| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NATIONAL WESTN LIFE INS CO | 25,832 | 5,044,000 | 1.89% | ||
| 102 | CALLAWAY GOLF CO | 503,372 | 5,139,000 | 1.93% | ||
| 103 | VISHAY INTERTECHNOLOGY INC | 427,560 | 5,297,000 | 1.99% | ||
| 104 | KCG HLDGS INC | 436,428 | 5,804,000 | 2.18% | ||
| 105 | FLY LEASING LIMITED SPONSORED ADR | 596,254 | 5,921,000 | 2.22% | ||
| 106 | SCRIPPS E W CO OHIO CL A NEW | 379,325 | 6,009,000 | 2.25% | ||
| 107 | LSI INDS INC COM | 556,081 | 6,156,000 | 2.31% | ||
| 108 | MFA FINANCIAL INC COM | 873,752 | 6,352,000 | 2.38% | ||
| 109 | Endurance Specialty | 95,288 | 6,400,000 | 2.40% | ||
| 110 | NATIONSTAR MTG HLDGS INCORPORATED | 587,963 | 6,620,000 | 2.48% | ||
| 111 | SELECTIVE INS GROUP INC | 182,320 | 6,966,000 | 2.61% | ||
| 112 | VONAGE HLDGS CORP | 1,376,822 | 8,399,000 | 3.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-16-002209, filed 2016.08.10).
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.
