| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 1,800,000 | 67,950,000 | 9.03% | ||
| 2 | BMC STK HLDGS INC | 3,420,000 | 60,637,000 | 8.06% | ||
| 3 | DOLBY LABORATORIES INC | 930,955 | 50,541,000 | 6.72% | ||
| 4 | TRINITY PL HLDGS INC | 2,920,577 | 28,563,000 | 3.80% | ||
| 5 | HESS CORP | 530,000 | 28,419,000 | 3.78% | ||
| 6 | FMC TECHNOLOGIES INC | 735,000 | 27,408,000 | 3.64% | ||
| 7 | TEVA PHARMACEUTICAL INDS LTD | 469,300 | 21,592,000 | 2.87% | ||
| 8 | WATERSTONE FINL INC MD | 1,189,617 | 20,212,000 | 2.69% | ||
| 9 | CIT GROUP INC | 520,000 | 18,876,000 | 2.51% | ||
| 10 | KAISER ALUMINUM CORP COM PAR $0.01 | 205,400 | 17,765,000 | 2.36% | ||
| 11 | BOSTON SCIENTIFIC CORP | 700,000 | 16,660,000 | 2.21% | ||
| 12 | S W SEED CO | 3,197,838 | 16,309,000 | 2.17% | ||
| 13 | ATLANTIC CAP BANCSHARES INC COM | 951,893 | 14,259,000 | 1.89% | ||
| 14 | KEARNY FINL CORP MD COM | 1,000,000 | 13,610,000 | 1.81% | ||
| 15 | CONTINENTAL RESOURE | 260,000 | 13,510,000 | 1.80% | ||
| 16 | WESTLAKE CHEM CORP | 250,000 | 13,375,000 | 1.78% | ||
| 17 | PLAINS ALL AMERN PIPELINE L | 418,581 | 13,148,000 | 1.75% | ||
| 18 | ARIAD PHARMACEUTICALS INC | 940,000 | 12,869,000 | 1.71% | ||
| 19 | TEJON RANCH CO | 520,000 | 12,646,000 | 1.68% | ||
| 20 | ALLY FINANCIAL | 644,500 | 12,548,000 | 1.67% | ||
| 21 | POPULAR INC COM NEW | 310,000 | 11,848,000 | 1.57% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 145,000 | 9,711,000 | 1.29% | ||
| 23 | TOWNEBANK PORTSMOUTH VA COM | 400,000 | 9,612,000 | 1.28% | ||
| 24 | CITIZENS FINL GROUP INC | 350,000 | 8,649,000 | 1.15% | ||
| 25 | ALLISON TRANSMISSION HLDGS INC COM | 300,000 | 8,604,000 | 1.14% | ||
| 26 | CRIMSON WINE GROUP COM | 928,500 | 8,032,000 | 1.07% | ||
| 27 | FOSSIL GROUP INC | 279,900 | 7,773,000 | 1.03% | ||
| 28 | AMERICAN MIDSTREAM PARTNERS | 522,500 | 7,718,000 | 1.03% | ||
| 29 | NATIONAL PRESTO INDS INC COM | 75,500 | 6,628,000 | 0.88% | ||
| 30 | HERITAGE OAKS BANCORP COM | 799,600 | 6,557,000 | 0.87% | ||
| 31 | NEWS CORP CL A | 460,000 | 6,431,000 | 0.85% | ||
| 32 | KEYSIGHT TECHNOLOGIES INC COM | 200,000 | 6,338,000 | 0.84% | ||
| 33 | ALLSCRIPTS HEALTHCARE SOLUTN | 477,500 | 6,289,000 | 0.84% | ||
| 34 | GENERAL MTRS CO | 193,560 | 6,149,000 | 0.82% | ||
| 35 | PLAINS GP HLDGS L P CL A | 467,400 | 6,049,000 | 0.80% | ||
| 36 | ADVANCED EMISSIONS SOLUTS IN | 800,000 | 6,016,000 | 0.80% | ||
| 37 | INVESTORS BANCORP INC NEW | 500,000 | 6,005,000 | 0.80% | ||
| 38 | HELMERICH & PAYNE INC | 82,500 | 5,552,000 | 0.74% | ||
| 39 | FOREST CITY RLTY TR INC COM CL A | 235,000 | 5,436,000 | 0.72% | ||
| 40 | REGIONS FINANCIAL CORP NEW | 521,500 | 5,147,000 | 0.68% | ||
| 41 | WHITEWAVE FOODS | 85,000 | 4,627,000 | 0.61% | ||
| 42 | FARMER BROS CO COM | 128,700 | 4,576,000 | 0.61% | ||
| 43 | CLIFTON BANCORP INC COM | 293,568 | 4,489,000 | 0.60% | ||
| 44 | DELL TECHNOLOGIES INC | 91,892 | 4,393,000 | 0.58% | ||
| 45 | WHEELER REAL ESTATE INVT TR | 2,492,356 | 4,362,000 | 0.58% | ||
| 46 | CARRIZO OIL & GAS INC | 106,000 | 4,306,000 | 0.57% | ||
| 47 | CHUBB LIMITED | 33,706 | 4,235,000 | 0.56% | ||
| 48 | NORTHEAST BANCORP COM NEW | 361,800 | 4,190,000 | 0.56% | ||
| 49 | FRANKLIN RESOURCES INC | 117,500 | 4,179,000 | 0.56% | ||
| 50 | BELMOND LTD | 310,000 | 3,940,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000918537-16-000011, filed 2016.11.14).
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.
