| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVERTEC INC | 7,026,385 | 98,229,000 | 11.80% | ||
| 2 | LIGHT & WONDER INC COM | 8,485,731 | 80,020,000 | 9.61% | ||
| 3 | WHITING PETE CORP NEW | 9,686,795 | 77,301,000 | 9.28% | ||
| 4 | ASSURED GUARANTY LTD COM | 2,745,204 | 69,454,000 | 8.34% | ||
| 5 | SHUTTERFLY INC | 1,421,727 | 65,925,000 | 7.92% | ||
| 6 | MOTORCAR PTS AMER INC COM | 1,403,026 | 53,287,000 | 6.40% | ||
| 7 | PAYCHEX INC | 1,377,165 | 50,941,000 | 6.12% | ||
| 8 | MBIA INC | 4,718,945 | 41,763,000 | 5.02% | ||
| 9 | COWEN GROUP INC NEW | 9,904,963 | 37,738,000 | 4.53% | ||
| 10 | TRONOX LTD SHS CL A | 5,735,806 | 36,652,000 | 4.40% | ||
| 11 | SEARS HLDGS CORPORATION | 2,287,529 | 35,022,000 | 4.21% | ||
| 12 | HORNBECK OFFSHORE SVCS IN | 3,421,036 | 33,971,000 | 4.08% | ||
| 13 | SYNERGY RES CORP | 3,751,852 | 29,152,000 | 3.50% | ||
| 14 | DHX MEDIA LTD | 4,915,000 | 27,509,000 | 3.30% | ||
| 15 | NORTHERN OIL & GAS INC NEV | 5,586,916 | 22,292,000 | 2.68% | ||
| 16 | HEMISPHERE MEDIA GROUP IN | 1,561,955 | 20,508,000 | 2.46% | ||
| 17 | Libbey Inc Com | 871,590 | 16,212,000 | 1.95% | ||
| 18 | CHEMOURS CO | 1,704,605 | 11,932,000 | 1.43% | ||
| 19 | Basic Energy Services | 4,157,993 | 11,476,000 | 1.38% | ||
| 20 | POLYONE CORP | 291,909 | 8,830,000 | 1.06% | ||
| 21 | SEARS HLDGS CORP W EXP 1215201 | 987,895 | 4,386,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013022, filed 2016.05.16).
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.
