| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARINE PRODS CORP | 18,283 | 127,000 | 0.00% | ||
| 2 | BILL BARRETT CP | 75,000 | 248,000 | 0.00% | ||
| 3 | DIANA CONTAINERSHIPS INC | 227,322 | 282,000 | 0.01% | ||
| 4 | FAIRMOUNT SANTROL HLDGS INC | 115,000 | 311,000 | 0.01% | ||
| 5 | STIFEL FINANCIAL CP | 7,600 | 320,000 | 0.01% | ||
| 6 | ETHAN ALLEN INTERIORS INC COM | 15,654 | 413,000 | 0.01% | ||
| 7 | CAE INC | 40,160 | 424,000 | 0.01% | ||
| 8 | FULL CIRCLE CAP CORP | 165,519 | 508,000 | 0.01% | ||
| 9 | WHITING PETE CORP NEW | 38,000 | 580,000 | 0.01% | ||
| 10 | DEUTSCHE BANK AG | 25,000 | 674,000 | 0.01% | ||
| 11 | GERDAU S A | 498,190 | 683,000 | 0.01% | ||
| 12 | BANCOLOMBIA S A | 21,380 | 688,000 | 0.01% | ||
| 13 | PDC ENERGY INC | 13,000 | 689,000 | 0.01% | ||
| 14 | PIER 1 IMPORTS INC | 100,000 | 690,000 | 0.01% | ||
| 15 | Magnum Hunter Resources Corp | 2,159,995 | 734,000 | 0.01% | ||
| 16 | ENVIRI CORP COM | 81,984 | 744,000 | 0.01% | ||
| 17 | SOUTHERN COPPER CORP | 28,610 | 764,000 | 0.01% | ||
| 18 | MILLERKNOLL INC | 26,478 | 764,000 | 0.01% | ||
| 19 | ECOPETROL S A | 88,850 | 764,000 | 0.01% | ||
| 20 | YRC WORLDWIDE INC COM PAR .01 | 57,800 | 766,000 | 0.01% | ||
| 21 | MAXIM INTEGR | 23,738 | 793,000 | 0.01% | ||
| 22 | Capitol Federal Financial, Inc. | 70,450 | 854,000 | 0.02% | ||
| 23 | BANCO SANTANDER CHILE NEW | 50,380 | 918,000 | 0.02% | ||
| 24 | Gastar Exploration, Ltd. | 840,515 | 967,000 | 0.02% | ||
| 25 | DESTINATION MATERNITY CORP | 105,923 | 977,000 | 0.02% | ||
| 26 | Central Valley Community Banco | 80,802 | 978,000 | 0.02% | ||
| 27 | EMERALD OIL INC | 541,718 | 981,000 | 0.02% | ||
| 28 | GOLAR LNG LTD | 35,300 | 984,000 | 0.02% | ||
| 29 | FINANCIAL INSTNS INC | 39,969 | 990,000 | 0.02% | ||
| 30 | PARSLEY ENERGY CLA A | 68,500 | 1,032,000 | 0.02% | ||
| 31 | CITIGROUP INC | 2,245,500 | 1,033,000 | 0.02% | ||
| 32 | DEAN FOODS CO NEW | 62,726 | 1,036,000 | 0.02% | ||
| 33 | Ellington Financial LLC | 58,920 | 1,053,000 | 0.02% | ||
| 34 | CREDICORP LTD | 9,980 | 1,061,000 | 0.02% | ||
| 35 | CALLON PETE CO DEL | 147,088 | 1,072,000 | 0.02% | ||
| 36 | PLY GEM HOLDINGS INC | 92,002 | 1,076,000 | 0.02% | ||
| 37 | MOBILE TELESYSTEMS PJSC | 162,700 | 1,175,000 | 0.02% | ||
| 38 | Clarcor Inc Com | 24,844 | 1,185,000 | 0.02% | ||
| 39 | CKEC 2017-01-20 33.000 C A OPQ | 60,000 | 1,205,000 | 0.02% | ||
| 40 | PREFERRED BK LOS ANGELES CA | 39,061 | 1,234,000 | 0.02% | ||
| 41 | SUFFOLK BANCORP COM | 46,869 | 1,280,000 | 0.02% | ||
| 42 | DIAMONDBACK ENERGY INC | 19,848 | 1,282,000 | 0.02% | ||
| 43 | GOLDMAN SACHS GROUP INC | 7,500 | 1,303,000 | 0.02% | ||
| 44 | GRAMERCY PPTY TR INC | 63,090 | 1,310,000 | 0.02% | ||
| 45 | CHIMERA INVT CORP | 100,000 | 1,337,000 | 0.02% | ||
| 46 | RCI HOSPITALITY HLDGS INC COM | 131,966 | 1,375,000 | 0.02% | ||
| 47 | MACATAWA BK CORP | 266,636 | 1,381,000 | 0.02% | ||
| 48 | CNOOC LTD | 13,630 | 1,405,000 | 0.03% | ||
| 49 | KANSAS CITY SOUTHERN | 16,160 | 1,469,000 | 0.03% | ||
| 50 | TRAVELCENTERS AMER LLC | 142,548 | 1,473,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001851, filed 2015.11.03).
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.
