| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KULICKE & SOFFA INDS INC COM | 858,167 | 10,015,000 | 6.78% | ||
| 2 | INGRAM MICRO INC. CL A | 299,830 | 9,109,000 | 6.16% | ||
| 3 | GENERAL MTRS CO | 252,870 | 8,600,000 | 5.82% | ||
| 4 | AMERICAN INTL GROUP INC | 115,600 | 7,164,000 | 4.85% | ||
| 5 | CITIZENS FINL GROUP INC | 252,751 | 6,620,000 | 4.48% | ||
| 6 | XL Group plc | 168,330 | 6,595,000 | 4.46% | ||
| 7 | INVESTORS BANCORP INC NEW | 484,260 | 6,024,000 | 4.08% | ||
| 8 | FIDELITY NATIONAL FINANCIAL | 167,970 | 5,824,000 | 3.94% | ||
| 9 | QUANTUM CORP COM DSSG | 5,887,782 | 5,476,000 | 3.70% | ||
| 10 | VECTRUS INC | 253,853 | 5,303,000 | 3.59% | ||
| 11 | ALLSCRIPTS HEALTHCARE | 342,270 | 5,264,000 | 3.56% | ||
| 12 | UNIVERSAL AMERN CORP NEW | 711,452 | 4,980,000 | 3.37% | ||
| 13 | TELEPHONE DATA SYS INC | 181,650 | 4,703,000 | 3.18% | ||
| 14 | DEVRY EDUCATION | 184,820 | 4,678,000 | 3.16% | ||
| 15 | NRG ENERGY INC | 381,280 | 4,488,000 | 3.04% | ||
| 16 | SYMANTEC CORP | 206,040 | 4,327,000 | 2.93% | ||
| 17 | BED BATH & BEYOND INC | 89,445 | 4,316,000 | 2.92% | ||
| 18 | OWENS-ILLINOIS, INC. | 225,691 | 3,932,000 | 2.66% | ||
| 19 | BWX TECHNOLOGIES INC COM | 121,654 | 3,865,000 | 2.61% | ||
| 20 | ERA GROUP INC COM | 343,867 | 3,834,000 | 2.59% | ||
| 21 | WESTROCK CO | 83,104 | 3,791,000 | 2.56% | ||
| 22 | GNC HLDGS INC | 116,170 | 3,604,000 | 2.44% | ||
| 23 | KOHLS | 68,950 | 3,284,000 | 2.22% | ||
| 24 | ALLISON TRANSMISSION HLDGS INC COM | 123,960 | 3,209,000 | 2.17% | ||
| 25 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 235,291 | 2,642,000 | 1.79% | ||
| 26 | SP PLUS CORP COM | 86,025 | 2,056,000 | 1.39% | ||
| 27 | YAMANA GOLD INC | 842,680 | 1,567,000 | 1.06% | ||
| 28 | BARRICK GOLD CORP | 208,040 | 1,535,000 | 1.04% | ||
| 29 | BABCOCK & WILCOX ENTERPRIS INC COM | 60,825 | 1,269,000 | 0.86% | ||
| 30 | GOLDCORP INC NEW | 99,630 | 1,152,000 | 0.78% | ||
| 31 | ATWOOD OCEANICS INC | 96,360 | 986,000 | 0.67% | ||
| 32 | ENZO BIOCHEM INC | 205,476 | 925,000 | 0.63% | ||
| 33 | DENBURY RES INC | 368,730 | 745,000 | 0.50% | ||
| 34 | PHILIP MORRIS INTL INC | 7,630 | 671,000 | 0.45% | ||
| 35 | CIGNA CORPORATION | 4,500 | 658,000 | 0.45% | ||
| 36 | TEXTRON INC COM | 15,000 | 630,000 | 0.43% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 4,020 | 553,000 | 0.37% | ||
| 38 | Vaneck Vectors Gold | 40,050 | 549,000 | 0.37% | ||
| 39 | CSX CORP | 17,160 | 445,000 | 0.30% | ||
| 40 | LOEWS CORP | 10,300 | 396,000 | 0.27% | ||
| 41 | J ALEXANDERS HLDGS INC COM | 27,981 | 306,000 | 0.21% | ||
| 42 | CHEVRON CORP NEW | 3,037 | 273,000 | 0.18% | ||
| 43 | CROWN HLDGS INC | 5,200 | 264,000 | 0.18% | ||
| 44 | EASTMAN CHEM CO | 3,800 | 257,000 | 0.17% | ||
| 45 | BIO RAD LABS INC CL A | 1,800 | 250,000 | 0.17% | ||
| 46 | FLUOR CORP NEW | 5,010 | 237,000 | 0.16% | ||
| 47 | INGERSOLL-RAND PLC | 4,160 | 230,000 | 0.16% | ||
| 48 | MALLINCKRODT PUB LTD CO SHS | 2,800 | 209,000 | 0.14% | ||
| 49 | Paragon Offshore PLC | 104,000 | 10,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-004267, filed 2016.02.16).
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.
