| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BMC STK HLDGS INC | 3,578,527 | 63,769,000 | 8.47% | ||
| 2 | INTEL CORP | 1,850,000 | 60,699,000 | 8.06% | ||
| 3 | DOLBY LABORATORIES INC | 1,014,975 | 48,567,000 | 6.45% | ||
| 4 | HESS CORP | 530,000 | 31,853,000 | 4.23% | ||
| 5 | FMC TECHNOLOGIES INC | 735,000 | 25,495,000 | 3.39% | ||
| 6 | TRINITY PL HLDGS INC | 2,920,577 | 22,459,000 | 2.98% | ||
| 7 | TEVA PHARMACEUTICAL INDS LTD | 440,300 | 22,116,000 | 2.94% | ||
| 8 | BOSTON SCIENTIFIC CORP | 900,000 | 21,033,000 | 2.79% | ||
| 9 | KAISER ALUMINUM CORP COM PAR $0.01 | 218,200 | 19,732,000 | 2.62% | ||
| 10 | WATERSTONE FINL INC MD | 1,189,617 | 18,237,000 | 2.42% | ||
| 11 | KEARNY FINL CORP MD COM | 1,425,000 | 17,927,000 | 2.38% | ||
| 12 | EMC | 645,026 | 17,526,000 | 2.33% | ||
| 13 | CIT GROUP INC | 520,000 | 16,593,000 | 2.20% | ||
| 14 | ATLANTIC CAP BANCSHARES INC COM | 951,893 | 13,764,000 | 1.83% | ||
| 15 | S W SEED CO | 3,113,423 | 13,575,000 | 1.80% | ||
| 16 | TEJON RANCH CO | 520,000 | 12,293,000 | 1.63% | ||
| 17 | CONTINENTAL RESOURE | 260,000 | 11,770,000 | 1.56% | ||
| 18 | PLAINS ALL AMERN PIPELINE L | 418,581 | 11,507,000 | 1.53% | ||
| 19 | ALLY FINANCIAL | 644,500 | 11,002,000 | 1.46% | ||
| 20 | TOWNEBANK PORTSMOUTH VA COM | 500,000 | 10,825,000 | 1.44% | ||
| 21 | WESTLAKE CHEM CORP | 231,700 | 9,945,000 | 1.32% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 145,000 | 9,396,000 | 1.25% | ||
| 23 | POPULAR INC COM NEW | 310,000 | 9,083,000 | 1.21% | ||
| 24 | PAYCHEX INC | 205,800 | 8,644,000 | 1.15% | ||
| 25 | ALLISON TRANSMISSION HLDGS INC COM | 300,000 | 8,469,000 | 1.12% | ||
| 26 | FOSSIL GROUP INC | 279,900 | 7,986,000 | 1.06% | ||
| 27 | ARIAD PHARMACEUTICALS INC | 1,075,000 | 7,944,000 | 1.06% | ||
| 28 | CRIMSON WINE GROUP COM | 928,500 | 7,762,000 | 1.03% | ||
| 29 | NATIONAL PRESTO INDS INC COM | 81,082 | 7,650,000 | 1.02% | ||
| 30 | GETTY RLTY CORP NEW COM | 344,427 | 7,388,000 | 0.98% | ||
| 31 | CITIZENS FINL GROUP INC | 320,000 | 6,394,000 | 0.85% | ||
| 32 | HERITAGE OAKS BANCORP COM | 800,000 | 6,352,000 | 0.84% | ||
| 33 | AXIALL CORPORATION | 190,000 | 6,196,000 | 0.82% | ||
| 34 | FOREST CITY ENTERPRISES A | 277,500 | 6,191,000 | 0.82% | ||
| 35 | AMERICAN MIDSTREAM PARTNERS | 522,500 | 6,181,000 | 0.82% | ||
| 36 | ALLSCRIPTS HEALTHCARE SOLUTN | 477,500 | 6,071,000 | 0.81% | ||
| 37 | KEYSIGHT TECHNOLOGIES INC COM | 200,000 | 5,818,000 | 0.77% | ||
| 38 | VEREIT | 570,000 | 5,780,000 | 0.77% | ||
| 39 | ADVANCED EMISSIONS SOLUTS IN | 800,000 | 5,680,000 | 0.75% | ||
| 40 | INVESTORS BANCORP INC NEW | 500,000 | 5,540,000 | 0.74% | ||
| 41 | HELMERICH & PAYNE INC | 82,500 | 5,538,000 | 0.74% | ||
| 42 | GENERAL MTRS CO | 186,657 | 5,282,000 | 0.70% | ||
| 43 | NEWS CORP CL A | 460,000 | 5,221,000 | 0.69% | ||
| 44 | FARMER BROS CO COM | 161,600 | 5,181,000 | 0.69% | ||
| 45 | PLAINS GP HLDGS L P CL A | 467,400 | 4,875,000 | 0.65% | ||
| 46 | CLIFTON BANCORP INC COM | 293,568 | 4,424,000 | 0.59% | ||
| 47 | CHUBB LIMITED | 33,706 | 4,406,000 | 0.59% | ||
| 48 | WHEELER REAL ESTATE INVT TR | 2,687,500 | 4,139,000 | 0.55% | ||
| 49 | NORTHEAST BANCORP COM NEW | 361,800 | 4,070,000 | 0.54% | ||
| 50 | FRANKLIN RESOURCES INC | 117,500 | 3,921,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000918537-16-000009, filed 2016.08.12).
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.
