| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMTECH TELECOMMUNICATIONS C | 21,165 | 402,000 | 0.00% | ||
| 102 | REINSURANCE GROUP AMER INC | 3,050 | 392,000 | 0.00% | ||
| 103 | TEREX CORP NEW | 10,271 | 385,000 | 0.00% | ||
| 104 | ROYAL DUTCH SHELL PLC | 7,172 | 382,000 | 0.00% | ||
| 105 | CALATLANTIC GROUP INC | 10,400 | 368,000 | 0.00% | ||
| 106 | AVNET INC | 9,401 | 366,000 | 0.00% | ||
| 107 | WHIRLPOOL CORP | 1,875 | 359,000 | 0.00% | ||
| 108 | VORNADO REALTY | 3,652 | 343,000 | 0.00% | ||
| 109 | INNOSPEC INC | 5,192 | 340,000 | 0.00% | ||
| 110 | NXP SEMICONDUCTORS N V | 3,035 | 332,000 | 0.00% | ||
| 111 | COGNIZANT TECHNOLOGY SOLUTIO | 4,990 | 331,000 | 0.00% | ||
| 112 | BANK AMER CORP | 13,448 | 326,000 | 0.00% | ||
| 113 | OMNICOM GROUP INC | 3,845 | 319,000 | 0.00% | ||
| 114 | GRANITE REAL ESTATE INVT TR | 7,645 | 305,000 | 0.00% | ||
| 115 | FIRST HORIZON CORPORATION COM | 16,973 | 296,000 | 0.00% | ||
| 116 | FRANKLIN RESOURCES INC | 6,486 | 291,000 | 0.00% | ||
| 117 | Comstock Mining Inc | 1,584,982 | 290,000 | 0.00% | ||
| 118 | EOG RES INC | 3,200 | 290,000 | 0.00% | ||
| 119 | CNO FINL GROUP INC | 13,825 | 289,000 | 0.00% | ||
| 120 | VOYA FINANCIAL INC | 7,805 | 288,000 | 0.00% | ||
| 121 | MORGAN STANLEY | 6,395 | 285,000 | 0.00% | ||
| 122 | MCKESSON CORP | 1,708 | 281,000 | 0.00% | ||
| 123 | CAPITAL ONE FINL CORP | 3,370 | 278,000 | 0.00% | ||
| 124 | COMCAST CORP NEW | 7,000 | 272,000 | 0.00% | ||
| 125 | AMERICAN INTL GROUP INC | 4,332 | 271,000 | 0.00% | ||
| 126 | FIRST CTZNS BANCSHARES INC N | 690 | 257,000 | 0.00% | ||
| 127 | METLIFE INC | 4,525 | 249,000 | 0.00% | ||
| 128 | MURPHY OIL CORP | 9,695 | 248,000 | 0.00% | ||
| 129 | DOVER CORP | 2,950 | 237,000 | 0.00% | ||
| 130 | FORD MTR CO DEL | 20,544 | 230,000 | 0.00% | ||
| 131 | BROOKDALE SENIOR LIVING INC COM | 15,635 | 230,000 | 0.00% | ||
| 132 | PAN AMERN SILVER CORP | 13,486 | 227,000 | 0.00% | ||
| 133 | ATHENE HLDG LTD | 4,500 | 223,000 | 0.00% | ||
| 134 | MYLAN N V | 5,747 | 223,000 | 0.00% | ||
| 135 | WAL-MART STORES INC | 2,875 | 218,000 | 0.00% | ||
| 136 | TUPPERWARE BRANDS CORP | 3,082 | 216,000 | 0.00% | ||
| 137 | PARK STERLING BANK | 17,785 | 211,000 | 0.00% | ||
| 138 | STATE STR CORP | 2,302 | 207,000 | 0.00% | ||
| 139 | MONSANTO CO NEW | 1,705 | 202,000 | 0.00% | ||
| 140 | GOVERNMENT PPTYS INCOME TR | 10,726 | 196,000 | 0.00% | ||
| 141 | ENVIRI CORP COM | 11,845 | 191,000 | 0.00% | ||
| 142 | UBS GROUP AG | 10,625 | 180,000 | 0.00% | ||
| 143 | ON SEMICONDUCTOR CORP | 12,151 | 171,000 | 0.00% | ||
| 144 | ICONIX BRAND GROUP INC | 24,801 | 171,000 | 0.00% | ||
| 145 | Teekay Tankers Ltd. | 87,990 | 165,000 | 0.00% | ||
| 146 | CENOVUS ENERGY INC | 21,382 | 158,000 | 0.00% | ||
| 147 | EZCORP INC CL A NON VTG | 19,391 | 149,000 | 0.00% | ||
| 148 | NEW SR INVEST GRP INC COM | 13,245 | 133,000 | 0.00% | ||
| 149 | WPX ENERGY INC | 12,400 | 120,000 | 0.00% | ||
| 150 | SUPERIOR ENERGY SVCS INC | 10,105 | 105,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-007329, filed 2017.08.11).
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.
