| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 1,850,000 | 55,759,000 | 8.33% | ||
| 2 | DOLBY LABORATORIES INC | 1,024,420 | 33,396,000 | 4.99% | ||
| 3 | BOSTON SCIENTIFIC CORP | 1,980,000 | 32,492,000 | 4.86% | ||
| 4 | HESS CORP | 630,000 | 31,538,000 | 4.71% | ||
| 5 | TEVA PHARMACEUTICAL INDS LTD | 440,300 | 24,859,000 | 3.72% | ||
| 6 | TOWNEBANK PORTSMOUTH VA COM | 1,138,575 | 21,462,000 | 3.21% | ||
| 7 | COLUMBIA BKG SYS INC COM | 648,184 | 20,230,000 | 3.02% | ||
| 8 | KEARNY FINL CORP MD COM | 1,625,000 | 18,639,000 | 2.79% | ||
| 9 | KAISER ALUMINUM CORP COM PAR $0.01 | 230,000 | 18,458,000 | 2.76% | ||
| 10 | CIT GROUP INC | 455,000 | 18,214,000 | 2.72% | ||
| 11 | ANCHOR BANCORP WISCONSIN INC | 425,000 | 18,101,000 | 2.71% | ||
| 12 | FMC | 513,017 | 17,397,000 | 2.60% | ||
| 13 | WATERSTONE FINL INC MD | 1,249,300 | 16,841,000 | 2.52% | ||
| 14 | First Security Group Inc | 6,080,000 | 15,139,000 | 2.26% | ||
| 15 | EMC | 605,000 | 14,617,000 | 2.18% | ||
| 16 | ALLY FINANCIAL | 707,500 | 14,419,000 | 2.16% | ||
| 17 | SYMETRA FINANCIAL INC | 365,000 | 11,549,000 | 1.73% | ||
| 18 | TEJON RANCH CO | 520,000 | 11,341,000 | 1.70% | ||
| 19 | NATIONAL PRESTO INDS INC COM | 133,000 | 11,207,000 | 1.68% | ||
| 20 | HERITAGE OAKS BANCORP COM | 1,166,575 | 9,286,000 | 1.39% | ||
| 21 | RUTHS CHRIS STEAK HSE INC COM | 568,600 | 9,234,000 | 1.38% | ||
| 22 | UNITED STATES STL CORP NEW | 850,000 | 8,857,000 | 1.32% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 179,603 | 8,657,000 | 1.29% | ||
| 24 | FARMER BROS CO COM | 308,216 | 8,399,000 | 1.26% | ||
| 25 | POPULAR INC COM NEW | 275,000 | 8,313,000 | 1.24% | ||
| 26 | Chubb Corporation | 56,000 | 6,868,000 | 1.03% | ||
| 27 | HELMERICH & PAYNE INC | 132,500 | 6,262,000 | 0.94% | ||
| 28 | INVESTORS BANCORP INC NEW | 500,000 | 6,170,000 | 0.92% | ||
| 29 | RESOLUTE FOREST PRODUCTS | 738,400 | 6,136,000 | 0.92% | ||
| 30 | S W SEED CO | 1,294,000 | 5,952,000 | 0.89% | ||
| 31 | ALLSCRIPTS HEALTHCARE SOLUTN | 477,500 | 5,921,000 | 0.88% | ||
| 32 | BLOUNT INTL INC NEW | 1,062,500 | 5,918,000 | 0.88% | ||
| 33 | FMC TECHNOLOGIES INC | 190,000 | 5,890,000 | 0.88% | ||
| 34 | CONTINENTAL RESOURE | 200,000 | 5,794,000 | 0.87% | ||
| 35 | GETTY RLTY CORP NEW COM | 355,672 | 5,619,000 | 0.84% | ||
| 36 | GENERAL MTRS CO | 186,657 | 5,603,000 | 0.84% | ||
| 37 | BAKER HUGHES INC | 107,500 | 5,595,000 | 0.84% | ||
| 38 | FOREST CITY ENTERPRISES A | 277,500 | 5,586,000 | 0.83% | ||
| 39 | NEWS CORP CL A | 440,000 | 5,553,000 | 0.83% | ||
| 40 | VEREIT | 700,000 | 5,404,000 | 0.81% | ||
| 41 | ADVANCED EMISSIONS SOLUTS IN | 800,000 | 5,280,000 | 0.79% | ||
| 42 | WHEELER REAL ESTATE INVT TR | 2,687,500 | 5,106,000 | 0.76% | ||
| 43 | HOMETRUST BANCSHARES INC | 259,622 | 4,816,000 | 0.72% | ||
| 44 | AEROJET ROCKETDYNE HLDGS INC COM | 274,794 | 4,446,000 | 0.66% | ||
| 45 | ARIAD PHARMACEUTICALS INC | 716,500 | 4,184,000 | 0.63% | ||
| 46 | ACTUANT CORP | 224,900 | 4,136,000 | 0.62% | ||
| 47 | Clifton Bancorp, Inc. | 293,568 | 4,075,000 | 0.61% | ||
| 48 | AMERICAN MIDSTREAM PARTNERS | 350,000 | 3,878,000 | 0.58% | ||
| 49 | NORTHEAST BANCORP COM NEW | 361,800 | 3,810,000 | 0.57% | ||
| 50 | REALOGY HLDGS CORP | 100,000 | 3,763,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000918537-15-000006, filed 2015.11.16).
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.
