| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Quality Distribution Inc FL | 608,644 | 9,410,000 | 5.98% | ||
| 2 | KULICKE & SOFFA INDS INC COM | 663,390 | 7,768,000 | 4.94% | ||
| 3 | Gen Motors Co | 230,170 | 7,672,000 | 4.87% | ||
| 4 | AMERICAN INTL GROUP INC | 115,600 | 7,146,000 | 4.54% | ||
| 5 | INGRAM MICRO INC. CL A | 267,730 | 6,701,000 | 4.26% | ||
| 6 | CITIZENS FINL GROUP INC | 240,451 | 6,567,000 | 4.17% | ||
| 7 | UNIVERSAL AMERN SPIN CORP | 644,873 | 6,526,000 | 4.15% | ||
| 8 | XL GROUP PLC | 168,330 | 6,262,000 | 3.98% | ||
| 9 | FNF GROUP | 167,970 | 6,213,000 | 3.95% | ||
| 10 | BED BATH & BEYOND INC | 88,745 | 6,122,000 | 3.89% | ||
| 11 | INVESTORS BANCORP INC | 484,260 | 5,956,000 | 3.78% | ||
| 12 | SP Plus | 208,079 | 5,433,000 | 3.45% | ||
| 13 | TELEPHONE DATA SYS INC | 181,650 | 5,341,000 | 3.39% | ||
| 14 | BARRICK GOLD CORP | 492,000 | 5,289,000 | 3.36% | ||
| 15 | MEADWESTVACO CORP | 106,550 | 5,028,000 | 3.19% | ||
| 16 | WALTER INVT MGMT CORP | 213,510 | 4,883,000 | 3.10% | ||
| 17 | SYMANTEC CORP | 206,040 | 4,790,000 | 3.04% | ||
| 18 | Allscripts Healthcare Solutions Inc | 342,270 | 4,682,000 | 2.97% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 28,600 | 4,652,000 | 2.96% | ||
| 20 | LOEWS CORP | 118,790 | 4,575,000 | 2.91% | ||
| 21 | Vectrus Inc | 176,171 | 4,381,000 | 2.78% | ||
| 22 | KOHLS | 68,950 | 4,317,000 | 2.74% | ||
| 23 | Babcock & Wilcox Co | 121,654 | 3,990,000 | 2.54% | ||
| 24 | QUANTUM CORP COM DSSG | 2,165,138 | 3,637,000 | 2.31% | ||
| 25 | FIDELITY NATL FINL INC NEW | 235,291 | 3,619,000 | 2.30% | ||
| 26 | Yamana Gold Inc | 917,380 | 2,752,000 | 1.75% | ||
| 27 | ATWOOD OCEANICS INC | 102,460 | 2,709,000 | 1.72% | ||
| 28 | Era Group Inc | 123,929 | 2,538,000 | 1.61% | ||
| 29 | DENBURY RES INC | 368,730 | 2,345,000 | 1.49% | ||
| 30 | Paragon Offshore Limited | 886,900 | 967,000 | 0.61% | ||
| 31 | CIGNA CORPORATION | 4,500 | 729,000 | 0.46% | ||
| 32 | TEXTRON INC COM | 15,000 | 669,000 | 0.43% | ||
| 33 | PHILIP MORRIS INTL INC | 7,630 | 612,000 | 0.39% | ||
| 34 | CSX CORP | 17,160 | 560,000 | 0.36% | ||
| 35 | ENZO BIOCHEM INC | 130,446 | 395,000 | 0.25% | ||
| 36 | Mallinckrodt PLC | 2,800 | 330,000 | 0.21% | ||
| 37 | EASTMAN CHEM CO | 3,800 | 311,000 | 0.20% | ||
| 38 | CHEVRON CORP NEW | 3,037 | 293,000 | 0.19% | ||
| 39 | INGERSOLL RAND PLC F | 4,160 | 280,000 | 0.18% | ||
| 40 | CROWN HLDGS INC | 5,200 | 275,000 | 0.17% | ||
| 41 | BIO RAD LABS INC CL A | 1,800 | 271,000 | 0.17% | ||
| 42 | FLUOR CORP NEW | 5,010 | 266,000 | 0.17% | ||
| 43 | Symmetry Surgical Inc | 13,950 | 122,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-002478, filed 2015.08.14).
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.
