| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEY ENERGY SVCS INC DEL | 2,376,930 | 71,275,000 | 18.21% | ||
| 2 | PENN VA CORP NEW | 1,054,058 | 51,649,000 | 13.19% | ||
| 3 | BRASKEM S A SP ADR PFD A | 1,871,317 | 39,691,000 | 10.14% | ||
| 4 | GERDAU S A | 10,602,224 | 33,291,000 | 8.50% | ||
| 5 | VALE S A | 3,538,891 | 26,966,000 | 6.89% | ||
| 6 | VALE S A | 3,614,780 | 24,906,000 | 6.36% | ||
| 7 | AMERICAN AIRLS GROUP INC | 419,159 | 19,571,000 | 5.00% | ||
| 8 | COMSTOCK RESOURCES INC | 14,175,000 | 12,332,000 | 3.15% | ||
| 9 | Comstock Res Inc | 12,826,559 | 11,159,000 | 2.85% | ||
| 10 | BARCLAYS PLC | 941,044 | 10,351,000 | 2.64% | ||
| 11 | GOL LINHAS AEREAS INTLG S A | 715,943 | 9,751,000 | 2.49% | ||
| 12 | INTERNATIONAL SEAWAYS INC COM ADDED | 668,646 | 9,388,000 | 2.40% | ||
| 13 | TERNIUM SA | 380,691 | 9,194,000 | 2.35% | ||
| 14 | EASTMAN KODAK CO | 554,797 | 8,599,000 | 2.20% | ||
| 15 | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 2,006,139 | 7,684,000 | 1.96% | ||
| 16 | CORECIVIC INC COM | 310,000 | 7,583,000 | 1.94% | ||
| 17 | Verso Corp | 645,494 | 4,583,000 | 1.17% | ||
| 18 | ARCHROCK INC COM | 326,407 | 4,309,000 | 1.10% | ||
| 19 | LOUISIANA PAC CORP | 198,821 | 3,764,000 | 0.96% | ||
| 20 | SERVICE CORP INTL COM | 123,490 | 3,507,000 | 0.90% | ||
| 21 | COMSTOCK RES INC | 326,857 | 3,220,000 | 0.82% | ||
| 22 | Teekay Tankers LTD | 1,373,128 | 3,103,000 | 0.79% | ||
| 23 | CONNS INC COM | 213,231 | 2,697,000 | 0.69% | ||
| 24 | COTT CORP QUE | 197,930 | 2,243,000 | 0.57% | ||
| 25 | KRATON CORP COM | 78,326 | 2,231,000 | 0.57% | ||
| 26 | KRATON CORP COM | 75,000 | 2,136,000 | 0.55% | Call | |
| 27 | ALCOA CORP | 73,312 | 2,059,000 | 0.53% | ||
| 28 | DELEK US HLDGS INC COM | 55,303 | 1,331,000 | 0.34% | ||
| 29 | CLOUD PEAK ENERGY INC COM | 207,214 | 1,162,000 | 0.30% | ||
| 30 | ADVANCED EMISSIONS SOLUTS IN | 101,423 | 937,000 | 0.24% | ||
| 31 | EASTMAN KODAK CO | 117,479 | 458,000 | 0.12% | ||
| 32 | EASTMAN KODAK CO | 117,479 | 331,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001726, filed 2017.02.14).
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.
