| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Innerworkings Inc | 801,509 | 7,550,000 | 6.06% | ||
| 2 | CORNING INC | 305,330 | 7,221,000 | 5.80% | ||
| 3 | 1 800 FLOWERS COM CL A | 774,309 | 7,100,000 | 5.70% | ||
| 4 | ALLEGHENY TECHNOLOGIES INC | 391,439 | 7,073,000 | 5.68% | ||
| 5 | TRI POINTE GROUP INC | 512,329 | 6,752,000 | 5.42% | ||
| 6 | ISTAR INC COM | 592,075 | 6,353,000 | 5.10% | ||
| 7 | BE AEROSPACE INC | 115,812 | 5,983,000 | 4.80% | ||
| 8 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 478,041 | 5,966,000 | 4.79% | ||
| 9 | UNUM GROUP | 159,504 | 5,632,000 | 4.52% | ||
| 10 | GROUPE CGI INC | 112,404 | 5,354,000 | 4.30% | ||
| 11 | ALLEGHANY CORP | 9,286 | 4,875,000 | 3.91% | ||
| 12 | ENANTA PHARMACEUTICALS INC COM | 183,086 | 4,872,000 | 3.91% | ||
| 13 | HOWARD HUGHES CORP | 40,963 | 4,690,000 | 3.77% | ||
| 14 | TRIUMPH GROUP INC NEW | 165,893 | 4,625,000 | 3.71% | ||
| 15 | BLOOMIN BRANDS INC | 253,492 | 4,370,000 | 3.51% | ||
| 16 | ONEMAIN HLDGS INC | 134,740 | 4,170,000 | 3.35% | ||
| 17 | KNOWLES CORP COM | 284,178 | 3,993,000 | 3.21% | ||
| 18 | SPIRIT AIRLS INC | 85,692 | 3,644,000 | 2.93% | ||
| 19 | BUILDERS FIRSTSOURCE INC | 290,799 | 3,347,000 | 2.69% | ||
| 20 | DYNEGY INCORPORATED NEW DEL | 237,808 | 2,946,000 | 2.37% | ||
| 21 | WEYERHAEUSER CO | 75,957 | 2,426,000 | 1.95% | ||
| 22 | MRC GLOBAL INC | 145,146 | 2,385,000 | 1.91% | ||
| 23 | BAKER HUGHES INC | 42,422 | 2,141,000 | 1.72% | ||
| 24 | ASCENA RETAIL GROUP INC | 313,163 | 1,751,000 | 1.41% | ||
| 25 | On Assignment Inc | 46,775 | 1,697,000 | 1.36% | ||
| 26 | PFIZER INC | 48,893 | 1,656,000 | 1.33% | ||
| 27 | KLX INC COM | 35,499 | 1,250,000 | 1.00% | ||
| 28 | SCIENCE APPLICATIONS INTL CORP COM | 17,025 | 1,181,000 | 0.95% | ||
| 29 | EXELON CORP | 30,651 | 1,020,000 | 0.82% | ||
| 30 | DEL FRISCOS RESTAURANT GROUP COM | 65,533 | 883,000 | 0.71% | ||
| 31 | J ALEXANDERS HLDGS INC COM | 82,335 | 834,000 | 0.67% | ||
| 32 | NRG YIELD INC | 33,788 | 573,000 | 0.46% | ||
| 33 | UNIVERSAL TECHNICAL INST INC | 131,325 | 234,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001315, filed 2016.11.10).
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.
