| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DEAN FOODS CO NEW | 54,366 | 932,000 | 0.02% | ||
| 202 | CARDINAL FINL CORP COM | 39,157 | 891,000 | 0.02% | ||
| 203 | RING ENERGY INC COM | 120,703 | 851,000 | 0.02% | ||
| 204 | PSYCHEMEDICS CORP COM NEW | 76,445 | 775,000 | 0.01% | ||
| 205 | SOUTHERN COPPER CORP | 28,610 | 747,000 | 0.01% | ||
| 206 | BANCOLOMBIA S A | 26,980 | 722,000 | 0.01% | ||
| 207 | STONEGATE BANK | 21,377 | 702,000 | 0.01% | ||
| 208 | WHITING PETE CORP NEW | 70,371 | 664,000 | 0.01% | ||
| 209 | ECOPETROL S A | 88,850 | 623,000 | 0.01% | ||
| 210 | GERDAU S A | 498,190 | 598,000 | 0.01% | ||
| 211 | CONNECTICUT WTR SVC INC COM | 15,424 | 586,000 | 0.01% | ||
| 212 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 41,457 | 579,000 | 0.01% | ||
| 213 | MBIA INC | 87,464 | 567,000 | 0.01% | ||
| 214 | Gramercy PPTY TR Com | 72,607 | 561,000 | 0.01% | ||
| 215 | NEW SR INVEST GRP INC COM | 54,117 | 534,000 | 0.01% | ||
| 216 | SRC ENERGY INC | 60,321 | 514,000 | 0.01% | ||
| 217 | CITIGROUPINC | 9,921 | 513,000 | 0.01% | ||
| 218 | CAE INC | 40,160 | 444,000 | 0.01% | ||
| 219 | CALLON PETE CO DEL | 52,527 | 438,000 | 0.01% | ||
| 220 | ZIONS BANCORPORATION | 15,049 | 411,000 | 0.01% | ||
| 221 | TRAVELCENTERS AMER LLC | 42,702 | 401,000 | 0.01% | ||
| 222 | ASSURED GUARANTY LTD COM | 15,000 | 396,000 | 0.01% | ||
| 223 | ENVIRI CORP COM | 49,000 | 386,000 | 0.01% | ||
| 224 | CIT GROUP INC | 8,486 | 337,000 | 0.01% | ||
| 225 | DIAMONDBACK ENERGY INC | 4,993 | 334,000 | 0.01% | ||
| 226 | REGIONS FINANCIAL CORP NEW | 32,584 | 313,000 | 0.01% | ||
| 227 | CKEC 2017-01-20 33.000 C A OPQ | 11,288 | 259,000 | 0.00% | ||
| 228 | RCI HOSPITALITY HLDGS INC COM | 25,438 | 254,000 | 0.00% | ||
| 229 | GOLAR LNG LTD | 13,500 | 213,000 | 0.00% | ||
| 230 | ANADARKO PETE CORP | 4,369 | 212,000 | 0.00% | ||
| 231 | CITIGROUP INC | 166,439 | 30,000 | 0.00% |
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.
