| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSURED GUARANTY LTD COM | 5,670,103 | 138,918,000 | 12.08% | ||
| 2 | HORNBECK OFFSHORE SVCS IN | 2,635,483 | 123,657,000 | 10.75% | ||
| 3 | SEARS HLDGS CORPORATION | 2,655,921 | 106,131,000 | 9.23% | ||
| 4 | LIGHT & WONDER INC COM | 8,307,537 | 92,380,000 | 8.03% | ||
| 5 | PAYCHEX INC | 1,425,539 | 84,606,000 | 7.35% | ||
| 6 | TRONOX LTD SHS CL A | 3,109,331 | 83,641,000 | 7.27% | ||
| 7 | GENWORTH FINL INC | 4,346,564 | 75,630,000 | 6.57% | ||
| 8 | LIVE NATION, INC. | 3,018,921 | 74,537,000 | 6.48% | ||
| 9 | KRATON CORP COM | 3,234,787 | 72,427,000 | 6.30% | ||
| 10 | ASSURED GUARANTY LTD COM | 2,819,500 | 69,078,000 | 6.00% | Call | |
| 11 | POPULAR INC COM NEW | 1,592,900 | 54,445,000 | 4.73% | ||
| 12 | MBIA INC | 3,118,410 | 34,427,000 | 2.99% | ||
| 13 | EVERTEC INC | 1,389,366 | 33,678,000 | 2.93% | ||
| 14 | TFS FINL CORP | 2,152,419 | 30,693,000 | 2.67% | ||
| 15 | COWEN GROUP INC NEW | 6,430,034 | 27,135,000 | 2.36% | ||
| 16 | SHUTTERFLY INC | 314,574 | 13,546,000 | 1.18% | ||
| 17 | Intl Game Technology | 766,500 | 12,195,000 | 1.06% | ||
| 18 | Alliance One Int | 4,409,779 | 11,024,000 | 0.96% | ||
| 19 | SEARS HOMETOWN & OUTLET STOR | 392,394 | 8,425,000 | 0.73% | ||
| 20 | PHH CORP COM NEW | 164,246 | 3,774,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004459, 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.
