| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITING PETE CORP NEW | 6,093,714 | 53,259,000 | 8.66% | ||
| 2 | WEATHERFORD INTL PLC | 8,479,474 | 47,655,000 | 7.75% | ||
| 3 | KEYCORP | 3,121,961 | 37,994,000 | 6.18% | ||
| 4 | CITIGROUP INC | 747,147 | 35,288,000 | 5.74% | ||
| 5 | CHESAPEAKE ENERGY CORP | 5,155,330 | 32,324,000 | 5.25% | ||
| 6 | CONSOL ENERGY INC | 1,558,212 | 29,918,000 | 4.86% | ||
| 7 | Regions Financial | 2,828,233 | 27,915,000 | 4.54% | ||
| 8 | SUNTRUST BKS INC | 532,817 | 23,337,000 | 3.79% | ||
| 9 | SUNEDISON SEMICONDUCTOR LTD | 1,873,049 | 21,334,000 | 3.47% | ||
| 10 | TEREX CORP NEW COM | 795,121 | 20,204,000 | 3.28% | ||
| 11 | CHEMOURS CO | 1,152,599 | 18,442,000 | 3.00% | ||
| 12 | Northstar Realty Europe Corp | 1,609,255 | 17,621,000 | 2.86% | ||
| 13 | Aegean Marine Petroleum Networ | 1,625,153 | 16,252,000 | 2.64% | ||
| 14 | Halcon Resources Corporation | 1,714,798 | 16,085,000 | 2.61% | ||
| 15 | MRC Global Inc | 968,454 | 15,912,000 | 2.59% | ||
| 16 | ASSURED GUARANTY LTD COM | 562,329 | 15,605,000 | 2.54% | ||
| 17 | Approach Resources Inc | 4,503,672 | 15,222,000 | 2.47% | ||
| 18 | MARATHON OIL CORP | 836,212 | 13,221,000 | 2.15% | ||
| 19 | Parkway Properties, Inc. | 634,874 | 10,799,000 | 1.76% | ||
| 20 | ENDO INTL PLC SHS ISIN#IE00BJ3 | 479,006 | 9,652,000 | 1.57% | ||
| 21 | HERC HLDGS INC COM | 281,422 | 9,484,000 | 1.54% | ||
| 22 | Genworth Financial Inc - Cl A | 1,824,594 | 9,050,000 | 1.47% | ||
| 23 | Oriental Financial Group Inc | 862,362 | 8,718,000 | 1.42% | ||
| 24 | TAYLOR MORRISON HOME CLASS A | 390,563 | 6,874,000 | 1.12% | ||
| 25 | AMERICAN EQTY INVT LIFE HLD CO COM | 371,220 | 6,582,000 | 1.07% | ||
| 26 | KEMET CORP | 1,753,420 | 6,260,000 | 1.02% | ||
| 27 | SM ENERGY CO | 156,969 | 6,056,000 | 0.98% | ||
| 28 | C&J Energy Services Ltd | 7,217,460 | 5,990,000 | 0.97% | ||
| 29 | FLAGSTAR BANCORP INC | 187,104 | 5,192,000 | 0.84% | ||
| 30 | PULTEGROUP | 249,630 | 5,003,000 | 0.81% | ||
| 31 | WILLBROS GROUP INC DEL COM | 2,430,665 | 4,570,000 | 0.74% | ||
| 32 | VEECO INSTRS INC DEL COM | 229,210 | 4,499,000 | 0.73% | ||
| 33 | AXCELIS TECHNOLOGIES INC | 329,105 | 4,371,000 | 0.71% | ||
| 34 | AVIAT NETWORKS INC COM NEW | 435,288 | 4,044,000 | 0.66% | ||
| 35 | FORESTAR GROUP INC | 339,710 | 3,978,000 | 0.65% | ||
| 36 | FOREST CITY RLTY TR INC COM CL A | 165,218 | 3,821,000 | 0.62% | ||
| 37 | DXP ENTERPRISES INC NEW COM NEW | 132,479 | 3,735,000 | 0.61% | ||
| 38 | HARTFORD FINL SVCS GROUP INC | 85,950 | 3,680,000 | 0.60% | ||
| 39 | INTEVAC INC COM | 620,676 | 3,662,000 | 0.60% | ||
| 40 | Cloud Peak Energy | 609,456 | 3,315,000 | 0.54% | ||
| 41 | ALEXANDER & BALDWIN INC NEW COM | 80,547 | 3,095,000 | 0.50% | ||
| 42 | TAILORED BRANDS INC | 183,700 | 2,884,000 | 0.47% | ||
| 43 | MODUSLINK GLOBAL SOLUTIONS I | 1,626,511 | 2,667,000 | 0.43% | ||
| 44 | NORTHSTAR RLTY FIN CORP | 198,648 | 2,616,000 | 0.43% | ||
| 45 | Bancorp Inc | 356,011 | 2,286,000 | 0.37% | ||
| 46 | Ardmore Shipping Corp | 310,269 | 2,184,000 | 0.36% | ||
| 47 | SCORPIO TANKERS INC SHS | 418,618 | 1,938,000 | 0.32% | ||
| 48 | HUDSON GLOBAL INC | 1,188,266 | 1,830,000 | 0.30% | ||
| 49 | COMMERCIAL VEH GROUP INC | 274,442 | 1,586,000 | 0.26% | ||
| 50 | INVACARE CORP COM | 136,505 | 1,525,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086199, filed 2016.11.14).
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.
