| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLEGHENY TECHNOLOGIES INC | 886,785 | 30,834,000 | 6.35% | ||
| 2 | GROUPE CGI INC | 757,757 | 28,916,000 | 5.96% | ||
| 3 | ALERE INC | 752,482 | 28,594,000 | 5.89% | ||
| 4 | EXELON CORP | 747,846 | 27,730,000 | 5.71% | ||
| 5 | SUNCOKE ENERGY INC COM | 1,407,172 | 27,215,000 | 5.60% | ||
| 6 | ENDO INTL | 372,887 | 26,893,000 | 5.54% | ||
| 7 | PFIZER INC | 819,548 | 25,529,000 | 5.26% | ||
| 8 | ALLEGHANY CORP | 53,669 | 24,876,000 | 5.12% | ||
| 9 | FIDELITY NATIONAL FINANCIAL | 709,420 | 24,440,000 | 5.03% | ||
| 10 | CORNING INC | 1,060,586 | 24,319,000 | 5.01% | ||
| 11 | ISTAR INC COM | 1,736,246 | 23,700,000 | 4.88% | ||
| 12 | TRI POINTE GROUP INC | 1,542,884 | 23,529,000 | 4.85% | ||
| 13 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 1,369,147 | 21,550,000 | 4.44% | ||
| 14 | TIME INC CSH MRG $18.50/SH 1/31/18 | 805,631 | 19,827,000 | 4.08% | ||
| 15 | RESTORATION HARDWARE HLDGS I | 157,014 | 15,075,000 | 3.10% | ||
| 16 | Innerworkings Inc | 1,928,310 | 15,022,000 | 3.09% | ||
| 17 | SCIENCE APPLICATIONS INTL CORP COM | 302,505 | 14,983,000 | 3.09% | ||
| 18 | MADISON SQUARE GARDEN | 190,471 | 14,335,000 | 2.95% | ||
| 19 | BEAZER HOMES USA INC | 727,452 | 14,083,000 | 2.90% | ||
| 20 | HOWARD HUGHES CORP | 91,261 | 11,902,000 | 2.45% | ||
| 21 | Weatherford International | 788,268 | 9,026,000 | 1.86% | ||
| 22 | LEAP FROG ENTERPRISE | 1,152,586 | 5,440,000 | 1.12% | ||
| 23 | On Assignment Inc | 98,785 | 3,279,000 | 0.68% | ||
| 24 | SILGAN HOLDINGS INC | 56,383 | 3,022,000 | 0.62% | ||
| 25 | 1 800 FLOWERS COM CL A | 325,138 | 2,679,000 | 0.55% | ||
| 26 | WEYERHAEUSER CO | 74,013 | 2,656,000 | 0.55% | ||
| 27 | INTERPUBLIC GROUP COS INC | 124,895 | 2,594,000 | 0.53% | ||
| 28 | JASON INDS INC | 195,873 | 1,929,000 | 0.40% | ||
| 29 | BUILDERS FIRSTSOURCE INC | 243,570 | 1,673,000 | 0.34% | ||
| 30 | MODINE MFG CO COM | 114,085 | 1,552,000 | 0.32% | ||
| 31 | Pacific Sunwear Calif Inc | 672,924 | 1,467,000 | 0.30% | ||
| 32 | BANKRATE INC DEL COM | 116,383 | 1,447,000 | 0.30% | ||
| 33 | BRIGHTCOVE INC COM | 176,461 | 1,373,000 | 0.28% | ||
| 34 | CHEFS WHSE INC | 49,457 | 1,139,000 | 0.23% | ||
| 35 | DEVON ENERGY CORP NEW | 15,906 | 974,000 | 0.20% | ||
| 36 | ZOETIS INC | 19,937 | 858,000 | 0.18% | ||
| 37 | CULP INC | 31,095 | 674,000 | 0.14% | ||
| 38 | STANLEY BLACK &DECKER INC | 4,381 | 421,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000085, filed 2015.02.10).
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.
