| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 166,439 | 30,000 | 0.00% | ||
| 2 | ANADARKO PETE CORP | 4,369 | 212,000 | 0.00% | ||
| 3 | GOLAR LNG LTD | 13,500 | 213,000 | 0.00% | ||
| 4 | RCI HOSPITALITY HLDGS INC COM | 25,438 | 254,000 | 0.00% | ||
| 5 | CKEC 2017-01-20 33.000 C A OPQ | 11,288 | 259,000 | 0.00% | ||
| 6 | REGIONS FINANCIAL CORP NEW | 32,584 | 313,000 | 0.01% | ||
| 7 | DIAMONDBACK ENERGY INC | 4,993 | 334,000 | 0.01% | ||
| 8 | CIT GROUP INC | 8,486 | 337,000 | 0.01% | ||
| 9 | ENVIRI CORP COM | 49,000 | 386,000 | 0.01% | ||
| 10 | ASSURED GUARANTY LTD COM | 15,000 | 396,000 | 0.01% | ||
| 11 | TRAVELCENTERS AMER LLC | 42,702 | 401,000 | 0.01% | ||
| 12 | ZIONS BANCORPORATION | 15,049 | 411,000 | 0.01% | ||
| 13 | CALLON PETE CO DEL | 52,527 | 438,000 | 0.01% | ||
| 14 | CAE INC | 40,160 | 444,000 | 0.01% | ||
| 15 | CITIGROUPINC | 9,921 | 513,000 | 0.01% | ||
| 16 | SRC ENERGY INC | 60,321 | 514,000 | 0.01% | ||
| 17 | NEW SR INVEST GRP INC COM | 54,117 | 534,000 | 0.01% | ||
| 18 | Gramercy PPTY TR Com | 72,607 | 561,000 | 0.01% | ||
| 19 | MBIA INC | 87,464 | 567,000 | 0.01% | ||
| 20 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 41,457 | 579,000 | 0.01% | ||
| 21 | CONNECTICUT WTR SVC INC COM | 15,424 | 586,000 | 0.01% | ||
| 22 | GERDAU S A | 498,190 | 598,000 | 0.01% | ||
| 23 | ECOPETROL S A | 88,850 | 623,000 | 0.01% | ||
| 24 | WHITING PETE CORP NEW | 70,371 | 664,000 | 0.01% | ||
| 25 | STONEGATE BANK | 21,377 | 702,000 | 0.01% | ||
| 26 | BANCOLOMBIA S A | 26,980 | 722,000 | 0.01% | ||
| 27 | SOUTHERN COPPER CORP | 28,610 | 747,000 | 0.01% | ||
| 28 | PSYCHEMEDICS CORP COM NEW | 76,445 | 775,000 | 0.01% | ||
| 29 | RING ENERGY INC COM | 120,703 | 851,000 | 0.02% | ||
| 30 | CARDINAL FINL CORP COM | 39,157 | 891,000 | 0.02% | ||
| 31 | DEAN FOODS CO NEW | 54,366 | 932,000 | 0.02% | ||
| 32 | CREDICORP LTD | 9,980 | 971,000 | 0.02% | ||
| 33 | BANCO SANTANDER CHILE NEW | 55,210 | 974,000 | 0.02% | ||
| 34 | MOBILE TELESYSTEMS PJSC | 162,700 | 1,005,000 | 0.02% | ||
| 35 | BIO TECHNE CORP | 11,219 | 1,010,000 | 0.02% | ||
| 36 | BONANZA CREEK ENERGY INC | 203,825 | 1,074,000 | 0.02% | ||
| 37 | BILL BARRETT CP | 290,772 | 1,143,000 | 0.02% | ||
| 38 | Gastar Exploration, Ltd. | 952,269 | 1,247,000 | 0.02% | ||
| 39 | KANSAS CITY SOUTHERN | 18,220 | 1,360,000 | 0.03% | ||
| 40 | SJW CORP | 47,773 | 1,416,000 | 0.03% | ||
| 41 | CNOOC LTD | 14,590 | 1,523,000 | 0.03% | ||
| 42 | INFOSYS LTD | 101,690 | 1,703,000 | 0.03% | ||
| 43 | TEXAS PAC LD TR SUB CTF PROP I T | 13,097 | 1,715,000 | 0.03% | ||
| 44 | Global Ship Lease Inc | 693,272 | 1,803,000 | 0.03% | ||
| 45 | BLACK BOX CORP | 202,242 | 1,927,000 | 0.04% | ||
| 46 | VILLAGE SUPER MKT INC CL A NEW | 84,307 | 2,221,000 | 0.04% | ||
| 47 | PARK ELECTROCHEMICAL CORP | 148,316 | 2,234,000 | 0.04% | ||
| 48 | CODORUS VY BANCORP INC | 120,606 | 2,453,000 | 0.05% | ||
| 49 | TELEF BRASIL - ADR | 279,150 | 2,521,000 | 0.05% | ||
| 50 | SYNALLOY CP DEL | 380,379 | 2,617,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002344, filed 2016.01.27).
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.
