| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | iShares Mortgage Real Estate C | 10,707 | 106,000 | 0.01% | ||
| 602 | WPX ENERGY INC | 15,600 | 103,000 | 0.01% | ||
| 603 | SUMITOMO MITSUI FINL GROUP I | 13,216 | 101,000 | 0.01% | ||
| 604 | BLACKROCK ENHANCED EQT DIV T | 13,000 | 94,000 | 0.01% | ||
| 605 | UTI WORLDWIDE INC | 19,911 | 91,000 | 0.01% | ||
| 606 | Lloyds Banking Group Plc | 19,548 | 90,000 | 0.01% | ||
| 607 | RAYONIER ADVANCED MATLS INC COM | 12,260 | 75,000 | 0.00% | ||
| 608 | APPROACH RESOURCES INC | 40,000 | 75,000 | 0.00% | ||
| 609 | DENBURY RESOURCES INC | 30,000 | 73,000 | 0.00% | ||
| 610 | STMICROELECTRONICS N V | 10,051 | 69,000 | 0.00% | ||
| 611 | CIVEO CORP CDA | 41,317 | 61,000 | 0.00% | ||
| 612 | MACATAWA BK CORP | 10,390 | 54,000 | 0.00% | ||
| 613 | PRECISION DRILLING CORP | 10,000 | 37,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012385, filed 2015.11.23).
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.
