| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOFI HLDG INC | 1,287,090 | 36,746,000 | 6.16% | ||
| 2 | TRANSALTA CORP | 4,648,600 | 25,755,000 | 4.32% | ||
| 3 | BROOKFIELD BUSINESS PARTNERS | 954,880 | 22,970,000 | 3.85% | ||
| 4 | INDEPENDENCE REALTY | 2,498,043 | 22,283,000 | 3.74% | ||
| 5 | J.P. MORGAN CHASE & CO | 486,379 | 21,532,000 | 3.61% | ||
| 6 | TERRAFORM POWER | 1,564,000 | 20,035,000 | 3.36% | ||
| 7 | RESTAURANT BRANDS INTL INC | 399,488 | 19,040,000 | 3.19% | ||
| 8 | ADIENT PLC | 302,900 | 17,750,000 | 2.98% | ||
| 9 | NXP SEMICONDUCTORS N V | 156,000 | 15,290,000 | 2.56% | ||
| 10 | FIAT CHRYSLER AUTOMOBILES NV COM | 1,522,892 | 13,889,000 | 2.33% | ||
| 11 | JABIL INC COM | 506,984 | 12,000,000 | 2.01% | ||
| 12 | ST JUDE | 136,577 | 10,952,000 | 1.84% | ||
| 13 | RIO TINTO PLC | 281,908 | 10,842,000 | 1.82% | ||
| 14 | SYNOVUS FINL CORP COM NEW | 232,021 | 9,531,000 | 1.60% | ||
| 15 | TASEKO MINES LTD | 10,302,574 | 8,912,000 | 1.49% | ||
| 16 | AMERICAN CAP LIMITED | 482,038 | 8,638,000 | 1.45% | ||
| 17 | SENIOR HOUSING PROPERTIES TRUST | 445,017 | 8,424,000 | 1.41% | ||
| 18 | ZIONS BANCORPORATION N A COM | 195,533 | 8,416,000 | 1.41% | ||
| 19 | REGIONS FINANCIAL CORP NEW | 564,400 | 8,105,000 | 1.36% | ||
| 20 | M D C HLDGS INC COM | 310,469 | 7,967,000 | 1.34% | ||
| 21 | SCHNITZER STL INDS | 304,655 | 7,830,000 | 1.31% | ||
| 22 | GOODYEAR TIRE & RUBB | 253,100 | 7,813,000 | 1.31% | ||
| 23 | NOBLE CORP PLC | 1,312,217 | 7,768,000 | 1.30% | ||
| 24 | SKYWORKS SOLUTIONS INC | 103,900 | 7,757,000 | 1.30% | ||
| 25 | BLUEROCK RESIDENTIAL | 564,958 | 7,751,000 | 1.30% | ||
| 26 | GOLAR LNG PARTNERS LP | 313,800 | 7,544,000 | 1.26% | ||
| 27 | MEDIA GENERAL INC NEW | 399,081 | 7,515,000 | 1.26% | ||
| 28 | BEAZER HOMES USA INC | 564,315 | 7,505,000 | 1.26% | ||
| 29 | PATTERSON UTI ENERGY INC | 277,210 | 7,462,000 | 1.25% | ||
| 30 | MAG SILVER CORP | 633,700 | 6,985,000 | 1.17% | ||
| 31 | CENTURY CMNTYS INC COM | 319,071 | 6,700,000 | 1.12% | ||
| 32 | AMERICAN INTL GROUP INC | 276,527 | 6,487,000 | 1.09% | ||
| 33 | COLUMBIA PIPELINE PARTNERS L | 371,813 | 6,377,000 | 1.07% | ||
| 34 | BROCADE COMMUNICATIONS SYS I | 495,000 | 6,183,000 | 1.04% | ||
| 35 | WESTERN REFNG INC | 161,750 | 6,122,000 | 1.03% | ||
| 36 | KEYCORP | 330,700 | 6,042,000 | 1.01% | ||
| 37 | SUNCOKE ENERGY PARTNERS L P | 311,530 | 5,997,000 | 1.01% | ||
| 38 | CATCHMARK TIMBER TR INC | 521,595 | 5,873,000 | 0.98% | ||
| 39 | CABELAS INC | 100,000 | 5,855,000 | 0.98% | ||
| 40 | QORVO | 108,950 | 5,745,000 | 0.96% | ||
| 41 | LEVEL 3 COMM | 100,238 | 5,649,000 | 0.95% | ||
| 42 | SUNTRUST BKS INC | 102,600 | 5,628,000 | 0.94% | ||
| 43 | WESTAR ENERGY | 93,669 | 5,278,000 | 0.88% | ||
| 44 | FLEX LTD | 363,700 | 5,226,000 | 0.88% | ||
| 45 | SYNGENTA AG | 65,000 | 5,138,000 | 0.86% | ||
| 46 | MCEWEN MINING INC COM | 1,751,800 | 5,134,000 | 0.86% | ||
| 47 | REYNOLDS AMERICAN INC | 86,966 | 4,874,000 | 0.82% | ||
| 48 | Jernigan Capital, Inc. | 225,000 | 4,736,000 | 0.79% | ||
| 49 | QUINPARIO ACQUISITION CORP 2 | 450,000 | 4,558,000 | 0.76% | ||
| 50 | UNISYS CORP | 289,000 | 4,321,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000988, filed 2017.02.14).
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.
