| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 1,850,000 | 59,848,000 | 8.41% | ||
| 2 | BMC STK HLDGS INC | 3,578,527 | 59,475,000 | 8.35% | ||
| 3 | DOLBY LABORATORIES INC | 1,032,675 | 44,880,000 | 6.30% | ||
| 4 | BOSTON SCIENTIFIC CORP | 1,740,000 | 32,729,000 | 4.60% | ||
| 5 | HESS CORP | 570,000 | 30,011,000 | 4.22% | ||
| 6 | TEVA PHARMACEUTICAL INDS LTD | 440,300 | 23,560,000 | 3.31% | ||
| 7 | FMC TECHNOLOGIES INC | 667,500 | 22,167,000 | 3.11% | ||
| 8 | TRINITY PL HLDGS INC | 2,920,577 | 20,152,000 | 2.83% | ||
| 9 | KAISER ALUMINUM CORP COM PAR $0.01 | 230,000 | 19,444,000 | 2.73% | ||
| 10 | KEARNY FINL CORP MD COM | 1,425,000 | 17,599,000 | 2.47% | ||
| 11 | EMC | 640,000 | 17,057,000 | 2.40% | ||
| 12 | WATERSTONE FINL INC MD | 1,189,617 | 16,274,000 | 2.29% | ||
| 13 | CIT GROUP INC | 520,000 | 16,136,000 | 2.27% | ||
| 14 | ATLANTIC CAP BANCSHARES INC COM | 951,893 | 13,269,000 | 1.86% | ||
| 15 | S W SEED CO | 3,113,423 | 13,014,000 | 1.83% | ||
| 16 | TEJON RANCH CO | 520,000 | 10,696,000 | 1.50% | ||
| 17 | FOSSIL GROUP INC | 229,900 | 10,212,000 | 1.43% | ||
| 18 | BLOUNT INTL INC NEW | 1,015,800 | 10,138,000 | 1.42% | ||
| 19 | TOWNEBANK PORTSMOUTH VA COM | 500,000 | 9,595,000 | 1.35% | ||
| 20 | CONTINENTAL RESOURE | 314,000 | 9,533,000 | 1.34% | ||
| 21 | DU PONT E I DE NEMOURS & CO | 145,000 | 9,182,000 | 1.29% | ||
| 22 | POPULAR INC COM NEW | 310,000 | 8,869,000 | 1.25% | ||
| 23 | PLAINS ALL AMERN PIPELINE L | 418,581 | 8,777,000 | 1.23% | ||
| 24 | ALLISON TRANSMISSION HLDGS INC COM | 300,000 | 8,094,000 | 1.14% | ||
| 25 | GETTY RLTY CORP NEW COM | 357,904 | 7,097,000 | 1.00% | ||
| 26 | CRIMSON WINE GROUP COM | 824,678 | 6,911,000 | 0.97% | ||
| 27 | ARIAD PHARMACEUTICALS INC | 1,075,000 | 6,869,000 | 0.96% | ||
| 28 | NATIONAL PRESTO INDS INC COM | 81,082 | 6,790,000 | 0.95% | ||
| 29 | ALLSCRIPTS HEALTHCARE SOLUTN | 477,500 | 6,308,000 | 0.89% | ||
| 30 | HERITAGE OAKS BANCORP COM | 801,486 | 6,244,000 | 0.88% | ||
| 31 | VEREIT | 700,000 | 6,209,000 | 0.87% | ||
| 32 | GENERAL MTRS CO | 186,657 | 5,867,000 | 0.82% | ||
| 33 | FOREST CITY ENTERPRISES A | 277,500 | 5,852,000 | 0.82% | ||
| 34 | FARMER BROS CO COM | 209,100 | 5,828,000 | 0.82% | ||
| 35 | INVESTORS BANCORP INC NEW | 500,000 | 5,820,000 | 0.82% | ||
| 36 | NEWS CORP CL A | 440,000 | 5,619,000 | 0.79% | ||
| 37 | ADVANCED EMISSIONS SOLUTS IN | 800,000 | 5,320,000 | 0.75% | ||
| 38 | ALLY FINANCIAL | 272,000 | 5,092,000 | 0.72% | ||
| 39 | HELMERICH & PAYNE INC | 82,500 | 4,844,000 | 0.68% | ||
| 40 | WESTLAKE CHEM CORP | 100,000 | 4,630,000 | 0.65% | ||
| 41 | AEROJET ROCKETDYNE HLDGS INC COM | 274,794 | 4,501,000 | 0.63% | ||
| 42 | CLIFTON BANCORP INC COM | 293,568 | 4,439,000 | 0.62% | ||
| 43 | RUTHS CHRIS STEAK HSE INC COM | 233,136 | 4,292,000 | 0.60% | ||
| 44 | KEYSIGHT TECHNOLOGIES INC COM | 150,000 | 4,161,000 | 0.58% | ||
| 45 | PLAINS GP HLDGS L P CL A | 467,400 | 4,061,000 | 0.57% | ||
| 46 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 33,706 | 4,016,000 | 0.56% | ||
| 47 | NORTHEAST BANCORP COM NEW | 361,800 | 3,839,000 | 0.54% | ||
| 48 | AMERICAN MIDSTREAM PARTNERS | 522,500 | 3,616,000 | 0.51% | ||
| 49 | REALOGY HLDGS CORP | 100,000 | 3,611,000 | 0.51% | ||
| 50 | RESOLUTE FOREST PRODUCTS | 643,500 | 3,546,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000918537-16-000008, filed 2016.05.16).
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.
