| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | REAL IND INC COM | 4,988,042 | 38,757,000 | 0.17% | ||
| 102 | ALLEGHANY CORP | 64,163 | 35,263,000 | 0.15% | ||
| 103 | FIFTH THIRD BANCORP | 1,966,050 | 34,583,000 | 0.15% | ||
| 104 | SYMANTEC CORP | 1,652,687 | 33,946,000 | 0.15% | ||
| 105 | GLOBAL INDEMNITY PLC | 1,200,715 | 33,056,000 | 0.14% | ||
| 106 | DIODES INC COM | 1,742,100 | 32,734,000 | 0.14% | ||
| 107 | PEBBLEBROOK HOTEL TR | 1,220,300 | 32,033,000 | 0.14% | ||
| 108 | ROYAL BK SCOTLAND GROUP PLC | 1,178,096 | 29,500,000 | 0.13% | ||
| 109 | MILLER INDUSTRIES INCORPORATED TENN COM NEW | 1,399,107 | 28,808,000 | 0.12% | ||
| 110 | INTEROIL CORP | 637,300 | 28,679,000 | 0.12% | ||
| 111 | AMERICAN VANGUARD CORP COM | 1,757,043 | 26,549,000 | 0.11% | ||
| 112 | STAPLES INC | 3,019,828 | 26,031,000 | 0.11% | ||
| 113 | BEST BUY | 798,936 | 24,447,000 | 0.10% | ||
| 114 | GRANITE REAL ESTATE INVT TR | 801,895 | 24,217,000 | 0.10% | ||
| 115 | MANPOWER INC | 360,200 | 23,175,000 | 0.10% | ||
| 116 | ISHARES RUSSELL 2000 VALUE ETF | 237,900 | 23,148,000 | 0.10% | ||
| 117 | Xura Inc. | 940,435 | 22,975,000 | 0.10% | ||
| 118 | EXTREME NETWORKS INC COM | 6,511,852 | 22,075,000 | 0.09% | ||
| 119 | TARO PHARMACEUTICAL INDS LTD | 151,330 | 22,034,000 | 0.09% | ||
| 120 | FIRST BANCORP P R COM NEW | 5,531,502 | 21,960,000 | 0.09% | ||
| 121 | M/I HOMES INC | 1,153,464 | 21,720,000 | 0.09% | ||
| 122 | ASSOCIATED BANC CORP | 1,231,848 | 21,126,000 | 0.09% | ||
| 123 | WHITING PETE CORP NEW | 2,260,300 | 20,930,000 | 0.09% | ||
| 124 | Meritor Inc Com | 2,758,281 | 19,860,000 | 0.08% | ||
| 125 | Corrections Corp America Com | 557,418 | 19,521,000 | 0.08% | ||
| 126 | OPPENHEIMER HLDGS INC CL A NON VTG | 1,250,214 | 19,328,000 | 0.08% | ||
| 127 | ALLISON TRANSMISSION HLDGS INC COM | 649,535 | 18,336,000 | 0.08% | ||
| 128 | AVIS BUDGET GROUP | 564,500 | 18,194,000 | 0.08% | ||
| 129 | INVACARE CORP COM | 1,397,105 | 16,947,000 | 0.07% | ||
| 130 | ZIONS BANCORPORATION N A COM | 606,158 | 15,233,000 | 0.07% | ||
| 131 | UPBOUND GROUP INC COM | 1,197,670 | 14,707,000 | 0.06% | ||
| 132 | COBALT INTL ENERGY INC | 36,602,000 | 13,909,000 | 0.06% | PRN | |
| 133 | BRINKS CO COM | 481,345 | 13,714,000 | 0.06% | ||
| 134 | SLM CORP COM | 2,191,711 | 13,545,000 | 0.06% | ||
| 135 | WASHINGTON FED INC | 513,083 | 12,447,000 | 0.05% | ||
| 136 | ALLY FINANCIAL | 704,400 | 12,024,000 | 0.05% | ||
| 137 | SERITAGE GROWTH PPTYS | 227,600 | 11,344,000 | 0.05% | ||
| 138 | INTRAWEST RESORTS HLDGS INC COM | 836,453 | 10,857,000 | 0.05% | ||
| 139 | RUBY TUESDAY INC COM | 2,825,896 | 10,201,000 | 0.04% | ||
| 140 | NAVISTAR INTL CORP NEW | 16,153,000 | 9,540,000 | 0.04% | PRN | |
| 141 | INVESTORS BANCORP INC NEW | 836,695 | 9,271,000 | 0.04% | ||
| 142 | HUDSON GLOBAL INC | 4,687,115 | 9,234,000 | 0.04% | ||
| 143 | ISHARES TR | 75,560 | 8,687,000 | 0.04% | ||
| 144 | MERITOR INC | 7,423,000 | 8,369,000 | 0.04% | PRN | |
| 145 | PBF ENERGY INC | 298,100 | 7,089,000 | 0.03% | ||
| 146 | HEIDRICK & STRUGGLESINTL INC | 395,336 | 6,673,000 | 0.03% | ||
| 147 | Aspen Insurance Holdingf | 87,004 | 4,035,000 | 0.02% | ||
| 148 | WELLCARE HEALTH PLANS INC COM | 32,421 | 3,478,000 | 0.01% | ||
| 149 | KAISER ALUMINUM CORP COM PAR $0.01 | 36,312 | 3,283,000 | 0.01% | ||
| 150 | LOUISIANA PAC CORP | 182,023 | 3,158,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004269, filed 2016.08.12).
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.
