| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | Viewpoint Financial Group Inc | 2,498,471 | 67,234,000 | 1.21% | ||
| 402 | UMB FINL CORP | 1,088,276 | 68,986,000 | 1.24% | ||
| 403 | Air Lease Corp | 1,809,972 | 69,829,000 | 1.25% | ||
| 404 | RYMAN HOSPITALITY PPTYS INC | 1,518,083 | 73,096,000 | 1.31% | ||
| 405 | BONANZA CREEK ENERGY INC | 1,285,394 | 73,512,000 | 1.32% | ||
| 406 | ITT Corp | 1,605,137 | 77,207,000 | 1.39% | ||
| 407 | Sanchez Energy Corp | 2,232,390 | 83,916,000 | 1.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032407, filed 2014.08.14).
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.