| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENDO INTL | 334,302 | 20,466,000 | 7.33% | ||
| 2 | ISTAR INC COM | 1,619,788 | 19,000,000 | 6.80% | ||
| 3 | ALLEGHANY CORP | 39,226 | 18,747,000 | 6.71% | ||
| 4 | SCIENCE APPLICATIONS INTL CORP COM | 365,939 | 16,753,000 | 6.00% | ||
| 5 | Innerworkings Inc | 2,232,838 | 16,746,000 | 6.00% | ||
| 6 | GROUPE CGI INC | 411,515 | 16,473,000 | 5.90% | ||
| 7 | TRI POINTE GROUP INC | 1,201,355 | 15,221,000 | 5.45% | ||
| 8 | WEYERHAEUSER CO | 488,659 | 14,650,000 | 5.25% | ||
| 9 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 1,223,708 | 13,742,000 | 4.92% | ||
| 10 | PFIZER INC | 410,623 | 13,255,000 | 4.75% | ||
| 11 | 1 800 FLOWERS COM CL A | 1,766,345 | 12,859,000 | 4.60% | ||
| 12 | EXELON CORP | 427,652 | 11,876,000 | 4.25% | ||
| 13 | CORNING INC | 597,566 | 10,924,000 | 3.91% | ||
| 14 | ALLEGHENY TECHNOLOGIES INC | 961,356 | 10,815,000 | 3.87% | ||
| 15 | TRIUMPH GROUP INC NEW | 258,659 | 10,282,000 | 3.68% | ||
| 16 | KNOWLES CORP COM | 703,432 | 9,377,000 | 3.36% | ||
| 17 | RESTORATION HARDWARE HLDGS I | 108,881 | 8,651,000 | 3.10% | ||
| 18 | ENANTA PHARMACEUTICALS INC COM | 255,227 | 8,428,000 | 3.02% | ||
| 19 | BUILDERS FIRSTSOURCE INC | 553,129 | 6,129,000 | 2.19% | ||
| 20 | ALERE INC | 155,179 | 6,066,000 | 2.17% | ||
| 21 | FIDELITY NATIONAL FINANCIAL | 71,456 | 2,477,000 | 0.89% | ||
| 22 | J ALEXANDERS HLDGS INC COM | 211,170 | 2,306,000 | 0.83% | ||
| 23 | OWENS-ILLINOIS, INC. | 128,628 | 2,241,000 | 0.80% | ||
| 24 | UNUM GROUP | 61,347 | 2,042,000 | 0.73% | ||
| 25 | KATE SPADE & CO | 114,522 | 2,035,000 | 0.73% | ||
| 26 | ASCENA RETAIL GROUP INC | 200,298 | 1,973,000 | 0.71% | ||
| 27 | KELLOGG CO | 22,861 | 1,652,000 | 0.59% | ||
| 28 | TUPPERWARE BRANDS CORP | 26,314 | 1,464,000 | 0.52% | ||
| 29 | BANKRATE INC DEL COM | 90,514 | 1,204,000 | 0.43% | ||
| 30 | UNIVERSAL TECHNICAL INST INC | 91,074 | 424,000 | 0.15% | ||
| 31 | BRIGHTCOVE INC COM | 57,973 | 359,000 | 0.13% | ||
| 32 | Jernigan Capital, Inc. | 15,376 | 230,000 | 0.08% | ||
| 33 | BEAZER HOMES USA INC | 17,122 | 197,000 | 0.07% | ||
| 34 | ICONIX BRAND GROUP INC | 26,571 | 181,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000734, filed 2016.02.09).
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.
