| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLAGSTAR BANCORP INC | 1,683,755 | 34,618,000 | 7.26% | ||
| 2 | SUNTRUST BKS INC | 749,290 | 28,653,000 | 6.01% | ||
| 3 | Regions Financial | 2,680,442 | 24,151,000 | 5.06% | ||
| 4 | MRC Global Inc | 1,938,723 | 21,617,000 | 4.53% | ||
| 5 | CARNIVAL CORP | 417,309 | 20,740,000 | 4.35% | ||
| 6 | FIRST NIAGARA FINL GP INC | 1,992,684 | 20,345,000 | 4.27% | ||
| 7 | Xura Inc | 832,289 | 18,627,000 | 3.91% | ||
| 8 | STATE STR CORP | 267,526 | 17,980,000 | 3.77% | ||
| 9 | CHESAPEAKE ENERGY CORP | 2,352,259 | 17,242,000 | 3.62% | ||
| 10 | JPMorgan Chase & Co | 282,240 | 17,208,000 | 3.61% | ||
| 11 | WEATHERFORD INTL PLC | 1,953,395 | 16,565,000 | 3.47% | ||
| 12 | HARTFORD FINL SVCS GROUP INC | 300,095 | 13,738,000 | 2.88% | ||
| 13 | ASSURED GUARANTY LTD COM | 544,787 | 13,620,000 | 2.86% | ||
| 14 | PARKWAY PROPERTIES, REIT | 777,759 | 12,102,000 | 2.54% | ||
| 15 | TEREX CORP NEW COM | 648,486 | 11,634,000 | 2.44% | ||
| 16 | PULTEGROUP | 593,175 | 11,193,000 | 2.35% | ||
| 17 | WPX ENERGY INC | 1,548,363 | 10,250,000 | 2.15% | ||
| 18 | SUNEDISON SEMICONDUCTOR LTD | 908,604 | 9,577,000 | 2.01% | ||
| 19 | Aegean Marine Petroleum Networ | 1,331,460 | 8,974,000 | 1.88% | ||
| 20 | CITIGROUP INC | 169,501 | 8,409,000 | 1.76% | ||
| 21 | OFFICE DEPOT INC | 1,184,408 | 7,604,000 | 1.59% | ||
| 22 | MARRIOTT INTL | 110,980 | 7,569,000 | 1.59% | ||
| 23 | TAYLOR MORRISON HOME CLASS A | 361,726 | 6,750,000 | 1.42% | ||
| 24 | Genworth Financial Inc - Cl A | 1,383,191 | 6,390,000 | 1.34% | ||
| 25 | HOMESTREET INC | 269,444 | 6,224,000 | 1.31% | ||
| 26 | Approach Resources Inc | 3,182,540 | 5,951,000 | 1.25% | ||
| 27 | FOREST CITY ENTERPRISES A | 272,624 | 5,488,000 | 1.15% | ||
| 28 | EQUITY COMWLTH COM SH BEN INT | 198,093 | 5,396,000 | 1.13% | ||
| 29 | Aviat Networks Inc | 4,801,229 | 4,993,000 | 1.05% | ||
| 30 | MODUSLINK GLOBAL SOLUTIONS I | 1,673,057 | 4,785,000 | 1.00% | ||
| 31 | ORBOTECH LTD | 308,234 | 4,762,000 | 1.00% | ||
| 32 | PEABODY ENERGY CORP COM NEW | 3,418,726 | 4,718,000 | 0.99% | ||
| 33 | REXFORD INDL RLTY INC | 318,787 | 4,396,000 | 0.92% | ||
| 34 | AXCELIS TECHNOLOGIES INC | 1,478,980 | 3,949,000 | 0.83% | ||
| 35 | Five Star Quality Care, Inc. | 1,188,762 | 3,673,000 | 0.77% | ||
| 36 | HUDSON GLOBAL INC | 1,433,983 | 3,571,000 | 0.75% | ||
| 37 | AVIS BUDGET GROUP | 76,960 | 3,362,000 | 0.70% | ||
| 38 | SCORPIO TANKERS INC SHS | 356,298 | 3,267,000 | 0.69% | ||
| 39 | FREIGHTCAR AMERICA INC | 185,305 | 3,180,000 | 0.67% | ||
| 40 | Ardmore Shipping Corp | 261,362 | 3,157,000 | 0.66% | ||
| 41 | KEMET CORP | 1,539,262 | 2,832,000 | 0.59% | ||
| 42 | WILLBROS GROUP INC DEL COM | 2,224,260 | 2,803,000 | 0.59% | ||
| 43 | INTEVAC INC COM | 585,540 | 2,693,000 | 0.56% | ||
| 44 | ORTHOFIX INTL NV | 66,094 | 2,231,000 | 0.47% | ||
| 45 | COMMERCIAL METALS CO COM | 152,790 | 2,070,000 | 0.43% | ||
| 46 | Bancorp Inc | 270,479 | 2,061,000 | 0.43% | ||
| 47 | Bombardier Inc | 1,610,251 | 2,020,000 | 0.42% | ||
| 48 | REDWOOD TR INC | 143,347 | 1,984,000 | 0.42% | ||
| 49 | VIAD CORP COM | 62,923 | 1,824,000 | 0.38% | ||
| 50 | FORESTAR GROUP INC | 118,490 | 1,558,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040690, filed 2015.11.12).
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.
