| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REPUBLIC SVCS INC | 854,019 | 34,639,000 | 7.75% | ||
| 2 | LUMOS NETWORKS CORP | 1,839,939 | 28,077,000 | 6.28% | ||
| 3 | FTI CONSULTING INC | 708,070 | 26,524,000 | 5.93% | ||
| 4 | MASTEC INC | 1,247,608 | 24,079,000 | 5.39% | ||
| 5 | Emcor Group Inc | 481,463 | 22,374,000 | 5.00% | ||
| 6 | CA Inc | 646,088 | 21,069,000 | 4.71% | ||
| 7 | KBR Inc | 1,366,644 | 19,789,000 | 4.43% | ||
| 8 | HARMONIC INC | 2,543,475 | 18,847,000 | 4.22% | ||
| 9 | GSI GROUP INC CDA NEW | 1,381,717 | 18,404,000 | 4.12% | ||
| 10 | AES Corp. | 1,397,575 | 17,959,000 | 4.02% | ||
| 11 | Silicon Graphics Corp | 1,872,676 | 16,274,000 | 3.64% | ||
| 12 | PARTNERRE LTD | 139,521 | 15,951,000 | 3.57% | ||
| 13 | MYR Group Inc. | 483,318 | 15,147,000 | 3.39% | ||
| 14 | PPL Corp | 439,258 | 14,785,000 | 3.31% | ||
| 15 | EOG RESOURCES INC | 157,838 | 14,472,000 | 3.24% | ||
| 16 | J2 GLOBAL INC | 219,388 | 14,409,000 | 3.22% | ||
| 17 | ENERGEN CORP | 213,200 | 14,071,000 | 3.15% | ||
| 18 | SUNCOR ENERGY INC NEW | 465,442 | 13,614,000 | 3.05% | ||
| 19 | DATALINK CORP | 889,798 | 10,713,000 | 2.40% | ||
| 20 | RUSH ENTERPRISES INC | 310,425 | 8,493,000 | 1.90% | ||
| 21 | SOUTHERN NATL BANCORP OF VA COM | 653,199 | 7,773,000 | 1.74% | ||
| 22 | EMERSON ELEC CO | 133,302 | 7,548,000 | 1.69% | ||
| 23 | Rush Enterprises Inc | 295,698 | 7,310,000 | 1.64% | ||
| 24 | INTL PAPER CO | 124,205 | 6,892,000 | 1.54% | ||
| 25 | Amdocs Ltd (DOX) | 95,496 | 5,195,000 | 1.16% | ||
| 26 | CLIFTON BANCORP INC COM | 361,142 | 5,096,000 | 1.14% | ||
| 27 | DYCOM INDS INC COM | 91,151 | 4,452,000 | 1.00% | ||
| 28 | ESSA BANCORP INC COM | 279,112 | 3,578,000 | 0.80% | ||
| 29 | CYTEC INDUSTRIES INC | 64,288 | 3,474,000 | 0.78% | ||
| 30 | ROSETTA RESOURCES INC | 181,650 | 3,092,000 | 0.69% | ||
| 31 | PGT INNOVATIONS INC COM | 252,993 | 2,827,000 | 0.63% | ||
| 32 | Beneficial Bancorp Inc. (BNCL | 229,600 | 2,592,000 | 0.58% | ||
| 33 | M / I Homes 9.75 Pfd Call 11/ | 78,693 | 2,015,000 | 0.45% | ||
| 34 | Rexnord Corp | 60,000 | 1,601,000 | 0.36% | ||
| 35 | AMERICAN NATL BANKSHARES INC | 64,685 | 1,461,000 | 0.33% | ||
| 36 | GRAMERCY PPTY TR INC | 47,781 | 1,341,000 | 0.30% | ||
| 37 | PENTAIR PLC | 20,016 | 1,259,000 | 0.28% | ||
| 38 | BROWN & BROWN INC COM | 37,116 | 1,229,000 | 0.27% | ||
| 39 | Libbey Inc Com | 30,500 | 1,217,000 | 0.27% | ||
| 40 | CABELAS INC | 20,000 | 1,120,000 | 0.25% | ||
| 41 | CHICOPEE BANCORP INC | 65,389 | 1,073,000 | 0.24% | ||
| 42 | OCEANFIRST FINL CORP COM | 61,157 | 1,056,000 | 0.24% | ||
| 43 | AMC ENTMT HLDGS INC | 28,686 | 1,018,000 | 0.23% | ||
| 44 | SHORE BANCSHARES INC COM | 95,608 | 878,000 | 0.20% | ||
| 45 | FIRST CONN BANCORP INC MD | 47,438 | 729,000 | 0.16% | ||
| 46 | MIDDLEBURG FINANCIAL CORP COM | 31,654 | 579,000 | 0.13% | ||
| 47 | PHILLIPS 66 | 5,362 | 421,000 | 0.09% | ||
| 48 | Charter Financial Corp (CHFN | 26,775 | 308,000 | 0.07% | ||
| 49 | BLUE HILLS BANCORP INC COM | 18,544 | 245,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919538-15-000005, filed 2015.04.02).
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.
