| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Innerworkings Inc | 1,092,188 | 8,683,000 | 6.86% | ||
| 2 | SCIENCE APPLICATIONS INTL CORP COM | 127,172 | 6,783,000 | 5.36% | ||
| 3 | ALLEGHENY TECHNOLOGIES INC | 414,772 | 6,761,000 | 5.34% | ||
| 4 | 1 800 FLOWERS COM CL A | 850,144 | 6,699,000 | 5.29% | ||
| 5 | CORNING INC | 316,635 | 6,615,000 | 5.23% | ||
| 6 | TRI POINTE GROUP INC | 532,443 | 6,272,000 | 4.95% | ||
| 7 | ISTAR INC COM | 641,614 | 6,198,000 | 4.90% | ||
| 8 | ALLEGHANY CORP | 11,574 | 5,743,000 | 4.54% | ||
| 9 | GROUPE CGI INC | 118,444 | 5,659,000 | 4.47% | ||
| 10 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 497,678 | 5,400,000 | 4.27% | ||
| 11 | WEYERHAEUSER CO | 167,931 | 5,203,000 | 4.11% | ||
| 12 | UNUM GROUP | 166,960 | 5,162,000 | 4.08% | ||
| 13 | BLOOMIN BRANDS INC | 305,873 | 5,160,000 | 4.08% | ||
| 14 | PFIZER INC | 173,649 | 5,147,000 | 4.07% | ||
| 15 | ENDO INTL | 162,729 | 4,581,000 | 3.62% | ||
| 16 | BE AEROSPACE INC | 94,993 | 4,381,000 | 3.46% | ||
| 17 | ASCENA RETAIL GROUP INC | 377,271 | 4,173,000 | 3.30% | ||
| 18 | KNOWLES CORP COM | 292,160 | 3,851,000 | 3.04% | ||
| 19 | BUILDERS FIRSTSOURCE INC | 322,140 | 3,631,000 | 2.87% | ||
| 20 | TRIUMPH GROUP INC NEW | 107,250 | 3,376,000 | 2.67% | ||
| 21 | ENANTA PHARMACEUTICALS INC COM | 106,508 | 3,128,000 | 2.47% | ||
| 22 | KATE SPADE & CO | 110,517 | 2,820,000 | 2.23% | ||
| 23 | FIDELITY NATIONAL FINANCIAL | 70,921 | 2,404,000 | 1.90% | ||
| 24 | On Assignment Inc | 53,823 | 1,987,000 | 1.57% | ||
| 25 | EXELON CORP | 50,416 | 1,808,000 | 1.43% | ||
| 26 | KELLOGG CO | 20,745 | 1,588,000 | 1.25% | ||
| 27 | DEL FRISCOS RESTAURANT GROUP COM | 76,118 | 1,262,000 | 1.00% | ||
| 28 | J ALEXANDERS HLDGS INC COM | 85,775 | 906,000 | 0.72% | ||
| 29 | UNIVERSAL TECHNICAL INST INC | 96,111 | 414,000 | 0.33% | ||
| 30 | BRIGHTCOVE INC COM | 44,310 | 276,000 | 0.22% | ||
| 31 | BEAZER HOMES USA INC | 22,403 | 195,000 | 0.15% | ||
| 32 | Jernigan Capital, Inc. | 11,711 | 183,000 | 0.14% | ||
| 33 | MRC GLOBAL INC | 10,604 | 139,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000923, filed 2016.05.03).
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.
