| 1 |
BMC STK HLDGS INC |
3,578,527 |
59,940 |
7.39% |
|
|
| 2 |
INTEL CORP |
1,350,000 |
46,494 |
5.73% |
|
|
| 3 |
BOSTON SCIENTIFIC CORP |
1,980,000 |
36,521 |
4.50% |
|
|
| 4 |
DOLBY LABORATORIES INC |
1,024,420 |
34,461 |
4.25% |
|
|
| 5 |
TEVA PHARMACEUTICAL INDS LTD |
440,300 |
28,892 |
3.56% |
|
|
| 6 |
TOWNEBANK PORTSMOUTH VA COM |
1,138,575 |
23,762 |
2.93% |
|
|
| 7 |
HESS CORP |
450,000 |
21,821 |
2.69% |
|
|
| 8 |
COLUMBIA BKG SYS INC COM |
648,184 |
21,072 |
2.60% |
|
|
| 9 |
KEARNY FINL CORP MD COM |
1,625,000 |
20,589 |
2.54% |
|
|
| 10 |
KAISER ALUMINUM CORP COM PAR $0.01 |
230,000 |
19,242 |
2.37% |
|
|
| 11 |
ANCHOR BANCORP WISCONSIN INC |
425,000 |
18,496 |
2.28% |
|
|
| 12 |
CIT GROUP INC |
455,000 |
18,059 |
2.23% |
|
|
| 13 |
TRINITY PL HLDGS INC |
2,920,577 |
17,903 |
2.21% |
|
|
| 14 |
WATERSTONE FINL INC MD |
1,249,300 |
17,615 |
2.17% |
|
|
| 15 |
INTEL CORP |
500,000 |
17,220 |
2.12% |
|
|
| 16 |
ATLANTIC CAP BANCSHARES INC COM |
951,893 |
14,259 |
1.76% |
|
|
| 17 |
ALLY FINL INC |
707,500 |
13,195 |
1.63% |
|
|
| 18 |
E M C CORP MASS COM |
430,000 |
11,042 |
1.36% |
|
|
| 19 |
BLOUNT INTL INC NEW |
1,068,912 |
10,486 |
1.29% |
|
|
| 20 |
S&W SEED CO |
2,474,722 |
10,443 |
1.29% |
|
|
| 21 |
TEJON RANCH CO |
520,000 |
9,963 |
1.23% |
|
|
| 22 |
FMC TECHNOLOGIES INC |
250,000 |
9,783 |
1.21% |
|
|
| 23 |
FMC TECHNOLOGIES INC |
335,000 |
9,715 |
1.20% |
|
|
| 24 |
PLAINS ALL AMERN PIPELINE L |
407,500 |
9,417 |
1.16% |
|
|
| 25 |
HERITAGE OAKS BANCORP COM |
1,132,300 |
9,070 |
1.12% |
|
|
| 26 |
RUTHS CHRIS STEAK HSE INC COM |
568,600 |
9,052 |
1.12% |
|
|
| 27 |
HESS CORP |
180,000 |
8,728 |
1.08% |
|
|
| 28 |
FARMER BROS CO |
258,189 |
8,332 |
1.03% |
|
|
| 29 |
FOSSIL GROUP INC |
217,500 |
7,952 |
0.98% |
|
|
| 30 |
POPULAR INC COM NEW |
275,000 |
7,794 |
0.96% |
|
|
| 31 |
DU PONT E I DE NEMOURS & CO |
115,000 |
7,658 |
0.94% |
|
|
| 32 |
Chubb Corporation |
56,000 |
7,428 |
0.92% |
|
|
| 33 |
ALLSCRIPTS HEALTHCARE SOLUTN |
477,500 |
7,344 |
0.91% |
|
|
| 34 |
NATIONAL PRESTO INDS INC COM |
81,082 |
6,717 |
0.83% |
|
|
| 35 |
ALLISON TRANSMISSION HLDGS INC COM |
250,000 |
6,470 |
0.80% |
|
|
| 36 |
SYMETRA FINANCIAL INC |
200,000 |
6,354 |
0.78% |
|
|
| 37 |
GENERAL MTRS CO |
186,657 |
6,348 |
0.78% |
|
|
| 38 |
INVESTORS BANCORP INC NEW |
500,000 |
6,220 |
0.77% |
|
|
| 39 |
FOREST CITY ENTERPRISES A |
277,500 |
6,072 |
0.75% |
|
|
| 40 |
NEWS CORP CL A |
440,000 |
5,878 |
0.72% |
|
|
| 41 |
ADVANCED EMISSIONS SOLUTS IN |
800,000 |
5,712 |
0.70% |
|
|
| 42 |
CRIMSON WINE GROUP COM |
634,129 |
5,580 |
0.69% |
|
|
| 43 |
VEREIT |
700,000 |
5,551 |
0.68% |
|
|
| 44 |
GETTY RLTY CORP NEW |
319,703 |
5,483 |
0.68% |
|
|
| 45 |
E M C CORP MASS COM |
210,000 |
5,393 |
0.66% |
|
|
| 46 |
HomeTrust Bancshares, Inc. |
259,622 |
5,257 |
0.65% |
|
|
| 47 |
SYMETRA FINANCIAL INC |
165,000 |
5,242 |
0.65% |
|
|
| 48 |
WHEELER REAL ESTATE INVT TR |
2,687,500 |
5,187 |
0.64% |
|
|
| 49 |
ARIAD PHARMACEUTICALS ORD (NMS) |
820,000 |
5,125 |
0.63% |
|
|
| 50 |
RESOLUTE FOREST PRODUCTS |
643,500 |
4,871 |
0.60% |
|
|
