| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHH Corp | 803,801 | 20,770,000 | 1.66% | ||
| 102 | GT ADVANCED TECHNOLOGIES INC COM | 1,219,928 | 20,800,000 | 1.66% | ||
| 103 | CABOT MICROELECTRONICS CP | 479,386 | 21,093,000 | 1.69% | ||
| 104 | APPROACH RESOURCES INC | 1,010,570 | 21,131,000 | 1.69% | ||
| 105 | VISHAY INTERTECHNOLOGY INC | 1,446,524 | 21,524,000 | 1.72% | ||
| 106 | COOPER TIRE RUBR CO | 891,243 | 21,657,000 | 1.73% | ||
| 107 | Lifepoint Hospitals Inc | 487,758 | 22,578,000 | 1.81% | ||
| 108 | OCWEN FINL CORP | 587,061 | 23,001,000 | 1.84% | ||
| 109 | DELUXE CORP COM | 453,930 | 23,818,000 | 1.90% | ||
| 110 | DARLING INGREDIENTS INC | 1,197,946 | 23,983,000 | 1.92% | ||
| 111 | OLIN CORP | 900,455 | 24,862,000 | 1.99% | ||
| 112 | BIG LOTS INC | 733,215 | 27,767,000 | 2.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483339-14-000007, filed 2014.05.12).
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.