| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Innerworkings Inc | 583,049 | 5,743,000 | 7.08% | ||
| 2 | ISTAR INC COM | 414,260 | 5,124,000 | 6.32% | ||
| 3 | 1 800 FLOWERS COM CL A | 456,779 | 4,888,000 | 6.03% | ||
| 4 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 336,764 | 4,614,000 | 5.69% | ||
| 5 | Donnelley Fin Solution | 179,586 | 4,127,000 | 5.09% | ||
| 6 | HOWARD HUGHES CORP | 34,388 | 3,924,000 | 4.84% | ||
| 7 | ENANTA PHARMACEUTICALS INC COM | 116,153 | 3,891,000 | 4.80% | ||
| 8 | ALLEGHENY TECHNOLOGIES INC | 240,066 | 3,824,000 | 4.72% | ||
| 9 | CORNING INC | 152,661 | 3,705,000 | 4.57% | ||
| 10 | SPIRIT AIRLS INC | 59,747 | 3,457,000 | 4.26% | ||
| 11 | ALLEGHANY CORP | 5,539 | 3,368,000 | 4.15% | ||
| 12 | FEDERATED HERMES INC CL B | 117,508 | 3,323,000 | 4.10% | ||
| 13 | GROUPE CGI INC | 68,649 | 3,297,000 | 4.07% | ||
| 14 | TRIUMPH GROUP INC NEW | 117,658 | 3,118,000 | 3.84% | ||
| 15 | ALERE INC | 79,661 | 3,104,000 | 3.83% | ||
| 16 | MRC GLOBAL INC | 145,146 | 2,941,000 | 3.63% | ||
| 17 | UNUM GROUP | 64,930 | 2,852,000 | 3.52% | ||
| 18 | KNOWLES CORP COM | 162,112 | 2,709,000 | 3.34% | ||
| 19 | TRI POINTE GROUP INC | 199,049 | 2,285,000 | 2.82% | ||
| 20 | NRG YIELD INC | 143,202 | 2,263,000 | 2.79% | ||
| 21 | BUILDERS FIRSTSOURCE INC | 199,051 | 2,184,000 | 2.69% | ||
| 22 | DYNEGY INCORPORATED NEW DEL | 220,554 | 1,866,000 | 2.30% | ||
| 23 | BARRICK GOLD CORP | 101,335 | 1,619,000 | 2.00% | ||
| 24 | J ALEXANDERS HLDGS INC COM | 57,710 | 620,000 | 0.76% | ||
| 25 | UNIVERSAL TECHNICAL INST INC | 128,975 | 375,000 | 0.46% | ||
| 26 | BAKER HUGHES INC | 5,697 | 370,000 | 0.46% | ||
| 27 | KLX INC COM | 7,516 | 339,000 | 0.42% | ||
| 28 | PFIZER INC | 9,804 | 318,000 | 0.39% | ||
| 29 | WEYERHAEUSER CO | 10,259 | 309,000 | 0.38% | ||
| 30 | On Assignment Inc | 6,342 | 280,000 | 0.35% | ||
| 31 | DEL FRISCOS RESTAURANT GROUP COM | 15,364 | 261,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000099, filed 2017.02.08).
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.
