54% | ||
| 50 | BARNES & NOBLE INC | 154,389 | 4,008,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000918537-15-000004, filed 2015.08.14).
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.
