| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SI FINANCIAL GROUP INC | 78,400 | 1,102,000 | 0.17% | ||
| 102 | CNA FINL CORP | 24,500 | 1,082,000 | 0.17% | ||
| 103 | DNB Finl Corp | 31,700 | 1,078,000 | 0.16% | ||
| 104 | COMERICA INC | 14,700 | 1,008,000 | 0.15% | ||
| 105 | RTI INTL METALS INC SR CV NT1.625 19 | 794,000 | 922,000 | 0.14% | PRN | |
| 106 | SHUTTERFLY INC | 900,000 | 899,000 | 0.14% | PRN | |
| 107 | CAPITAL CITY BK GROUP INC COM | 41,900 | 896,000 | 0.14% | ||
| 108 | TELEPHONE DATA SYS INC | 32,500 | 862,000 | 0.13% | ||
| 109 | METLIFE INC | 15,938 | 842,000 | 0.13% | ||
| 110 | PB BANCORP INC | 79,888 | 815,000 | 0.12% | ||
| 111 | LOEWS CORP | 15,950 | 746,000 | 0.11% | ||
| 112 | WALGREENS BOOTS ALLIANCE INC | 8,900 | 739,000 | 0.11% | ||
| 113 | FIRST AMERN FINL CORP | 17,900 | 703,000 | 0.11% | ||
| 114 | SYNOPSYS INC | 9,600 | 692,000 | 0.11% | ||
| 115 | CLIFTON BANCORP INC | 40,235 | 651,000 | 0.10% | ||
| 116 | LOUISIANA PAC CORP | 25,900 | 643,000 | 0.10% | ||
| 117 | ISHARES RUSSELL 2000 VALUE ETF | 5,200 | 614,000 | 0.09% | Put | |
| 118 | AKAMAI TECHNOLOGIES INC | 500,000 | 495,000 | 0.08% | PRN | |
| 119 | ARALEZ PHARMACEUTICALS INC | 225,800 | 483,000 | 0.07% | ||
| 120 | WILLIAMS CLAYTON ENERGY INC | 3,500 | 462,000 | 0.07% | ||
| 121 | MID AMER APT CMNTYS INC | 4,188 | 426,000 | 0.07% | ||
| 122 | KINROSS GOLD CORP | 115,800 | 406,000 | 0.06% | ||
| 123 | CAMPBELL SOUP CO | 7,000 | 401,000 | 0.06% | ||
| 124 | HOWARD HUGHES CORP | 3,300 | 387,000 | 0.06% | ||
| 125 | FIRST GTY BANCSHARES INC | 15,414 | 373,000 | 0.06% | ||
| 126 | BANK OF THE ST JAMES FINL | 25,000 | 363,000 | 0.06% | ||
| 127 | SUNSHINE BANCORP INC | 14,600 | 306,000 | 0.05% | ||
| 128 | ILLINOIS TOOL WKS INC | 2,000 | 265,000 | 0.04% | ||
| 129 | SPDR S&P 500 ETF TR | 1,000 | 236,000 | 0.04% | Put | |
| 130 | ENERGIZER HLDGS INC NEW COM | 3,900 | 217,000 | 0.03% | ||
| 131 | ALAMOS GOLD INC NEW | 20,604 | 165,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-004031, filed 2017.05.15).
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.
