| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOWARD HUGHES CORP | 249,503 | 39,379,000 | 6.82% | ||
| 2 | ALLEGHENY TECHNOLOGIES INC | 756,498 | 34,118,000 | 5.91% | ||
| 3 | SUNCOKE ENERGY INC COM | 1,544,832 | 33,214,000 | 5.75% | ||
| 4 | CORNING INC | 1,495,161 | 32,819,000 | 5.69% | ||
| 5 | ALERE INC | 845,918 | 31,654,000 | 5.48% | ||
| 6 | ISTAR INC COM | 2,061,749 | 30,885,000 | 5.35% | ||
| 7 | EXELON CORP | 818,167 | 29,847,000 | 5.17% | ||
| 8 | GROUPE CGI INC | 840,364 | 29,816,000 | 5.17% | ||
| 9 | SCIENCE APPLICATIONS INTL CORP COM | 624,473 | 27,577,000 | 4.78% | ||
| 10 | ALLEGHANY CORP | 59,040 | 25,867,000 | 4.48% | ||
| 11 | INTREPID POTASH INC | 1,449,227 | 24,289,000 | 4.21% | ||
| 12 | VERIFONE SYS INC | 640,334 | 23,532,000 | 4.08% | ||
| 13 | LEAP FROG ENTERPRISE | 3,118,515 | 22,921,000 | 3.97% | ||
| 14 | PFIZER INC | 770,537 | 22,870,000 | 3.96% | ||
| 15 | WEYERHAEUSER CO | 640,258 | 21,186,000 | 3.67% | ||
| 16 | ENDO INTL | 261,540 | 18,313,000 | 3.17% | ||
| 17 | TRI POINTE GROUP INC | 1,046,785 | 16,455,000 | 2.85% | ||
| 18 | KINDER MORGAN MANAGEMENT LLC | 167,266 | 13,202,000 | 2.29% | ||
| 19 | TIME INC CSH MRG $18.50/SH 1/31/18 | 521,469 | 12,630,000 | 2.19% | ||
| 20 | BEAZER HOMES USA INC | 587,665 | 12,329,000 | 2.14% | ||
| 21 | DEVON ENERGY CORP NEW | 155,210 | 12,324,000 | 2.14% | ||
| 22 | ENCANA CORP | 504,135 | 11,953,000 | 2.07% | ||
| 23 | OWENS-ILLINOIS, INC. | 225,657 | 7,817,000 | 1.35% | ||
| 24 | CIBER INC | 1,454,444 | 7,185,000 | 1.24% | ||
| 25 | FIDELITY NATIONAL FINANCIAL IN | 211,887 | 6,941,000 | 1.20% | ||
| 26 | 1 800 FLOWERS COM CL A | 889,635 | 5,160,000 | 0.89% | ||
| 27 | ENDEAVOUR INTL CORP COM NEW | 3,698,491 | 5,067,000 | 0.88% | ||
| 28 | INTERPUBLIC GROUP COS INC | 218,753 | 4,268,000 | 0.74% | ||
| 29 | UNITEDHEALTH GROUP INC | 37,806 | 3,091,000 | 0.54% | ||
| 30 | BRIGHTCOVE INC COM | 235,214 | 2,479,000 | 0.43% | ||
| 31 | BUILDERS FIRSTSOURCE INC | 275,766 | 2,063,000 | 0.36% | ||
| 32 | Quinpario Acquisition Corp. | 170,000 | 1,783,000 | 0.31% | ||
| 33 | Pacific Sunwear Calif Inc | 722,926 | 1,721,000 | 0.30% | ||
| 34 | STANLEY BLACK &DECKER INC | 10,119 | 889,000 | 0.15% | ||
| 35 | ZOETIS INC | 25,795 | 832,000 | 0.14% | ||
| 36 | CULP INC | 42,191 | 735,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-14-000287, filed 2014.08.12).
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.
