| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KULICKE & SOFFA INDS INC COM | 747,057 | 9,659,000 | 7.24% | ||
| 2 | INGRAM MICRO INC. CL A | 254,520 | 9,076,000 | 6.80% | ||
| 3 | GENERAL MTRS CO | 221,750 | 7,045,000 | 5.28% | ||
| 4 | Blue Bird Corp | 419,150 | 6,124,000 | 4.59% | ||
| 5 | AMERICAN INTL GROUP INC | 96,230 | 5,710,000 | 4.28% | ||
| 6 | CITIZENS FINL GROUP INC | 218,961 | 5,411,000 | 4.06% | ||
| 7 | FIDELITY NATIONAL FINANCIAL | 145,160 | 5,358,000 | 4.02% | ||
| 8 | DEVRY EDUCATION | 224,890 | 5,186,000 | 3.89% | ||
| 9 | LEUCADIA NATIONAL CO | 265,390 | 5,053,000 | 3.79% | ||
| 10 | INVESTORS BANCORP INC NEW | 411,000 | 4,936,000 | 3.70% | ||
| 11 | XL GROUP LTD | 140,250 | 4,717,000 | 3.54% | ||
| 12 | M/I HOMES INC | 191,612 | 4,516,000 | 3.39% | ||
| 13 | PERRIGO CO PLC | 48,300 | 4,460,000 | 3.34% | ||
| 14 | LABORATORY CORP AMER HLDGS | 32,430 | 4,458,000 | 3.34% | ||
| 15 | QUANTUM CORP COM DSSG | 6,034,142 | 4,442,000 | 3.33% | ||
| 16 | GNC HLDGS INC | 216,030 | 4,411,000 | 3.31% | ||
| 17 | OWENS-ILLINOIS, INC. | 235,851 | 4,337,000 | 3.25% | ||
| 18 | ALLISON TRANSMISSION HLDGS INC COM | 119,920 | 3,439,000 | 2.58% | ||
| 19 | KLX INC COM | 97,100 | 3,418,000 | 2.56% | ||
| 20 | ARDMORE SHIPPING CORP | 465,073 | 3,274,000 | 2.45% | ||
| 21 | BED BATH & BEYOND INC | 75,925 | 3,273,000 | 2.45% | ||
| 22 | CALPINE CORP | 253,370 | 3,203,000 | 2.40% | ||
| 23 | TELEPHONE DATA SYS INC | 117,270 | 3,187,000 | 2.39% | ||
| 24 | EXPRESS INC COM NEW | 263,000 | 3,101,000 | 2.32% | ||
| 25 | ERA GROUP INC COM | 325,667 | 2,622,000 | 1.97% | ||
| 26 | DYNEGY INCORPORATED NEW DEL | 202,100 | 2,504,000 | 1.88% | ||
| 27 | VECTRUS INC | 137,276 | 2,091,000 | 1.57% | ||
| 28 | TRINITY BIOTECH PLC ADR SPONSORED | 150,100 | 1,984,000 | 1.49% | ||
| 29 | VANECK ETF TRUST | 41,050 | 1,085,000 | 0.81% | ||
| 30 | SYMANTEC CORP | 35,270 | 885,000 | 0.66% | ||
| 31 | TEXTRON INC COM | 15,000 | 596,000 | 0.45% | ||
| 32 | CSX CORP | 17,160 | 523,000 | 0.39% | ||
| 33 | CIGNA CORPORATION | 3,600 | 469,000 | 0.35% | ||
| 34 | NRG ENERGY INC | 32,750 | 367,000 | 0.28% | ||
| 35 | ENZO BIOCHEM INC | 63,324 | 322,000 | 0.24% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 1,970 | 313,000 | 0.23% | ||
| 37 | CHEVRON CORP NEW | 3,037 | 313,000 | 0.23% | ||
| 38 | CROWN HLDGS INC | 5,200 | 297,000 | 0.22% | ||
| 39 | INGERSOLL-RAND PLC | 4,160 | 283,000 | 0.21% | ||
| 40 | EASTMAN CHEM CO | 3,800 | 257,000 | 0.19% | ||
| 41 | FLUOR CORP NEW | 5,010 | 257,000 | 0.19% | ||
| 42 | APPLE INC | 1,950 | 220,000 | 0.16% | ||
| 43 | J ALEXANDERS HLDGS INC COM | 20,085 | 203,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-007916, filed 2016.11.14).
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.
