| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UR-Energy Inc | 10,000 | 7,000 | 0.00% | ||
| 2 | Halcon Resources Warrants $14. | 50,838 | 89,000 | 0.01% | ||
| 3 | Five Star Senior Living, Inc. | 43,734 | 94,000 | 0.02% | ||
| 4 | Colony Bankcorp Inc | 10,272 | 142,000 | 0.02% | ||
| 5 | ISHARES TR | 2,800 | 232,000 | 0.04% | ||
| 6 | TUESDAY MORNING CORP | 78,648 | 295,000 | 0.05% | ||
| 7 | RAIT FINANCIAL TRUST | 122,986 | 394,000 | 0.07% | ||
| 8 | HARTFORD FINL SVCS GROUP INC | 10,745 | 517,000 | 0.09% | ||
| 9 | INSYS Therapeutics Inc | 59,973 | 630,000 | 0.11% | ||
| 10 | Athene Holding LTD | 15,875 | 794,000 | 0.13% | ||
| 11 | UTStarcom Holdings Corporation | 516,490 | 1,012,000 | 0.17% | ||
| 12 | HUDSON GLOBAL INC | 1,176,412 | 1,482,000 | 0.25% | ||
| 13 | INVACARE CORP COM | 127,525 | 1,518,000 | 0.25% | ||
| 14 | SandRidge Energy Inc | 82,608 | 1,527,000 | 0.25% | ||
| 15 | Approach Resources Inc | 611,245 | 1,534,000 | 0.26% | ||
| 16 | QEP Resources | 123,078 | 1,564,000 | 0.26% | ||
| 17 | SCORPIO TANKERS INC | 410,168 | 1,821,000 | 0.30% | ||
| 18 | COMMERCIAL VEH GROUP INC | 332,157 | 2,249,000 | 0.38% | ||
| 19 | PULTE GROUP INC | 99,710 | 2,348,000 | 0.39% | ||
| 20 | FLAGSTAR BANCORP INC | 103,296 | 2,912,000 | 0.49% | ||
| 21 | MODUSLINK GLOBAL SOLUTIONS I | 1,619,319 | 2,915,000 | 0.49% | ||
| 22 | NOW Inc. | 174,000 | 2,951,000 | 0.49% | ||
| 23 | Tailored Brands Inc. | 210,000 | 3,137,000 | 0.52% | ||
| 24 | Oriental Financial Group Inc | 276,748 | 3,266,000 | 0.54% | ||
| 25 | Bancorp Inc | 761,137 | 3,882,000 | 0.65% | ||
| 26 | BUILDERS FIRSTSOURCE INC | 270,661 | 4,033,000 | 0.67% | ||
| 27 | Ardmore Shipping Corp | 535,745 | 4,313,000 | 0.72% | ||
| 28 | CHEMOURS CO | 113,310 | 4,362,000 | 0.73% | ||
| 29 | Advansix Inc | 187,903 | 5,134,000 | 0.86% | ||
| 30 | VEECO INSTRS INC DEL COM | 176,625 | 5,272,000 | 0.88% | ||
| 31 | MRC Global Inc | 289,851 | 5,313,000 | 0.89% | ||
| 32 | FORESTAR GROUP INC COM | 391,100 | 5,339,000 | 0.89% | ||
| 33 | WILLBROS GROUP INC DEL COM | 2,334,477 | 6,396,000 | 1.07% | ||
| 34 | Genworth Financial Inc - Cl A | 1,577,784 | 6,500,000 | 1.08% | ||
| 35 | ENSTAR GROUP LTD | 35,042 | 6,704,000 | 1.12% | ||
| 36 | MARATHON OIL CORP | 437,859 | 6,918,000 | 1.15% | ||
| 37 | ALEXANDER & BALDWIN INC NEW COM | 156,022 | 6,946,000 | 1.16% | ||
| 38 | AVIAT NETWORKS INC | 465,310 | 7,008,000 | 1.17% | ||
| 39 | ENDO INTL PLC F | 642,311 | 7,168,000 | 1.20% | ||
| 40 | AXCELIS TECHNOLOGIES INC | 394,346 | 7,414,000 | 1.24% | ||
| 41 | INTEVAC INC COM | 628,866 | 7,861,000 | 1.31% | ||
| 42 | COUSINS PROPERTIES INC | 1,009,040 | 8,345,000 | 1.39% | ||
| 43 | CIT GROUP INC | 202,004 | 8,672,000 | 1.45% | ||
| 44 | TAYLOR MORRISON HOME CORP | 470,127 | 10,023,000 | 1.67% | ||
| 45 | AMERICAN EQTY INVT LIFE HLD CO COM | 539,288 | 12,743,000 | 2.13% | ||
| 46 | Regions Financial | 948,298 | 13,779,000 | 2.30% | ||
| 47 | Northstar Realty Europe Corp | 1,257,832 | 14,578,000 | 2.43% | ||
| 48 | OASIS PETE INC NEW | 1,046,784 | 14,927,000 | 2.49% | ||
| 49 | Forest City Realty Trust Inc | 700,092 | 15,248,000 | 2.54% | ||
| 50 | SUNTRUST BKS INC | 346,188 | 19,144,000 | 3.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020025, filed 2017.05.12).
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.
