| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REPUBLIC SVCS INC | 679,801 | 28,008,000 | 7.16% | ||
| 2 | LUMOS NETWORKS CORP | 1,829,860 | 22,251,000 | 5.69% | ||
| 3 | FTI CONSULTING INC | 500,407 | 20,772,000 | 5.31% | ||
| 4 | PPL Corp | 623,264 | 20,499,000 | 5.24% | ||
| 5 | Emcor Group Inc | 450,171 | 19,920,000 | 5.10% | ||
| 6 | GRAMERCY PPTY TR INC | 919,731 | 19,103,000 | 4.89% | ||
| 7 | KBR Inc | 1,095,144 | 18,245,000 | 4.67% | ||
| 8 | MASTEC INC | 1,142,352 | 18,083,000 | 4.63% | ||
| 9 | CA Inc | 628,217 | 17,150,000 | 4.39% | ||
| 10 | GSI GROUP INC CDA NEW | 1,249,751 | 15,909,000 | 4.07% | ||
| 11 | AES Corp. | 1,487,225 | 14,560,000 | 3.72% | ||
| 12 | HARMONIC INC | 2,482,297 | 14,397,000 | 3.68% | ||
| 13 | CABELAS INC | 302,453 | 13,792,000 | 3.53% | ||
| 14 | MYR Group Inc. | 438,572 | 11,491,000 | 2.94% | ||
| 15 | EOG RESOURCES INC | 138,888 | 10,111,000 | 2.59% | ||
| 16 | ENERGEN CORP | 175,431 | 8,747,000 | 2.24% | ||
| 17 | SUNCOR ENERGY INC NEW | 308,798 | 8,251,000 | 2.11% | ||
| 18 | UNITED PARCEL SERVICE INC | 77,203 | 7,619,000 | 1.95% | ||
| 19 | MOHAWK INDS | 41,555 | 7,554,000 | 1.93% | ||
| 20 | RUSH ENTERPRISES INC | 308,825 | 7,474,000 | 1.91% | ||
| 21 | Silicon Graphics Corp | 1,885,422 | 7,410,000 | 1.90% | ||
| 22 | SOUTHERN NATL BANCORP OF VA COM | 653,199 | 7,375,000 | 1.89% | ||
| 23 | J2 GLOBAL INC | 100,255 | 7,103,000 | 1.82% | ||
| 24 | Rush Enterprises Inc | 295,698 | 6,893,000 | 1.76% | ||
| 25 | DYCOM INDS INC COM | 91,151 | 6,596,000 | 1.69% | ||
| 26 | Amdocs Ltd (DOX) | 95,416 | 5,427,000 | 1.39% | ||
| 27 | CLIFTON BANCORP INC COM | 358,017 | 4,969,000 | 1.27% | ||
| 28 | DATALINK CORP | 720,459 | 4,301,000 | 1.10% | ||
| 29 | SIX FLAGS ENTMT CORP NEW | 80,211 | 3,672,000 | 0.94% | ||
| 30 | ESSA BANCORP INC COM | 275,844 | 3,575,000 | 0.91% | ||
| 31 | EMERSON ELEC CO | 76,812 | 3,393,000 | 0.87% | ||
| 32 | INTL PAPER CO | 86,115 | 3,254,000 | 0.83% | ||
| 33 | Beneficial Bancorp Inc. (BNCL | 229,600 | 3,044,000 | 0.78% | ||
| 34 | EATON CORP PLC | 50,334 | 2,582,000 | 0.66% | ||
| 35 | AMC ENTMT HLDGS INC | 93,572 | 2,357,000 | 0.60% | ||
| 36 | SHORE BANCSHARES INC COM | 224,329 | 2,180,000 | 0.56% | ||
| 37 | AMERICAN NATL BANKSHARES INC | 62,435 | 1,464,000 | 0.37% | ||
| 38 | M / I Homes 9.75 Pfd Call 11/ | 52,182 | 1,328,000 | 0.34% | ||
| 39 | PGT INNOVATIONS INC COM | 94,607 | 1,162,000 | 0.30% | ||
| 40 | CHICOPEE BANCORP INC | 65,389 | 1,049,000 | 0.27% | ||
| 41 | OCEANFIRST FINL CORP COM | 60,347 | 1,039,000 | 0.27% | ||
| 42 | PENTAIR PLC | 20,016 | 1,022,000 | 0.26% | ||
| 43 | Libbey Inc Com | 30,500 | 995,000 | 0.25% | ||
| 44 | FIRST CONN BANCORP INC MD | 60,586 | 977,000 | 0.25% | ||
| 45 | Westfield Financial Inc. (WFD) | 124,831 | 955,000 | 0.24% | ||
| 46 | MIDDLEBURG FINANCIAL CORP COM | 31,654 | 557,000 | 0.14% | ||
| 47 | Polonia Bancorp Inc. (PBCP) | 37,383 | 486,000 | 0.12% | ||
| 48 | Westbury Bancorp Inc | 25,652 | 457,000 | 0.12% | ||
| 49 | PHILLIPS 66 | 5,362 | 412,000 | 0.11% | ||
| 50 | Talen Energy Corp | 36,526 | 369,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919538-15-000007, filed 2015.10.01).
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.
