| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REGIONS FINANCIAL CORP NEW | 21,000 | 179,000 | 0.00% | ||
| 2 | MGIC INVT CORP WIS | 30,000 | 179,000 | 0.00% | ||
| 3 | GLOBAL MED REIT INC COM NEW | 20,000 | 202,000 | 0.00% | ||
| 4 | MBIA INC | 30,000 | 205,000 | 0.00% | ||
| 5 | FIVE OAKS INVT CORPORATION REIT | 42,000 | 230,000 | 0.00% | ||
| 6 | ACACIA RESH CORP ACACIA TCH COM | 52,689 | 232,000 | 0.00% | ||
| 7 | WEATHERFORD INTL PLC | 45,000 | 250,000 | 0.01% | ||
| 8 | ANWORTH MTG ASSET CORP | 55,000 | 259,000 | 0.01% | ||
| 9 | ENERGEN CORP COM | 6,000 | 289,000 | 0.01% | ||
| 10 | TRAVELCENTERS AMER LLC | 40,000 | 326,000 | 0.01% | ||
| 11 | BILL BARRETT CP | 55,776 | 356,000 | 0.01% | ||
| 12 | NEWELL BRANDS | 7,500 | 364,000 | 0.01% | ||
| 13 | BAKER HUGHES INC | 8,717 | 393,000 | 0.01% | ||
| 14 | GOLAR LNG LTD | 25,500 | 395,000 | 0.01% | ||
| 15 | ZIONS BANCORPORATION | 16,000 | 402,000 | 0.01% | ||
| 16 | Eastern Virginia Bankshares Inc | 55,209 | 417,000 | 0.01% | ||
| 17 | CALLON PETE CO DEL | 39,664 | 445,000 | 0.01% | ||
| 18 | U S SILICA HLDGS INC | 13,000 | 448,000 | 0.01% | ||
| 19 | CAE INC | 38,500 | 463,000 | 0.01% | ||
| 20 | CONTINENTAL RESOURE | 11,000 | 498,000 | 0.01% | ||
| 21 | PSYCHEMEDICS CORP COM NEW | 36,497 | 501,000 | 0.01% | ||
| 22 | FLOTEK INDS INC DEL COM NEW | 38,300 | 506,000 | 0.01% | ||
| 23 | STATE AUTO FINL CORP COM | 23,257 | 510,000 | 0.01% | ||
| 24 | Gastar Exploration, Ltd. | 492,500 | 542,000 | 0.01% | ||
| 25 | SRC ENERGY INC | 87,500 | 583,000 | 0.01% | ||
| 26 | CITIGROUPINC | 15,000 | 636,000 | 0.01% | ||
| 27 | KB Financial Group Inc | 22,800 | 649,000 | 0.01% | ||
| 28 | NEWFIELD EXPL CO | 15,800 | 698,000 | 0.01% | ||
| 29 | Union Bankshares Corporation | 28,421 | 702,000 | 0.01% | ||
| 30 | BIO TECHNE CORP | 6,389 | 720,000 | 0.01% | ||
| 31 | PARK ELECTROCHEMICAL CORP | 50,637 | 736,000 | 0.01% | ||
| 32 | KT CORP | 57,260 | 817,000 | 0.02% | ||
| 33 | PANHANDLE OIL AND GAS INC | 51,595 | 860,000 | 0.02% | ||
| 34 | PARSLEY ENERGY CLA A | 31,879 | 863,000 | 0.02% | ||
| 35 | TEXAS PAC LD TR SUB CTF PROP I T | 5,944 | 1,002,000 | 0.02% | ||
| 36 | FOMENTO ECONOMICO MEXICANO S | 11,220 | 1,038,000 | 0.02% | ||
| 37 | CREDICORP LTD | 6,800 | 1,049,000 | 0.02% | ||
| 38 | BANCO SANTANDER CHILE NEW | 55,363 | 1,072,000 | 0.02% | ||
| 39 | ANNALY CAP MGMT INC | 100,000 | 1,107,000 | 0.02% | Put | |
| 40 | COMPANHIA BRASILEIRA DE DIST | 83,430 | 1,214,000 | 0.02% | ||
| 41 | ITAU UNIBANCO HLDG SA | 132,077 | 1,247,000 | 0.03% | ||
| 42 | RING ENERGY INC COM | 145,106 | 1,280,000 | 0.03% | ||
| 43 | HORIZON BANCORP INC | 51,808 | 1,302,000 | 0.03% | ||
| 44 | FIRST FINL BANCORP OH COM | 69,521 | 1,352,000 | 0.03% | ||
| 45 | EMPLOYERS HOLDINGS INC | 55,036 | 1,597,000 | 0.03% | ||
| 46 | CNOOC LTD | 13,160 | 1,641,000 | 0.03% | ||
| 47 | KANSAS CITY SOUTHERN | 19,410 | 1,749,000 | 0.04% | ||
| 48 | LIMONEIRA CO | 103,077 | 1,816,000 | 0.04% | ||
| 49 | ARTESIAN RES CORP | 60,998 | 2,069,000 | 0.04% | ||
| 50 | PZENA INVESTMENT MGMT INC CLASS A | 280,824 | 2,137,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003628, filed 2016.07.27).
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.
