| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BMC STK HLDGS INC | 3,420,000 | 66,690,000 | 8.09% | ||
| 2 | INTEL CORP | 1,800,000 | 65,340,000 | 7.93% | ||
| 3 | DOLBY LABORATORIES INC | 928,255 | 41,948,000 | 5.09% | ||
| 4 | HESS CORP | 505,000 | 31,456,000 | 3.82% | ||
| 5 | FMC TECHNOLOGIES INC | 685,000 | 29,596,000 | 3.59% | ||
| 6 | TRINITY PL HLDGS INC | 2,920,577 | 27,074,000 | 3.28% | ||
| 7 | TEVA PHARMACEUTICAL INDS LTD | 696,500 | 25,248,000 | 3.06% | ||
| 8 | CIT GROUP INC | 523,000 | 22,322,000 | 2.71% | ||
| 9 | WATERSTONE FINL INC MD | 1,189,617 | 21,889,000 | 2.66% | ||
| 10 | ATLANTIC CAP BANCSHARES INC COM | 951,893 | 18,086,000 | 2.19% | ||
| 11 | KEARNY FINL CORP MD COM | 1,000,000 | 15,550,000 | 1.89% | ||
| 12 | TAUBMAN CENTERS | 210,000 | 15,525,000 | 1.88% | ||
| 13 | BOSTON SCIENTIFIC CORP | 700,000 | 15,141,000 | 1.84% | ||
| 14 | KAISER ALUMINUM CORP COM PAR $0.01 | 191,600 | 14,885,000 | 1.81% | ||
| 15 | S W SEED CO | 3,197,838 | 14,710,000 | 1.78% | ||
| 16 | WESTLAKE CHEM CORP | 250,000 | 13,998,000 | 1.70% | ||
| 17 | FRANKLIN RESOURCES INC | 347,530 | 13,756,000 | 1.67% | ||
| 18 | POPULAR INC COM NEW | 310,000 | 13,584,000 | 1.65% | ||
| 19 | PLAINS ALL AMERN PIPELINE L | 418,581 | 13,508,000 | 1.64% | ||
| 20 | CONTINENTAL RESOURE | 260,000 | 13,400,000 | 1.63% | ||
| 21 | TEJON RANCH CO | 520,000 | 13,224,000 | 1.60% | ||
| 22 | ALLY FINANCIAL | 687,000 | 13,066,000 | 1.59% | ||
| 23 | CABELAS INC | 210,000 | 12,296,000 | 1.49% | ||
| 24 | ARIAD PHARMACEUTICALS INC | 940,000 | 11,694,000 | 1.42% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 145,000 | 10,643,000 | 1.29% | ||
| 26 | ALLISON TRANSMISSION HLDGS INC COM | 300,000 | 10,107,000 | 1.23% | ||
| 27 | HERITAGE OAKS BANCORP COM | 799,600 | 9,859,000 | 1.20% | ||
| 28 | AMERICAN MIDSTREAM PARTNERS | 522,500 | 9,510,000 | 1.15% | ||
| 29 | CRIMSON WINE GROUP COM | 928,500 | 8,700,000 | 1.06% | ||
| 30 | CITIZENS FINL GROUP INC | 230,000 | 8,195,000 | 0.99% | ||
| 31 | REGIONS FINANCIAL CORP NEW | 521,500 | 7,489,000 | 0.91% | ||
| 32 | ADVANCED EMISSIONS SOLUTS IN | 800,000 | 7,392,000 | 0.90% | ||
| 33 | KEYSIGHT TECHNOLOGIES INC COM | 200,000 | 7,314,000 | 0.89% | ||
| 34 | INVESTORS BANCORP INC NEW | 500,000 | 6,975,000 | 0.85% | ||
| 35 | NATIONAL PRESTO INDS INC COM | 64,000 | 6,810,000 | 0.83% | ||
| 36 | GENERAL MTRS CO | 193,560 | 6,744,000 | 0.82% | ||
| 37 | HELMERICH & PAYNE INC | 82,500 | 6,386,000 | 0.77% | ||
| 38 | PLAINS GP HLDS A | 175,518 | 6,087,000 | 0.74% | ||
| 39 | TOWNEBANK PORTSMOUTH VA COM | 180,000 | 5,985,000 | 0.73% | ||
| 40 | WHITEWAVE FOODS | 100,000 | 5,560,000 | 0.67% | ||
| 41 | NEWS CORP CL A | 460,000 | 5,272,000 | 0.64% | ||
| 42 | CLIFTON BANCORP INC COM | 293,568 | 4,973,000 | 0.60% | ||
| 43 | FOREST CITY RLTY TR INC COM CL A | 235,000 | 4,897,000 | 0.59% | ||
| 44 | ALLSCRIPTS HEALTHCARE SOLUTN | 477,500 | 4,875,000 | 0.59% | ||
| 45 | TIME WARNER INC | 50,000 | 4,827,000 | 0.59% | ||
| 46 | ARCONIC INC | 260,000 | 4,820,000 | 0.58% | ||
| 47 | NORTHEAST BANCORP COM NEW | 361,800 | 4,740,000 | 0.58% | ||
| 48 | FARMER BROS CO COM | 128,700 | 4,724,000 | 0.57% | ||
| 49 | KLX INC COM | 100,000 | 4,511,000 | 0.55% | ||
| 50 | CHUBB LIMITED | 33,706 | 4,453,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000918537-17-000001, filed 2017.02.14).
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.
