| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 271,532 | 16,786,000 | 8.69% | ||
| 2 | BANK AMER CORP | 827,958 | 14,092,000 | 7.29% | ||
| 3 | OLD REP INTL CORP | 877,766 | 13,719,000 | 7.10% | ||
| 4 | ENOVA INTL INC COM | 653,630 | 12,210,000 | 6.32% | ||
| 5 | AMERICAN RLTY CAP PPTYS INC | 1,488,720 | 12,103,000 | 6.26% | ||
| 6 | VECTRUS INC | 438,357 | 10,902,000 | 5.64% | ||
| 7 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 921,250 | 10,585,000 | 5.48% | ||
| 8 | NAVIENT | 551,490 | 10,043,000 | 5.20% | ||
| 9 | BP PLC | 211,985 | 8,471,000 | 4.38% | ||
| 10 | NEWMONT CORP | 338,946 | 7,918,000 | 4.10% | ||
| 11 | LEIDOS HLDGS INC | 190,781 | 7,702,000 | 3.99% | ||
| 12 | SILVER BAY RLTY TR CORP | 424,811 | 6,920,000 | 3.58% | ||
| 13 | AVANTAX INC COM | 385,990 | 6,234,000 | 3.23% | ||
| 14 | GETTY RLTY CORP NEW COM | 371,590 | 6,079,000 | 3.15% | ||
| 15 | H & R BLOCK INC | 201,780 | 5,983,000 | 3.10% | ||
| 16 | SCIENCE APPLICATIONS INTL CORP COM | 112,522 | 5,947,000 | 3.08% | ||
| 17 | DEERE & CO | 51,080 | 4,957,000 | 2.57% | ||
| 18 | CHEMOURS CO | 223,590 | 3,577,000 | 1.85% | ||
| 19 | BLACKROCK RES COMMODITIES | 381,003 | 3,475,000 | 1.80% | ||
| 20 | HOWARD HUGHES CORP | 23,548 | 3,380,000 | 1.75% | ||
| 21 | IMPERIAL HLDGS INC | 516,487 | 2,990,000 | 1.55% | ||
| 22 | FIRST AMERN FINL CORP | 72,820 | 2,710,000 | 1.40% | ||
| 23 | CROCS INC | 152,050 | 2,237,000 | 1.16% | ||
| 24 | POST HLDGS INC | 41,060 | 2,214,000 | 1.15% | ||
| 25 | HARVARD BIOSCIENCE INC | 278,550 | 1,588,000 | 0.82% | ||
| 26 | TRI POINTE HOMES INC COM | 79,070 | 1,210,000 | 0.63% | ||
| 27 | HORNBECK OFFSHORE SVCS IN | 56,690 | 1,164,000 | 0.60% | ||
| 28 | SEARS HLDGS CORP W EXP 1215201 | 62,779 | 983,000 | 0.51% | ||
| 29 | BLYTH INC | 126,940 | 963,000 | 0.50% | ||
| 30 | CIVEO CORP | 294,858 | 905,000 | 0.47% | ||
| 31 | MBIA INC | 116,899 | 703,000 | 0.36% | ||
| 32 | TEMPLETON RUS AND EAST EUR F | 58,250 | 585,000 | 0.30% | ||
| 33 | MORGAN STANLEY EMER MKTS DEBT COM | 64,950 | 585,000 | 0.30% | ||
| 34 | WESTERN ASSET CLAYMORE INF | 48,360 | 541,000 | 0.28% | ||
| 35 | EATON VANCE NATL MUN OPPORT | 22,550 | 455,000 | 0.24% | ||
| 36 | LAYNE CHRISTENSEN CO | 49,821 | 446,000 | 0.23% | ||
| 37 | KCG HLDGS INC CL A | 34,730 | 428,000 | 0.22% | ||
| 38 | BAKER HUGHES INC | 6,600 | 407,000 | 0.21% | ||
| 39 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 41,070 | 306,000 | 0.16% | ||
| 40 | CONOCOPHILLIPS | 3,510 | 216,000 | 0.11% | ||
| 41 | HARRIS CORP | 2,745 | 211,000 | 0.11% | ||
| 42 | BROOKFIELD MORTGAGE | 11,050 | 175,000 | 0.09% | ||
| 43 | BANK AMER CORP | 10,000 | 62,000 | 0.03% | ||
| 44 | Bank Of America 18 WTS | 86,500 | 45,000 | 0.02% | ||
| 45 | SANOFI CONTGNT VAL RT | 58,200 | 41,000 | 0.02% | ||
| 46 | MIDWAY GOLD CORP | 60,600 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001332811-15-000009, filed 2015.08.13).
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.
