| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEATHERFORD INTL PLC | 9,733,437 | 48,570,000 | 8.29% | ||
| 2 | WHITING PETE CORP NEW | 4,021,132 | 48,334,000 | 8.25% | ||
| 3 | KEYCORP | 2,454,961 | 44,852,000 | 7.66% | ||
| 4 | CHESAPEAKE ENERGY CORP | 5,616,855 | 39,430,000 | 6.73% | ||
| 5 | CITIGROUP INC | 582,447 | 34,615,000 | 5.91% | ||
| 6 | Halcon Resources Corporation | 3,498,432 | 32,675,000 | 5.58% | ||
| 7 | CONSOL ENERGY INC | 1,396,912 | 25,466,000 | 4.35% | ||
| 8 | TEREX CORP NEW COM | 715,711 | 22,566,000 | 3.85% | ||
| 9 | ASSURED GUARANTY LTD COM | 532,953 | 20,130,000 | 3.44% | ||
| 10 | Aegean Marine Petroleum Networ | 1,851,728 | 18,795,000 | 3.21% | ||
| 11 | SUNTRUST BKS INC | 341,917 | 18,754,000 | 3.20% | ||
| 12 | HERC HLDGS INC COM | 400,307 | 16,076,000 | 2.74% | ||
| 13 | Northstar Realty Europe Corp | 1,275,232 | 16,030,000 | 2.74% | ||
| 14 | Regions Financial | 1,066,348 | 15,313,000 | 2.61% | ||
| 15 | FOREST CITY RLTY TR INC COM CL A | 698,492 | 14,557,000 | 2.49% | ||
| 16 | KEMET CORP | 1,743,242 | 11,558,000 | 1.97% | ||
| 17 | AMERICAN EQTY INVT LIFE HLD CO COM | 450,150 | 10,146,000 | 1.73% | ||
| 18 | Oriental Financial Group Inc | 732,024 | 9,590,000 | 1.64% | ||
| 19 | ENDO INTL PLC SHS ISIN#IE00BJ3 | 559,211 | 9,210,000 | 1.57% | ||
| 20 | COUSINS PROPERTIES INC | 1,024,040 | 8,715,000 | 1.49% | ||
| 21 | WILLBROS GROUP INC DEL COM | 2,361,830 | 7,652,000 | 1.31% | ||
| 22 | MRC Global Inc | 370,697 | 7,510,000 | 1.28% | ||
| 23 | CHEMOURS CO | 322,666 | 7,128,000 | 1.22% | ||
| 24 | ALEXANDER & BALDWIN INC NEW COM | 156,022 | 7,001,000 | 1.20% | ||
| 25 | AVIAT NETWORKS INC COM NEW | 460,910 | 6,374,000 | 1.09% | ||
| 26 | Genworth Financial Inc - Cl A | 1,592,784 | 6,069,000 | 1.04% | ||
| 27 | TAYLOR MORRISON HOME CLASS A | 304,697 | 5,868,000 | 1.00% | ||
| 28 | AXCELIS TECHNOLOGIES INC | 391,563 | 5,697,000 | 0.97% | ||
| 29 | INTEVAC INC COM | 628,866 | 5,377,000 | 0.92% | ||
| 30 | VEECO INSTRS INC DEL COM | 178,625 | 5,207,000 | 0.89% | ||
| 31 | Approach Resources Inc | 1,486,024 | 4,978,000 | 0.85% | ||
| 32 | MARATHON OIL CORP | 281,859 | 4,879,000 | 0.83% | ||
| 33 | FORESTAR GROUP INC | 361,100 | 4,803,000 | 0.82% | ||
| 34 | Advansix Inc | 182,903 | 4,049,000 | 0.69% | ||
| 35 | Bancorp Inc | 481,551 | 3,785,000 | 0.65% | ||
| 36 | Ardmore Shipping Corp | 458,154 | 3,390,000 | 0.58% | ||
| 37 | FLAGSTAR BANCORP INC | 119,527 | 3,220,000 | 0.55% | ||
| 38 | Builders Firstsource Inc | 250,661 | 2,750,000 | 0.47% | ||
| 39 | MODUSLINK GLOBAL SOLUTIONS I | 1,629,319 | 2,379,000 | 0.41% | ||
| 40 | DXP ENTERPRISES INC NEW COM NEW | 67,281 | 2,337,000 | 0.40% | ||
| 41 | Goodrich Petroleum Corporation | 168,708 | 2,109,000 | 0.36% | ||
| 42 | CIT GROUP INC | 47,968 | 2,047,000 | 0.35% | ||
| 43 | PULTEGROUP | 94,710 | 1,741,000 | 0.30% | ||
| 44 | COMMERCIAL VEH GROUP INC | 302,057 | 1,670,000 | 0.29% | ||
| 45 | INVACARE CORP COM | 127,525 | 1,664,000 | 0.28% | ||
| 46 | HUDSON GLOBAL INC | 1,176,412 | 1,600,000 | 0.27% | ||
| 47 | SCORPIO TANKERS INC SHS | 317,858 | 1,440,000 | 0.25% | ||
| 48 | Swift Energy Co. | 38,285 | 1,290,000 | 0.22% | ||
| 49 | Athene Holding LTD | 26,750 | 1,284,000 | 0.22% | ||
| 50 | UTStarcom Holdings Corporation | 486,828 | 974,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006135, filed 2017.02.13).
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.
