| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRAMERCY PROPERTY TRUST | 2,292,381 | 22,099,000 | 7.14% | ||
| 2 | REPUBLIC SVCS INC | 421,685 | 21,274,000 | 6.87% | ||
| 3 | Emcor Group Inc | 294,219 | 17,541,000 | 5.66% | ||
| 4 | MASTEC INC | 559,434 | 16,638,000 | 5.37% | ||
| 5 | NOVANTA INC | 830,273 | 14,405,000 | 4.65% | ||
| 6 | DISCOVER FINANCIAL | 241,827 | 13,675,000 | 4.42% | ||
| 7 | LUMOS NETWORKS CORP | 868,527 | 12,159,000 | 3.93% | ||
| 8 | AES Corp. | 934,945 | 12,014,000 | 3.88% | ||
| 9 | FTI CONSULTING INC | 259,521 | 11,564,000 | 3.73% | ||
| 10 | HANESBRANDS INC | 385,345 | 9,730,000 | 3.14% | ||
| 11 | SIX FLAGS ENTMT CORP NEW | 176,402 | 9,457,000 | 3.05% | ||
| 12 | PARTY CITY HOLDCO INC COM | 526,663 | 9,016,000 | 2.91% | ||
| 13 | AMC ENTMT HLDGS INC | 278,925 | 8,672,000 | 2.80% | ||
| 14 | KROGER CO | 290,180 | 8,613,000 | 2.78% | ||
| 15 | UNITED PARCEL SERVICE INC | 75,833 | 8,293,000 | 2.68% | ||
| 16 | MOHAWK INDS | 40,675 | 8,149,000 | 2.63% | ||
| 17 | SOUTHERN NATL BANCORP OF VA COM | 618,163 | 8,067,000 | 2.60% | ||
| 18 | MYR Group Inc. | 265,404 | 7,989,000 | 2.58% | ||
| 19 | SUNCOR ENERGY INC NEW | 287,459 | 7,986,000 | 2.58% | ||
| 20 | EOG RESOURCES INC | 80,998 | 7,833,000 | 2.53% | ||
| 21 | KBR Inc | 375,331 | 5,679,000 | 1.83% | ||
| 22 | AMDOCS LTD | 95,176 | 5,506,000 | 1.78% | ||
| 23 | CLIFTON BANCORP INC COM | 347,217 | 5,309,000 | 1.71% | ||
| 24 | PPL Corp | 147,144 | 5,087,000 | 1.64% | ||
| 25 | CVS HEALTH CORP | 52,898 | 4,707,000 | 1.52% | ||
| 26 | RUSH ENTERPRISES INC | 172,812 | 4,230,000 | 1.37% | ||
| 27 | MEDTRONIC PLC | 46,100 | 3,983,000 | 1.29% | ||
| 28 | J2 GLOBAL INC | 56,885 | 3,789,000 | 1.22% | ||
| 29 | LKQ CORP | 96,601 | 3,425,000 | 1.11% | ||
| 30 | Beneficial Bancorp Inc. (BNCL | 229,200 | 3,372,000 | 1.09% | ||
| 31 | CSRA INC | 123,763 | 3,329,000 | 1.07% | ||
| 32 | EMERSON ELEC CO | 57,292 | 3,123,000 | 1.01% | ||
| 33 | SHORE BANCSHARES INC COM | 223,029 | 2,627,000 | 0.85% | ||
| 34 | M / I Homes 9.75 Pfd Call 11/ | 82,557 | 2,091,000 | 0.68% | ||
| 35 | PGT INNOVATIONS INC COM | 188,084 | 2,007,000 | 0.65% | ||
| 36 | CA Inc | 52,889 | 1,750,000 | 0.57% | ||
| 37 | AMERICAN NATL BANKSHARES INC | 51,530 | 1,440,000 | 0.46% | ||
| 38 | MARRIOTT INTL | 20,000 | 1,347,000 | 0.43% | ||
| 39 | PENTAIR PLC | 20,016 | 1,286,000 | 0.42% | ||
| 40 | CHICOPEE BANCORP INC | 64,487 | 1,193,000 | 0.39% | ||
| 41 | OCEANFIRST FINL CORP COM | 58,778 | 1,132,000 | 0.37% | ||
| 42 | EATON CORP PLC | 16,524 | 1,086,000 | 0.35% | ||
| 43 | FIRST CONN BANCORP INC MD | 60,586 | 1,078,000 | 0.35% | ||
| 44 | Rush Enterprises Inc | 41,984 | 1,021,000 | 0.33% | ||
| 45 | Nexeo Solutions Inc. (NXEO) | 114,508 | 944,000 | 0.30% | ||
| 46 | SNAP ON INC | 5,601 | 851,000 | 0.27% | ||
| 47 | SERVICEMASTER GLOBAL HLDGS I | 19,592 | 660,000 | 0.21% | ||
| 48 | Polonia Bancorp Inc. (PBCP) | 48,885 | 533,000 | 0.17% | ||
| 49 | Westbury Bancorp Inc | 26,352 | 515,000 | 0.17% | ||
| 50 | PHILLIPS 66 | 5,168 | 416,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919538-16-000014, filed 2016.11.02).
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.
