| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOFI HLDG INCORPORATED | 1,397,690 | 36,522,000 | 6.19% | ||
| 2 | RESTAURANT BRANDS INTL INC | 399,488 | 22,267,000 | 3.77% | ||
| 3 | INDEPENDENCE RLTY TR INC COM | 2,342,343 | 21,948,000 | 3.72% | ||
| 4 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 471,379 | 21,830,000 | 3.70% | ||
| 5 | BROOKFIELD BUSINESS PARTNERS | 806,580 | 19,928,000 | 3.38% | ||
| 6 | NXP SEMICONDUCTORS N V | 174,600 | 18,071,000 | 3.06% | ||
| 7 | TASEKO MINES LTD | 10,302,574 | 13,673,000 | 2.32% | ||
| 8 | Energy XXI Gulf Coast | 447,337 | 13,407,000 | 2.27% | ||
| 9 | FIAT CHRYSLER AUTOMOBILES N | 1,215,400 | 13,284,000 | 2.25% | ||
| 10 | JABIL INC COM | 437,694 | 12,658,000 | 2.14% | ||
| 11 | TERRAFORM PWR INC CL A COM | 915,549 | 11,325,000 | 1.92% | ||
| 12 | TRANSALTA CORP | 1,903,500 | 11,161,000 | 1.89% | ||
| 13 | AMERICAN INTL GROUP INC | 476,527 | 10,183,000 | 1.72% | ||
| 14 | SKYWORKS SOLUTIONS INC | 96,247 | 9,430,000 | 1.60% | ||
| 15 | SCHNITZER STL INDS | 456,221 | 9,421,000 | 1.60% | ||
| 16 | MEAD JOHNSON NUTRITI | 101,900 | 9,077,000 | 1.54% | ||
| 17 | ADIENT PLC | 122,900 | 8,931,000 | 1.51% | ||
| 18 | NOBLE CORP PLC | 1,428,717 | 8,844,000 | 1.50% | ||
| 19 | TIME WARNER INC | 88,800 | 8,677,000 | 1.47% | ||
| 20 | SYNOVUS FINL CORP | 208,021 | 8,533,000 | 1.45% | ||
| 21 | M D C HLDGS INC COM | 277,215 | 8,330,000 | 1.41% | ||
| 22 | MAG SILVER CORP | 633,700 | 8,276,000 | 1.40% | ||
| 23 | REGIONS FINANCIAL CORP NEW | 564,400 | 8,201,000 | 1.39% | ||
| 24 | GOODYEAR TIRE & RUBR CO | 214,700 | 7,729,000 | 1.31% | ||
| 25 | FRANKLIN RESOURCES INC | 175,000 | 7,375,000 | 1.25% | ||
| 26 | ZIONS BANCORPORATION | 172,533 | 7,246,000 | 1.23% | ||
| 27 | SYNGENTA AG | 81,400 | 7,204,000 | 1.22% | ||
| 28 | BLUEROCK RESIDENTIAL GRW REI | 558,739 | 6,878,000 | 1.16% | ||
| 29 | QORVO INC | 97,820 | 6,707,000 | 1.14% | ||
| 30 | CATCHMARK TIMBER TR INC | 520,271 | 5,994,000 | 1.02% | ||
| 31 | KEYCORP | 330,700 | 5,880,000 | 1.00% | ||
| 32 | BEAZER HOMES USA INC COM NEW | 484,307 | 5,875,000 | 1.00% | ||
| 33 | SUNTRUST BKS INC | 102,600 | 5,674,000 | 0.96% | ||
| 34 | FLEX LTD | 325,700 | 5,472,000 | 0.93% | ||
| 35 | ENSCO PLC | 610,500 | 5,464,000 | 0.93% | ||
| 36 | REYNOLDS AMERICAN INC | 86,096 | 5,426,000 | 0.92% | ||
| 37 | Patterson UTI Energy Inc Com | 221,067 | 5,365,000 | 0.91% | ||
| 38 | MCEWEN MINING INC COM | 1,751,800 | 5,320,000 | 0.90% | ||
| 39 | HILTON GRAND VACATIONS INC | 180,000 | 5,159,000 | 0.87% | ||
| 40 | ALLIED WRLD ASSUR COM HLDG A | 95,008 | 5,045,000 | 0.85% | ||
| 41 | WESTAR ENERGY | 92,169 | 5,002,000 | 0.85% | ||
| 42 | NORTHERN DYNASTY MINERALS LTD COM | 3,504,500 | 4,992,000 | 0.85% | ||
| 43 | LEVEL 3 COMM | 86,938 | 4,975,000 | 0.84% | ||
| 44 | Jernigan Capital Inc | 199,070 | 4,587,000 | 0.78% | ||
| 45 | GLOBAL PARTNER ACQUISITION C | 450,000 | 4,500,000 | 0.76% | ||
| 46 | QUINPARIO ACQUISITION CORP 2 | 450,000 | 4,487,000 | 0.76% | ||
| 47 | BEYOND INC | 253,296 | 4,357,000 | 0.74% | ||
| 48 | GORES HLDGS II INC | 420,000 | 4,322,000 | 0.73% | ||
| 49 | TRANSOCEAN LTD | 345,800 | 4,305,000 | 0.73% | ||
| 50 | MOBILEYE N V AMSTELVEEN | 70,000 | 4,298,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002427, filed 2017.05.12).
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.
