| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REPUBLIC SVCS INC | 448,255 | 23,000,000 | 7.48% | ||
| 2 | GRAMERCY PROPERTY TRUST | 2,381,689 | 21,959,000 | 7.14% | ||
| 3 | Emcor Group Inc | 311,116 | 15,326,000 | 4.99% | ||
| 4 | NOVANTA INC | 910,881 | 13,800,000 | 4.49% | ||
| 5 | LUMOS NETWORKS CORP | 1,123,096 | 13,589,000 | 4.42% | ||
| 6 | DISCOVER FINANCIAL | 243,687 | 13,059,000 | 4.25% | ||
| 7 | MASTEC INC | 578,480 | 12,912,000 | 4.20% | ||
| 8 | AES Corp. | 937,370 | 11,698,000 | 3.81% | ||
| 9 | MYR Group Inc. | 460,028 | 11,077,000 | 3.60% | ||
| 10 | FTI CONSULTING INC | 261,369 | 10,632,000 | 3.46% | ||
| 11 | KROGER CO | 288,585 | 10,617,000 | 3.45% | ||
| 12 | HANESBRANDS INC | 362,645 | 9,113,000 | 2.96% | ||
| 13 | UNITED PARCEL SERVICE INC | 76,338 | 8,223,000 | 2.67% | ||
| 14 | CA Inc | 245,655 | 8,065,000 | 2.62% | ||
| 15 | SUNCOR ENERGY INC NEW | 288,755 | 8,007,000 | 2.60% | ||
| 16 | MOHAWK INDS | 40,845 | 7,751,000 | 2.52% | ||
| 17 | AMC ENTMT HLDGS INC | 279,012 | 7,704,000 | 2.51% | ||
| 18 | SOUTHERN NATL BANCORP OF VA COM | 619,463 | 7,526,000 | 2.45% | ||
| 19 | PARTY CITY HOLDCO INC COM | 530,170 | 7,375,000 | 2.40% | ||
| 20 | EOG RESOURCES INC | 82,318 | 6,867,000 | 2.23% | ||
| 21 | PPL Corp | 147,614 | 5,572,000 | 1.81% | ||
| 22 | AMDOCS LTD | 95,176 | 5,494,000 | 1.79% | ||
| 23 | CLIFTON BANCORP INC COM | 350,542 | 5,283,000 | 1.72% | ||
| 24 | CVS HEALTH CORP | 53,310 | 5,104,000 | 1.66% | ||
| 25 | KBR Inc | 377,681 | 5,000,000 | 1.63% | ||
| 26 | SIX FLAGS ENTMT CORP NEW | 79,751 | 4,622,000 | 1.50% | ||
| 27 | MEDTRONIC PLC | 46,100 | 4,000,000 | 1.30% | ||
| 28 | RUSH ENTERPRISES INC | 174,608 | 3,763,000 | 1.22% | ||
| 29 | J2 GLOBAL INC | 57,045 | 3,604,000 | 1.17% | ||
| 30 | LKQ CORP | 96,601 | 3,062,000 | 1.00% | ||
| 31 | EMERSON ELEC CO | 58,232 | 3,037,000 | 0.99% | ||
| 32 | Beneficial Bancorp Inc. (BNCL | 229,200 | 2,915,000 | 0.95% | ||
| 33 | Rush Enterprises Inc | 136,955 | 2,847,000 | 0.93% | ||
| 34 | SHORE BANCSHARES INC COM | 223,029 | 2,621,000 | 0.85% | ||
| 35 | HARMONIC INC | 910,719 | 2,596,000 | 0.84% | ||
| 36 | M / I Homes 9.75 Pfd Call 11/ | 100,304 | 2,515,000 | 0.82% | ||
| 37 | SERVICEMASTER GLOBAL HLDGS I | 55,200 | 2,197,000 | 0.71% | ||
| 38 | PGT INNOVATIONS INC COM | 188,084 | 1,937,000 | 0.63% | ||
| 39 | EATON CORP PLC | 25,574 | 1,528,000 | 0.50% | ||
| 40 | MARRIOTT INTL | 20,000 | 1,329,000 | 0.43% | ||
| 41 | AMERICAN NATL BANKSHARES INC | 52,586 | 1,324,000 | 0.43% | ||
| 42 | CHICOPEE BANCORP INC | 64,487 | 1,178,000 | 0.38% | ||
| 43 | PENTAIR PLC | 20,016 | 1,167,000 | 0.38% | ||
| 44 | Silicon Graphics Corp | 222,280 | 1,118,000 | 0.36% | ||
| 45 | OCEANFIRST FINL CORP COM | 58,838 | 1,069,000 | 0.35% | ||
| 46 | FIRST CONN BANCORP INC MD | 60,586 | 1,003,000 | 0.33% | ||
| 47 | INTL PAPER CO | 14,325 | 607,000 | 0.20% | ||
| 48 | Polonia Bancorp Inc. (PBCP) | 48,885 | 526,000 | 0.17% | ||
| 49 | Westbury Bancorp Inc | 26,352 | 514,000 | 0.17% | ||
| 50 | Westfield Financial Inc. (WFD) | 63,112 | 486,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919538-16-000013, filed 2016.07.14).
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.
