| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLUE HILLS BANCORP INC | 18,544 | 260,000 | 0.06% | ||
| 2 | Charter Financial Corp (CHFN | 26,775 | 332,000 | 0.07% | ||
| 3 | Westbury Bancorp Inc | 24,625 | 427,000 | 0.09% | ||
| 4 | PHILLIPS 66 | 5,362 | 432,000 | 0.09% | ||
| 5 | MIDDLEBURG FINANCIAL CORP | 31,654 | 570,000 | 0.12% | ||
| 6 | Westfield Financial Inc. (WFD) | 124,831 | 913,000 | 0.20% | ||
| 7 | Talen Energy Corp | 54,709 | 939,000 | 0.21% | ||
| 8 | CYTEC INDUSTRIES INC | 16,831 | 1,019,000 | 0.22% | ||
| 9 | CHICOPEE BANCORP | 65,389 | 1,079,000 | 0.24% | ||
| 10 | Oceanfirst Financial Corporati | 61,157 | 1,141,000 | 0.25% | ||
| 11 | BROWN & BROWN INC | 37,059 | 1,218,000 | 0.27% | ||
| 12 | FIRST CONN BANCORP INC MD | 78,079 | 1,239,000 | 0.27% | ||
| 13 | Libbey Inc Com | 30,500 | 1,261,000 | 0.28% | ||
| 14 | PENTAIR PLC | 20,016 | 1,376,000 | 0.30% | ||
| 15 | AMERICAN NATL BANKSHARES INC | 63,960 | 1,523,000 | 0.33% | ||
| 16 | MI Homes Inc. 9.75 Ser A (M | 64,970 | 1,720,000 | 0.38% | ||
| 17 | SHORE BANCSHARES INC COM | 194,129 | 1,831,000 | 0.40% | ||
| 18 | PARTNERRE LTD | 15,911 | 2,045,000 | 0.45% | ||
| 19 | AMC ENTMT HLDGS INC | 78,572 | 2,411,000 | 0.53% | ||
| 20 | Beneficial Bancorp Inc. (BNCL | 229,600 | 2,868,000 | 0.63% | ||
| 21 | EATON CORP PLC | 48,074 | 3,245,000 | 0.71% | ||
| 22 | Essa Bancorp | 279,112 | 3,589,000 | 0.78% | ||
| 23 | SIX FLAGS ENTMT CORP NEW | 80,211 | 3,597,000 | 0.79% | ||
| 24 | PGT INNOVATIONS INC COM | 252,993 | 3,671,000 | 0.80% | ||
| 25 | CLIFTON BANCORP INC | 360,042 | 5,037,000 | 1.10% | ||
| 26 | Amdocs Ltd (DOX) | 95,416 | 5,209,000 | 1.14% | ||
| 27 | DYCOM INDS INC | 91,151 | 5,364,000 | 1.17% | ||
| 28 | INTL PAPER CO | 124,205 | 5,911,000 | 1.29% | ||
| 29 | Rush Enterprises Inc | 295,698 | 7,097,000 | 1.55% | ||
| 30 | SOUTHERN NATL BANCORP OF VA COM | 653,199 | 7,237,000 | 1.58% | ||
| 31 | EMERSON ELEC CO | 133,017 | 7,373,000 | 1.61% | ||
| 32 | UNITED PARCEL SERVICE INC | 77,503 | 7,511,000 | 1.64% | ||
| 33 | DATALINK ORD | 889,798 | 7,955,000 | 1.74% | ||
| 34 | MOHAWK INDS | 41,720 | 7,964,000 | 1.74% | ||
| 35 | RUSH ENTERPRISES INC CL A | 310,200 | 8,130,000 | 1.78% | ||
| 36 | CABELAS INC | 207,457 | 10,369,000 | 2.27% | ||
| 37 | SUNCOR ENERGY INC NEW | 394,567 | 10,858,000 | 2.37% | ||
| 38 | EOG Resources Inc | 139,133 | 12,181,000 | 2.66% | ||
| 39 | ENERGEN CORP | 180,601 | 12,335,000 | 2.70% | ||
| 40 | Silicon Graphics Corp | 2,010,863 | 13,010,000 | 2.84% | ||
| 41 | J2 GLOBAL INC | 195,253 | 13,265,000 | 2.90% | ||
| 42 | MYR Group Inc. | 460,758 | 14,265,000 | 3.12% | ||
| 43 | PPL CORP | 572,449 | 16,870,000 | 3.69% | ||
| 44 | HARMONIC INC | 2,492,597 | 17,024,000 | 3.72% | ||
| 45 | GRAMERCY PPTY TR INC | 734,333 | 17,161,000 | 3.75% | ||
| 46 | AES Corp. | 1,391,625 | 18,453,000 | 4.03% | ||
| 47 | GSI GROUP INC CDA NEW | 1,254,601 | 18,857,000 | 4.12% | ||
| 48 | CA Inc | 645,438 | 18,905,000 | 4.13% | ||
| 49 | KBR Inc. | 1,090,594 | 21,245,000 | 4.64% | ||
| 50 | FTI CONSULTING INC | 517,515 | 21,342,000 | 4.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919538-15-000006, filed 2015.07.02).
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.
