| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SM ENERGY CO | 2,293,467 | 42,980,000 | 8.41% | ||
| 2 | WEATHERFORD INTL PLC | 4,289,823 | 33,375,000 | 6.53% | ||
| 3 | WPX ENERGY INC | 4,753,573 | 33,227,000 | 6.50% | ||
| 4 | FLAGSTAR BANCORP INC | 1,263,586 | 27,117,000 | 5.31% | ||
| 5 | SUNTRUST BKS INC | 721,741 | 26,040,000 | 5.10% | ||
| 6 | MRC Global Inc | 1,967,784 | 25,857,000 | 5.06% | ||
| 7 | Regions Financial | 3,028,152 | 23,771,000 | 4.65% | ||
| 8 | FIRST NIAGARA FINL GP INC | 2,110,802 | 20,433,000 | 4.00% | ||
| 9 | TEREX CORP NEW COM | 800,393 | 19,914,000 | 3.90% | ||
| 10 | CITIGROUP INC | 468,763 | 19,571,000 | 3.83% | ||
| 11 | Northstar Realty Europe Corp | 1,660,700 | 19,264,000 | 3.77% | ||
| 12 | ASSURED GUARANTY LTD COM | 576,312 | 14,581,000 | 2.85% | ||
| 13 | CONSOL ENERGY INC | 1,095,363 | 12,367,000 | 2.42% | ||
| 14 | STATE STR CORP | 211,044 | 12,350,000 | 2.42% | ||
| 15 | PULTEGROUP | 659,170 | 12,333,000 | 2.41% | ||
| 16 | SUNEDISON SEMICONDUCTOR LTD | 1,804,950 | 11,696,000 | 2.29% | ||
| 17 | Aegean Marine Petroleum Networ | 1,476,492 | 11,177,000 | 2.19% | ||
| 18 | CHESAPEAKE ENERGY CORP | 2,700,261 | 11,125,000 | 2.18% | ||
| 19 | Xura Inc | 556,849 | 10,953,000 | 2.14% | ||
| 20 | PARKWAY PROPERTIES, REIT | 659,434 | 10,327,000 | 2.02% | ||
| 21 | HARTFORD FINL SVCS GROUP INC | 205,400 | 9,465,000 | 1.85% | ||
| 22 | JPMorgan Chase & Co | 99,997 | 5,922,000 | 1.16% | ||
| 23 | OFFICE DEPOT INC | 800,888 | 5,686,000 | 1.11% | ||
| 24 | Oriental Financial Group Inc | 781,498 | 5,463,000 | 1.07% | ||
| 25 | AXCELIS TECHNOLOGIES INC | 1,887,115 | 5,284,000 | 1.03% | ||
| 26 | Genworth Financial Inc - Cl A | 1,911,366 | 5,218,000 | 1.02% | ||
| 27 | WILLBROS GROUP INC DEL COM | 2,350,859 | 5,007,000 | 0.98% | ||
| 28 | TAYLOR MORRISON HOME CLASS A | 301,793 | 4,261,000 | 0.83% | ||
| 29 | FORESTAR GROUP INC | 324,340 | 4,229,000 | 0.83% | ||
| 30 | Approach Resources Inc | 3,323,932 | 3,856,000 | 0.75% | ||
| 31 | VEECO INSTRS INC DEL COM | 196,911 | 3,836,000 | 0.75% | ||
| 32 | Aviat Networks Inc | 5,154,277 | 3,660,000 | 0.72% | ||
| 33 | EQUITY COMWLTH COM SH BEN INT | 126,513 | 3,570,000 | 0.70% | ||
| 34 | NORTHSTAR RLTY FIN CORP | 248,373 | 3,259,000 | 0.64% | ||
| 35 | ALEXANDER & BALDWIN INC NEW COM | 86,451 | 3,171,000 | 0.62% | ||
| 36 | KEMET CORP | 1,618,297 | 3,123,000 | 0.61% | ||
| 37 | HUDSON GLOBAL INC | 1,289,985 | 3,057,000 | 0.60% | ||
| 38 | HOMESTREET INC | 143,025 | 2,976,000 | 0.58% | ||
| 39 | INTEVAC INC COM | 623,551 | 2,806,000 | 0.55% | ||
| 40 | AVIS BUDGET GROUP | 97,472 | 2,667,000 | 0.52% | ||
| 41 | MODUSLINK GLOBAL SOLUTIONS I | 1,646,037 | 2,420,000 | 0.47% | ||
| 42 | SCORPIO TANKERS INC SHS | 369,524 | 2,154,000 | 0.42% | ||
| 43 | ZIONS BANCORPORATION N A COM | 78,333 | 1,896,000 | 0.37% | ||
| 44 | COMMERCIAL METALS CO COM | 109,730 | 1,862,000 | 0.36% | ||
| 45 | Bancorp Inc | 319,952 | 1,830,000 | 0.36% | ||
| 46 | Ardmore Shipping Corp | 209,095 | 1,767,000 | 0.35% | ||
| 47 | VALEANT PHARMACEUTICALS INTL | 66,000 | 1,736,000 | 0.34% | ||
| 48 | Five Star Quality Care, Inc. | 716,783 | 1,641,000 | 0.32% | ||
| 49 | HANCOCK WHITNEY CORPORATION | 50,270 | 1,154,000 | 0.23% | ||
| 50 | MARATHON OIL CORP | 90,930 | 1,013,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064964, filed 2016.05.13).
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.
