| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SOUTHERN CO | 8,103 | 340,000 | 0.00% | ||
| 302 | EXXON MOBIL CORP | 3,332 | 277,000 | 0.00% | ||
| 303 | CHINA YUCHAI INTL LTD COM | 16,484 | 276,000 | 0.00% | ||
| 304 | ISHARES TR | 2,180 | 257,000 | 0.00% | ||
| 305 | MINERALS TECHNOLOGIES INC | 3,700 | 252,000 | 0.00% | ||
| 306 | GENERAL MLS INC | 4,475 | 249,000 | 0.00% | ||
| 307 | ADECOAGRO S A | 26,070 | 240,000 | 0.00% | ||
| 308 | US BANCORP DEL | 5,396 | 234,000 | 0.00% | ||
| 309 | KULICKE & SOFFA INDS INC COM | 17,204 | 201,000 | 0.00% | ||
| 310 | Horsehead Holding Corp. | 15,000 | 176,000 | 0.00% | ||
| 311 | ARCELORMITTAL SA LUXEMBOURG | 18,108 | 176,000 | 0.00% | ||
| 312 | TRANSOCEAN PARTNERS LLC | 11,505 | 159,000 | 0.00% | ||
| 313 | K12 INC COM | 10,000 | 126,000 | 0.00% | ||
| 314 | FRONTIER COMM | 16,060 | 79,000 | 0.00% | ||
| 315 | GENWORTH FINL INC | 10,493 | 79,000 | 0.00% | ||
| 316 | Enservco Corp | 37,400 | 56,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000902584-15-000005, filed 2015.08.17).
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.
