| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENN WEST PETE LTD NEW | 76,702 | 133,000 | 0.00% | ||
| 2 | TESSCO TECHNOLOGIES INC COM | 11,817 | 234,000 | 0.00% | ||
| 3 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 6,800 | 307,000 | 0.00% | ||
| 4 | NORTHSTAR RLTY FIN CORP COM NEW | 23,000 | 366,000 | 0.01% | ||
| 5 | FULL CIRCLE CAP CORP | 115,519 | 412,000 | 0.01% | ||
| 6 | DIANA CONTAINERSHIPS INC | 227,322 | 479,000 | 0.01% | ||
| 7 | ALLIANCE BANCORP INC | 22,764 | 519,000 | 0.01% | ||
| 8 | Laredo Petroleum Inc | 46,500 | 585,000 | 0.01% | ||
| 9 | CAE INC | 51,780 | 617,000 | 0.01% | ||
| 10 | OASIS PETE INC NEW | 43,500 | 689,000 | 0.01% | ||
| 11 | PLY GEM HOLDINGS INC | 68,432 | 807,000 | 0.01% | ||
| 12 | KEARNY FINL CORP MD COM | 75,000 | 837,000 | 0.01% | ||
| 13 | Capitol Federal Financial, Inc. | 70,450 | 848,000 | 0.01% | ||
| 14 | YRC WORLDWIDE INC COM PAR .01 | 68,275 | 886,000 | 0.01% | ||
| 15 | PARSLEY ENERGY CLA A | 53,500 | 932,000 | 0.01% | ||
| 16 | SOUTHERN COPPER CORP | 31,710 | 933,000 | 0.01% | ||
| 17 | Central Valley Community Banco | 80,802 | 956,000 | 0.01% | ||
| 18 | U S SILICA HLDGS INC | 33,660 | 988,000 | 0.01% | ||
| 19 | PREFERRED BK LOS ANGELES CA | 34,061 | 1,024,000 | 0.02% | ||
| 20 | ISHARES MSCI TAIWAN ETF | 68,386 | 1,079,000 | 0.02% | ||
| 21 | DEAN FOODS CO NEW | 70,736 | 1,144,000 | 0.02% | ||
| 22 | ECOPETROL S A | 88,850 | 1,178,000 | 0.02% | ||
| 23 | GERDAU S A | 498,190 | 1,201,000 | 0.02% | ||
| 24 | CALLON PETE CO DEL | 146,588 | 1,220,000 | 0.02% | ||
| 25 | SUFFOLK BANCORP COM | 48,030 | 1,232,000 | 0.02% | ||
| 26 | ETHAN ALLEN INTERIORS INC COM | 49,525 | 1,304,000 | 0.02% | ||
| 27 | CKEC 2017-01-20 33.000 C A OPQ | 50,000 | 1,327,000 | 0.02% | ||
| 28 | KANSAS CITY SOUTHERN | 15,150 | 1,382,000 | 0.02% | ||
| 29 | MACATAWA BK CORP | 266,636 | 1,413,000 | 0.02% | ||
| 30 | MOBILE TELESYSTEMS PJSC | 145,570 | 1,424,000 | 0.02% | ||
| 31 | GOLAR LNG LTD | 30,800 | 1,441,000 | 0.02% | ||
| 32 | HOUSTON WIRE CABLE CO | 150,601 | 1,494,000 | 0.02% | ||
| 33 | PGT INNOVATIONS INC COM | 103,167 | 1,497,000 | 0.02% | ||
| 34 | DIXIE GROUP INC CL A | 147,471 | 1,548,000 | 0.02% | ||
| 35 | BANCO SANTANDER CHILE NEW | 77,020 | 1,560,000 | 0.02% | ||
| 36 | Rexford Industrial Realty Inc | 107,887 | 1,573,000 | 0.02% | ||
| 37 | CITIGROUP INC | 2,245,500 | 1,662,000 | 0.02% | ||
| 38 | WYNN RESORTS LTD | 17,500 | 1,727,000 | 0.03% | ||
| 39 | PIER 1 IMPORTS INC | 140,000 | 1,768,000 | 0.03% | ||
| 40 | RCI HOSPITALITY HLDGS INC COM | 150,266 | 1,788,000 | 0.03% | ||
| 41 | CNOOC LTD | 12,640 | 1,794,000 | 0.03% | ||
| 42 | CAESARSTONE LTD | 27,549 | 1,888,000 | 0.03% | ||
| 43 | Gastar Exploration, Ltd. | 685,515 | 2,118,000 | 0.03% | ||
| 44 | Velocity Shares 3x Long Crude | 664,000 | 2,165,000 | 0.03% | ||
| 45 | EMERALD OIL INC | 543,918 | 2,312,000 | 0.03% | ||
| 46 | RING ENERGY INC COM | 206,780 | 2,314,000 | 0.03% | ||
| 47 | SCHWAB CHARLES CORP | 71,500 | 2,334,000 | 0.03% | ||
| 48 | Northeast Community Bancorp, Inc. | 325,457 | 2,428,000 | 0.04% | ||
| 49 | CVB FINL CORP COM | 143,587 | 2,529,000 | 0.04% | ||
| 50 | TWIN DISC INC | 139,206 | 2,595,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001447, filed 2015.08.06).
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.
