| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GERDAU S A | 10,736,524 | 29,203,000 | 13.88% | ||
| 2 | EASTMAN KODAK CO | 1,675,564 | 25,133,000 | 11.95% | ||
| 3 | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 2,006,139 | 21,205,000 | 10.08% | ||
| 4 | VALE S A | 3,538,891 | 19,464,000 | 9.25% | ||
| 5 | VALE S A | 3,614,780 | 17,026,000 | 8.09% | ||
| 6 | AMERICAN AIRLS GROUP INC | 443,799 | 16,247,000 | 7.72% | ||
| 7 | GOL LINHAS AEREAS INTLG S A | 580,173 | 11,000,000 | 5.23% | ||
| 8 | BARCLAYS PLC | 941,044 | 8,178,000 | 3.89% | ||
| 9 | Comstock Res Inc | 10,000,000 | 7,250,000 | 3.45% | ||
| 10 | COMSTOCK RESOURCES INC | 9,175,000 | 6,652,000 | 3.16% | ||
| 11 | ARCHROCK INC COM | 365,756 | 4,784,000 | 2.27% | ||
| 12 | KRATON CORP COM | 127,000 | 4,450,000 | 2.12% | Call | |
| 13 | KRATON CORP COM | 120,950 | 4,238,000 | 2.01% | ||
| 14 | Verso Corp | 645,494 | 4,163,000 | 1.98% | ||
| 15 | COMSTOCK RES INC | 493,707 | 3,772,000 | 1.79% | ||
| 16 | Teekay Tankers LTD | 1,373,128 | 3,474,000 | 1.65% | ||
| 17 | SERVICE CORP INTL COM | 102,630 | 2,724,000 | 1.30% | ||
| 18 | CALPINE CORP | 183,956 | 2,325,000 | 1.11% | ||
| 19 | AMAYA INC COM | 119,755 | 1,939,000 | 0.92% | ||
| 20 | BRASKEM S A SP ADR PFD A | 122,700 | 1,887,000 | 0.90% | ||
| 21 | MACQUARIE INFRASTRUCTURE COR | 21,991 | 1,831,000 | 0.87% | ||
| 22 | ARCHROCK PARTNERS L P | 103,161 | 1,519,000 | 0.72% | ||
| 23 | TERNIUM SA | 76,786 | 1,507,000 | 0.72% | ||
| 24 | CLOUD PEAK ENERGY INC COM | 253,902 | 1,381,000 | 0.66% | ||
| 25 | CONNS INC COM | 131,068 | 1,353,000 | 0.64% | ||
| 26 | Casella Waste SYS | 130,953 | 1,349,000 | 0.64% | ||
| 27 | CROSSAMERICA PARTNERS LP | 52,128 | 1,324,000 | 0.63% | ||
| 28 | ORBITAL ATK INC COM | 15,997 | 1,219,000 | 0.58% | ||
| 29 | ALLEGIANT TRAVEL CO COM | 7,873 | 1,040,000 | 0.49% | ||
| 30 | LOUISIANA PAC CORP | 42,667 | 803,000 | 0.38% | ||
| 31 | ADVANCED EMISSIONS SOLUTS IN | 101,423 | 763,000 | 0.36% | ||
| 32 | AVIANCA HLDGS SA SPON ADR REP PFD | 67,141 | 435,000 | 0.21% | ||
| 33 | EASTMAN KODAK CO | 117,479 | 431,000 | 0.20% | ||
| 34 | EASTMAN KODAK CO | 117,479 | 264,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016344, 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.
