| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 305,352 | 16,730,000 | 8.20% | ||
| 2 | AMERICAN RLTY CAP PPTYS INC | 1,682,400 | 16,572,000 | 8.12% | ||
| 3 | BANK AMER CORP | 970,655 | 14,938,000 | 7.32% | ||
| 4 | OLD REP INTL CORP | 980,003 | 14,641,000 | 7.18% | ||
| 5 | ENOVA INTL INC COM | 728,610 | 14,346,000 | 7.03% | ||
| 6 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 1,035,670 | 13,495,000 | 6.61% | ||
| 7 | NAVIENT | 623,850 | 12,683,000 | 6.22% | ||
| 8 | BP PLC | 239,000 | 9,347,000 | 4.58% | ||
| 9 | LEIDOS HLDGS INC | 212,802 | 8,929,000 | 4.38% | ||
| 10 | SILVER BAY RLTY TR CORP | 545,430 | 8,814,000 | 4.32% | ||
| 11 | NEWMONT CORP | 378,399 | 8,215,000 | 4.03% | ||
| 12 | GETTY RLTY CORP NEW COM | 416,540 | 7,581,000 | 3.72% | ||
| 13 | H & R BLOCK INC | 229,140 | 7,349,000 | 3.60% | ||
| 14 | VECTRUS INC | 287,305 | 7,323,000 | 3.59% | ||
| 15 | CHESAPEAKE ENERGY CORP | 489,324 | 6,929,000 | 3.40% | ||
| 16 | SCIENCE APPLICATIONS INTL CORP COM | 125,150 | 6,426,000 | 3.15% | ||
| 17 | HOWARD HUGHES CORP | 23,478 | 3,640,000 | 1.78% | ||
| 18 | FIRST AMERN FINL CORP | 91,700 | 3,272,000 | 1.60% | ||
| 19 | IMPERIAL HLDGS INC | 348,750 | 2,431,000 | 1.19% | ||
| 20 | POST HLDGS INC | 41,640 | 1,950,000 | 0.96% | ||
| 21 | HARVARD BIOSCIENCE INC | 334,350 | 1,946,000 | 0.95% | ||
| 22 | SEARS HLDGS CORPORATION | 43,927 | 1,818,000 | 0.89% | ||
| 23 | CROCS INC | 152,050 | 1,796,000 | 0.88% | ||
| 24 | SEARS HLDGS CORP W EXP 1215201 | 69,375 | 1,734,000 | 0.85% | ||
| 25 | TRI POINTE HOMES INC COM | 103,390 | 1,595,000 | 0.78% | ||
| 26 | MBIA INC | 116,899 | 1,087,000 | 0.53% | ||
| 27 | HORNBECK OFFSHORE SVCS IN | 56,580 | 1,064,000 | 0.52% | ||
| 28 | BLYTH INC | 126,940 | 963,000 | 0.47% | ||
| 29 | EXELIS INC | 31,400 | 765,000 | 0.37% | ||
| 30 | BABCOCK & WILCOX COMPANY | 20,350 | 653,000 | 0.32% | ||
| 31 | MORGAN STANLEY EMER MKTS DEBT COM | 67,850 | 629,000 | 0.31% | ||
| 32 | TEMPLETON RUS AND EAST EUR F | 58,250 | 573,000 | 0.28% | ||
| 33 | WESTERN ASSET CLAYMORE INF | 50,060 | 568,000 | 0.28% | ||
| 34 | EATON VANCE NATL MUN OPPORT | 23,150 | 491,000 | 0.24% | ||
| 35 | KCG HLDGS INC CL A | 38,393 | 471,000 | 0.23% | ||
| 36 | BAKER HUGHES INC | 6,600 | 420,000 | 0.21% | ||
| 37 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 43,900 | 339,000 | 0.17% | ||
| 38 | ALLERGAN PLC | 1,067 | 318,000 | 0.16% | ||
| 39 | ISHARES TR | 2,500 | 304,000 | 0.15% | ||
| 40 | LAYNE CHRISTENSEN CO | 49,821 | 250,000 | 0.12% | ||
| 41 | CONOCOPHILLIPS | 3,510 | 219,000 | 0.11% | ||
| 42 | BROOKFIELD MORTGAGE | 11,050 | 182,000 | 0.09% | ||
| 43 | MIDWAY GOLD CORP | 212,100 | 68,000 | 0.03% | ||
| 44 | BANK AMER CORP | 10,000 | 59,000 | 0.03% | ||
| 45 | Bank Of America 18 WTS | 86,500 | 45,000 | 0.02% | ||
| 46 | SANOFI CONTGNT VAL RT | 58,200 | 39,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001332811-15-000007, filed 2015.05.15).
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.
