| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KULICKE & SOFFA INDS INC COM | 741,057 | 11,820,000 | 8.24% | ||
| 2 | CITIZENS FINL GROUP INC | 217,261 | 7,741,000 | 5.40% | ||
| 3 | GENERAL MTRS CO | 219,950 | 7,663,000 | 5.34% | ||
| 4 | DEVRY EDUCATION | 222,890 | 6,954,000 | 4.85% | ||
| 5 | LEUCADIA NATIONAL CO | 290,040 | 6,743,000 | 4.70% | ||
| 6 | AMERICAN INTL GROUP INC | 100,730 | 6,579,000 | 4.59% | ||
| 7 | Blue Bird Corp | 419,150 | 6,476,000 | 4.51% | ||
| 8 | ERA GROUP INC COM | 354,467 | 6,015,000 | 4.19% | ||
| 9 | PERRIGO CO PLC | 71,790 | 5,975,000 | 4.17% | ||
| 10 | INVESTORS BANCORP INC NEW | 407,700 | 5,687,000 | 3.96% | ||
| 11 | XL GROUP LTD | 140,450 | 5,233,000 | 3.65% | ||
| 12 | LABORATORY CORP AMER HLDGS | 38,730 | 4,972,000 | 3.47% | ||
| 13 | FIDELITY NATIONAL FINANCIAL | 143,960 | 4,889,000 | 3.41% | ||
| 14 | M/I HOMES INC | 190,712 | 4,802,000 | 3.35% | ||
| 15 | ARDMORE SHIPPING CORP | 641,473 | 4,747,000 | 3.31% | ||
| 16 | QUANTUM CORP COM DSSG | 5,317,264 | 4,424,000 | 3.08% | ||
| 17 | CALPINE CORP | 362,870 | 4,148,000 | 2.89% | ||
| 18 | OWENS-ILLINOIS, INC. | 235,151 | 4,094,000 | 2.85% | ||
| 19 | ALLISON TRANSMISSION HLDGS INC COM | 120,920 | 4,074,000 | 2.84% | ||
| 20 | GENERAL COMMUNICATION INC | 204,700 | 3,981,000 | 2.78% | ||
| 21 | KLX INC COM | 83,250 | 3,755,000 | 2.62% | ||
| 22 | CITIGROUP INC | 58,260 | 3,462,000 | 2.41% | ||
| 23 | BABCOCK & WILCOX ENTERPRIS INC COM | 198,839 | 3,299,000 | 2.30% | ||
| 24 | EXPRESS INC COM NEW | 289,400 | 3,114,000 | 2.17% | ||
| 25 | CHICAGO BRIDGE & IRON CO N V | 85,820 | 2,725,000 | 1.90% | ||
| 26 | VECTRUS INC | 107,649 | 2,567,000 | 1.79% | ||
| 27 | DYNEGY INCORPORATED NEW DEL | 182,200 | 1,541,000 | 1.07% | ||
| 28 | TEXTRON INC COM | 15,000 | 728,000 | 0.51% | ||
| 29 | NRG ENERGY INC | 52,650 | 645,000 | 0.45% | ||
| 30 | VANECK ETF TRUST | 30,200 | 632,000 | 0.44% | ||
| 31 | CSX CORP | 17,160 | 617,000 | 0.43% | ||
| 32 | CIGNA CORPORATION | 3,600 | 480,000 | 0.33% | ||
| 33 | BED BATH & BEYOND INC | 11,630 | 473,000 | 0.33% | ||
| 34 | CHEVRON CORP NEW | 3,037 | 357,000 | 0.25% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 1,970 | 327,000 | 0.23% | ||
| 36 | INGERSOLL-RAND PLC | 4,160 | 312,000 | 0.22% | ||
| 37 | EASTMAN CHEM CO | 3,800 | 286,000 | 0.20% | ||
| 38 | CROWN HLDGS INC | 5,200 | 273,000 | 0.19% | ||
| 39 | FLUOR CORP NEW | 5,010 | 263,000 | 0.18% | ||
| 40 | APPLE INC | 1,950 | 226,000 | 0.16% | ||
| 41 | GNC HLDGS INC | 17,600 | 194,000 | 0.14% | ||
| 42 | J ALEXANDERS HLDGS INC COM | 14,910 | 160,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-17-000793, filed 2017.02.14).
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.
