| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN RLTY CAP PPTYS INC | 5,342,500 | 52,624,000 | 31.68% | ||
| 2 | CITIZENS FINL GROUP INC | 642,962 | 15,515,000 | 9.34% | ||
| 3 | DANA INC | 732,086 | 15,491,000 | 9.32% | ||
| 4 | STEALTHGAS INC SHS | 2,201,411 | 14,419,000 | 8.68% | ||
| 5 | AMERICAN RLTY CAP PPTYS INC | 13,500,000 | 13,298,000 | 8.00% | ||
| 6 | AMERICAN INTL GROUP INC | 181,500 | 9,944,000 | 5.99% | ||
| 7 | AMERICAN AIRLS GROUP INC | 143,679 | 7,583,000 | 4.56% | ||
| 8 | LUXFER HLDGS PLC | 484,451 | 6,477,000 | 3.90% | ||
| 9 | NMI HLDGS INC CL A | 845,900 | 6,336,000 | 3.81% | ||
| 10 | ISTAR INC COM | 478,933 | 6,226,000 | 3.75% | ||
| 11 | DELPHI AUTOMOTIVE PLC | 60,876 | 4,854,000 | 2.92% | ||
| 12 | GENWORTH FINL INC | 425,000 | 3,107,000 | 1.87% | ||
| 13 | OSI SYSTEMS INC COM | 35,731 | 2,653,000 | 1.60% | ||
| 14 | DELTA AIRLINES INC DEL | 38,910 | 1,749,000 | 1.05% | ||
| 15 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 52,250 | 1,434,000 | 0.86% | ||
| 16 | TRIBUNE MEDIA CO | 22,250 | 1,353,000 | 0.81% | ||
| 17 | ISTAR FINL INC | 1,050,000 | 1,244,000 | 0.75% | ||
| 18 | UNITED CONTINENTAL H | 17,170 | 1,155,000 | 0.70% | ||
| 19 | DHT HOLDINGS INC | 600,000 | 668,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019313, filed 2015.05.13).
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.
