| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REPUBLIC SVCS INC | 420,295 | 23,978,000 | 7.13% | ||
| 2 | GRAMERCY PPTY TR COM NEW | 2,284,493 | 20,972,000 | 6.24% | ||
| 3 | MASTEC INC | 498,282 | 19,059,000 | 5.67% | ||
| 4 | DISCOVER FINANCIAL | 241,827 | 17,433,000 | 5.19% | ||
| 5 | Emcor Group Inc | 219,591 | 15,538,000 | 4.62% | ||
| 6 | NOVANTA INC | 675,855 | 14,193,000 | 4.22% | ||
| 7 | FTI CONSULTING INC | 259,321 | 11,690,000 | 3.48% | ||
| 8 | LUMOS NETWORKS CORP | 740,326 | 11,564,000 | 3.44% | ||
| 9 | CVS HEALTH CORP | 142,262 | 11,226,000 | 3.34% | ||
| 10 | AES Corp. | 914,290 | 10,624,000 | 3.16% | ||
| 11 | SIX FLAGS ENTMT CORP NEW | 175,772 | 10,539,000 | 3.14% | ||
| 12 | SOUTHERN NATL BANCORP OF VA COM | 613,394 | 10,023,000 | 2.98% | ||
| 13 | KROGER CO | 290,410 | 10,022,000 | 2.98% | ||
| 14 | JOHNSON CTLS INTL PLC | 232,215 | 9,565,000 | 2.85% | ||
| 15 | SUNCOR ENERGY INC NEW | 287,059 | 9,384,000 | 2.79% | ||
| 16 | AMC ENTMT HLDGS INC | 275,899 | 9,284,000 | 2.76% | ||
| 17 | UNITED PARCEL SERVICE INC | 75,833 | 8,693,000 | 2.59% | ||
| 18 | EOG RESOURCES INC | 80,998 | 8,189,000 | 2.44% | ||
| 19 | MOHAWK INDS | 40,615 | 8,110,000 | 2.41% | ||
| 20 | PARTY CITY HOLDCO INC COM | 523,608 | 7,435,000 | 2.21% | ||
| 21 | CSRA INC | 197,303 | 6,282,000 | 1.87% | ||
| 22 | MYR Group Inc. | 165,509 | 6,236,000 | 1.86% | ||
| 23 | KBR Inc | 368,142 | 6,144,000 | 1.83% | ||
| 24 | AMDOCS LTD | 95,176 | 5,544,000 | 1.65% | ||
| 25 | RUSH ENTERPRISES INC | 167,487 | 5,343,000 | 1.59% | ||
| 26 | PPL Corp | 146,629 | 4,993,000 | 1.49% | ||
| 27 | CLIFTON BANCORP INC COM | 275,547 | 4,662,000 | 1.39% | ||
| 28 | J2 GLOBAL INC | 56,335 | 4,608,000 | 1.37% | ||
| 29 | Beneficial Bancorp Inc. (BNCL | 203,090 | 3,737,000 | 1.11% | ||
| 30 | SNAP ON INC | 19,756 | 3,384,000 | 1.01% | ||
| 31 | SHORE BANCSHARES INC COM | 218,379 | 3,330,000 | 0.99% | ||
| 32 | MEDTRONIC PLC | 46,100 | 3,284,000 | 0.98% | ||
| 33 | HANESBRANDS INC | 149,112 | 3,216,000 | 0.96% | ||
| 34 | EMERSON ELEC CO | 55,557 | 3,097,000 | 0.92% | ||
| 35 | LKQ CORP | 96,971 | 2,972,000 | 0.88% | ||
| 36 | PGT INNOVATIONS INC COM | 190,635 | 2,183,000 | 0.65% | ||
| 37 | AMERICAN NATL BANKSHARES INC | 51,405 | 1,789,000 | 0.53% | ||
| 38 | OCEANFIRST FINL CORP COM | 57,893 | 1,739,000 | 0.52% | ||
| 39 | CA Inc | 52,889 | 1,680,000 | 0.50% | ||
| 40 | MARRIOTT INTL | 20,000 | 1,654,000 | 0.49% | ||
| 41 | M / I Homes 9.75 Pfd Call 11/ | 61,802 | 1,579,000 | 0.47% | ||
| 42 | WESTERN NEW ENG BANCORP INC COM ADDED | 156,380 | 1,462,000 | 0.43% | ||
| 43 | Rush Enterprises Inc | 41,984 | 1,296,000 | 0.39% | ||
| 44 | PENTAIR PLC | 20,016 | 1,122,000 | 0.33% | ||
| 45 | EATON CORP PLC | 16,464 | 1,105,000 | 0.33% | ||
| 46 | Nexeo Solutions Inc. (NXEO) | 114,508 | 1,066,000 | 0.32% | ||
| 47 | FIRST CONN BANCORP INC MD | 37,301 | 845,000 | 0.25% | ||
| 48 | ENERGIZER HLDGS INC NEW | 18,038 | 805,000 | 0.24% | ||
| 49 | Westbury Bancorp Inc | 26,352 | 545,000 | 0.16% | ||
| 50 | Polonia Bancorp Inc. (PBCP) | 48,885 | 543,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919538-17-000001, filed 2017.01.24).
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.
