| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Solar Capital Ltd. | 10,500 | 213,000 | 0.08% | ||
| 152 | TERADATA CORP DEL | 4,800 | 212,000 | 0.07% | ||
| 153 | Japan Smaller Capitalizationfd Inc Common | 21,255 | 211,000 | 0.07% | ||
| 154 | AT&T INC | 6,401 | 209,000 | 0.07% | ||
| 155 | ENSCO PLC | 9,750 | 205,000 | 0.07% | ||
| 156 | JPMORGAN CHASE & CO | 3,356 | 203,000 | 0.07% | ||
| 157 | QEP RES INC | 9,642 | 201,000 | 0.07% | ||
| 158 | ELLINGTON RESIDENTIAL MTG RE | 10,100 | 165,000 | 0.06% | ||
| 159 | SEACOAST BKG CORP FLA | 10,137 | 145,000 | 0.05% | ||
| 160 | COMPUTER TASK GROUP INC | 17,610 | 129,000 | 0.05% | ||
| 161 | MARINE PRODS CORP | 13,744 | 118,000 | 0.04% | ||
| 162 | SUPREME INDS INC | 10,252 | 80,000 | 0.03% | ||
| 163 | ATLANTIC AMERICAN | 14,150 | 57,000 | 0.02% | ||
| 164 | EXCO RESOURCES INC | 25,544 | 47,000 | 0.02% | ||
| 165 | Paragon Offshore PLC | 28,427 | 37,000 | 0.01% | ||
| 166 | FRASERS CENTREPOINT | 11,842 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000884310-15-000004, filed 2015.05.06).
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.
