| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Innerworkings Inc | 882,681 | 7,300,000 | 6.22% | ||
| 2 | 1 800 FLOWERS COM CL A | 806,500 | 7,275,000 | 6.19% | ||
| 3 | CORNING INC | 303,430 | 6,214,000 | 5.29% | ||
| 4 | SCIENCE APPLICATIONS INTL CORP COM | 105,905 | 6,180,000 | 5.26% | ||
| 5 | TRI POINTE GROUP INC | 510,676 | 6,036,000 | 5.14% | ||
| 6 | ISTAR INC COM | 613,186 | 5,880,000 | 5.01% | ||
| 7 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 478,041 | 5,483,000 | 4.67% | ||
| 8 | BE AEROSPACE INC | 115,193 | 5,319,000 | 4.53% | ||
| 9 | ALLEGHANY CORP | 9,286 | 5,103,000 | 4.34% | ||
| 10 | ALLEGHENY TECHNOLOGIES INC | 398,749 | 5,084,000 | 4.33% | ||
| 11 | UNUM GROUP | 159,504 | 5,071,000 | 4.32% | ||
| 12 | HOWARD HUGHES CORP | 40,963 | 4,683,000 | 3.99% | ||
| 13 | BLOOMIN BRANDS INC | 259,497 | 4,637,000 | 3.95% | ||
| 14 | ASCENA RETAIL GROUP INC | 659,337 | 4,609,000 | 3.92% | ||
| 15 | ENANTA PHARMACEUTICALS INC COM | 186,850 | 4,120,000 | 3.51% | ||
| 16 | KNOWLES CORP COM | 281,008 | 3,844,000 | 3.27% | ||
| 17 | TRIUMPH GROUP INC NEW | 107,107 | 3,802,000 | 3.24% | ||
| 18 | BUILDERS FIRSTSOURCE INC | 309,677 | 3,484,000 | 2.97% | ||
| 19 | ALERE INC | 83,522 | 3,481,000 | 2.96% | ||
| 20 | GROUPE CGI INC | 64,156 | 2,740,000 | 2.33% | ||
| 21 | FIDELITY NATIONAL FINANCIAL | 65,452 | 2,454,000 | 2.09% | ||
| 22 | WEYERHAEUSER CO | 75,957 | 2,261,000 | 1.93% | ||
| 23 | MRC GLOBAL INC | 153,662 | 2,184,000 | 1.86% | ||
| 24 | On Assignment Inc | 50,352 | 1,861,000 | 1.58% | ||
| 25 | PFIZER INC | 47,774 | 1,682,000 | 1.43% | ||
| 26 | KELLOGG CO | 19,291 | 1,575,000 | 1.34% | ||
| 27 | BAKER HUGHES INC | 30,102 | 1,359,000 | 1.16% | ||
| 28 | EXELON CORP | 30,651 | 1,114,000 | 0.95% | ||
| 29 | DEL FRISCOS RESTAURANT GROUP COM | 74,282 | 1,064,000 | 0.91% | ||
| 30 | J ALEXANDERS HLDGS INC COM | 82,335 | 818,000 | 0.70% | ||
| 31 | UNIVERSAL TECHNICAL INST INC | 129,045 | 292,000 | 0.25% | ||
| 32 | BRIGHTCOVE INC COM | 30,233 | 266,000 | 0.23% | ||
| 33 | BEAZER HOMES USA INC | 22,403 | 174,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001153, filed 2016.08.09).
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.
