| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISTAR INC COM | 1,787,532 | 22,487,000 | 7.10% | ||
| 2 | ALLEGHANY CORP | 43,402 | 20,317,000 | 6.42% | ||
| 3 | EXELON CORP | 606,460 | 18,012,000 | 5.69% | ||
| 4 | TRI POINTE GROUP INC | 1,330,037 | 17,410,000 | 5.50% | ||
| 5 | ALERE INC | 344,158 | 16,571,000 | 5.23% | ||
| 6 | GROUPE CGI INC | 452,509 | 16,385,000 | 5.17% | ||
| 7 | SCIENCE APPLICATIONS INTL CORP COM | 398,198 | 16,012,000 | 5.06% | ||
| 8 | ENDO INTL | 229,597 | 15,906,000 | 5.02% | ||
| 9 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 1,352,954 | 15,857,000 | 5.01% | ||
| 10 | Innerworkings Inc | 2,462,343 | 15,390,000 | 4.86% | ||
| 11 | CORNING INC | 859,447 | 14,714,000 | 4.65% | ||
| 12 | ALLEGHENY TECHNOLOGIES INC | 1,017,818 | 14,433,000 | 4.56% | ||
| 13 | KNOWLES CORP COM | 777,391 | 14,327,000 | 4.52% | ||
| 14 | 1 800 FLOWERS COM CL A | 1,571,092 | 14,297,000 | 4.52% | ||
| 15 | PFIZER INC | 453,370 | 14,240,000 | 4.50% | ||
| 16 | ENANTA PHARMACEUTICALS INC COM | 387,234 | 13,995,000 | 4.42% | ||
| 17 | RESTORATION HARDWARE HLDGS I | 119,479 | 11,149,000 | 3.52% | ||
| 18 | OWENS-ILLINOIS, INC. | 463,480 | 9,603,000 | 3.03% | ||
| 19 | SUNCOKE ENERGY INC COM | 1,016,431 | 7,908,000 | 2.50% | ||
| 20 | BEAZER HOMES USA INC | 567,747 | 7,568,000 | 2.39% | ||
| 21 | ASCENA RETAIL GROUP INC | 193,651 | 2,694,000 | 0.85% | ||
| 22 | FIDELITY NATIONAL FINANCIAL | 71,456 | 2,535,000 | 0.80% | ||
| 23 | J ALEXANDERS HLDGS INC COM | 233,663 | 2,330,000 | 0.74% | ||
| 24 | SILGAN HOLDINGS INC | 42,424 | 2,208,000 | 0.70% | ||
| 25 | KATE SPADE & CO | 114,522 | 2,189,000 | 0.69% | ||
| 26 | UNUM GROUP | 61,347 | 1,968,000 | 0.62% | ||
| 27 | On Assignment Inc | 48,224 | 1,779,000 | 0.56% | ||
| 28 | KELLOGG CO | 24,486 | 1,630,000 | 0.51% | ||
| 29 | WEYERHAEUSER CO | 57,286 | 1,566,000 | 0.49% | ||
| 30 | BANKRATE INC DEL COM | 33,198 | 344,000 | 0.11% | ||
| 31 | BUILDERS FIRSTSOURCE INC | 25,758 | 327,000 | 0.10% | ||
| 32 | BRIGHTCOVE INC COM | 57,973 | 285,000 | 0.09% | ||
| 33 | UNIVERSAL TECHNICAL INST INC | 56,543 | 198,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000583, filed 2015.11.12).
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.
