| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANRO CORP | 58,950 | 17,000 | 0.00% | ||
| 2 | B2GOLD CORP | 15,800 | 40,000 | 0.01% | ||
| 3 | STONE ENERGY CORP | 10,988 | 133,000 | 0.02% | ||
| 4 | ProFire Energy | 192,601 | 214,000 | 0.03% | ||
| 5 | YAMANA GOLD INC | 42,720 | 222,000 | 0.03% | ||
| 6 | AMERICAN EXPRESS CO | 3,750 | 228,000 | 0.03% | ||
| 7 | EXXON MOBIL CORP | 2,484 | 233,000 | 0.03% | ||
| 8 | DENBURY RESOURCES INC | 77,755 | 279,000 | 0.04% | ||
| 9 | LOEWS CORP | 7,644 | 314,000 | 0.04% | ||
| 10 | ASANKO GOLD INC | 100,000 | 381,000 | 0.05% | ||
| 11 | BILL BARRETT CP | 65,605 | 419,000 | 0.05% | ||
| 12 | WHITE MOUNTAINS INSURANCE GRP LTD | 500 | 421,000 | 0.05% | ||
| 13 | CAMECO CORP | 39,756 | 436,000 | 0.06% | ||
| 14 | ARDMORE SHIPPING CORP COM | 68,545 | 464,000 | 0.06% | ||
| 15 | TOTAL S A | 10,263 | 494,000 | 0.06% | ||
| 16 | RANDGOLD RES LTD | 4,610 | 517,000 | 0.07% | ||
| 17 | AXALTA COATING SYS LTD | 21,910 | 581,000 | 0.07% | ||
| 18 | SECOND SIGHT MED PRODS INC | 167,220 | 599,000 | 0.08% | ||
| 19 | MARKEL CORP | 630 | 600,000 | 0.08% | ||
| 20 | REAL IND INC COM | 78,387 | 609,000 | 0.08% | ||
| 21 | ESTERLINE TECHNOLOGIES CORP | 10,051 | 624,000 | 0.08% | ||
| 22 | CLOUD PEAK ENERGY INC COM | 334,880 | 690,000 | 0.09% | ||
| 23 | HERITAGE CRYSTAL CLEAN INC COM | 64,755 | 791,000 | 0.10% | ||
| 24 | CISCO SYS INC | 27,836 | 799,000 | 0.10% | ||
| 25 | LYDALL INC COM | 20,755 | 800,000 | 0.10% | ||
| 26 | Key Energy Services, Inc. | 3,486,293 | 808,000 | 0.10% | ||
| 27 | CVR PARTNERS LP | 99,316 | 811,000 | 0.10% | ||
| 28 | NEWPARK RES INC COM PAR $.01NEW | 148,750 | 861,000 | 0.11% | ||
| 29 | DIAMOND OFFSHR DRILLING | 37,052 | 901,000 | 0.12% | ||
| 30 | CUI GLOBAL INC COM NEW | 180,285 | 910,000 | 0.12% | ||
| 31 | BRADY CORP | 33,848 | 1,034,000 | 0.13% | ||
| 32 | PHI NON VTNG | 58,133 | 1,039,000 | 0.13% | ||
| 33 | ALTRA INDL MOTION CORP COM | 39,155 | 1,056,000 | 0.14% | ||
| 34 | GOLDCORP INC NEW | 67,863 | 1,298,000 | 0.17% | ||
| 35 | Patterson UTI Energy Inc Com | 72,630 | 1,548,000 | 0.20% | ||
| 36 | SUPERIOR INDS INTL INC COM | 72,010 | 1,928,000 | 0.25% | ||
| 37 | READING INTERNATIONAL INC | 186,880 | 2,334,000 | 0.30% | ||
| 38 | INTERGROUP CORP | 148,702 | 3,792,000 | 0.49% | ||
| 39 | SYNALLOY CP DEL | 595,011 | 4,558,000 | 0.59% | ||
| 40 | LIBERTY MEDIA CORP DEL | 327,677 | 4,804,000 | 0.62% | ||
| 41 | LIBERTY MEDIA CORP SERIES C | 282,458 | 5,358,000 | 0.69% | ||
| 42 | DAWSON GEOPHYSICAL CO NEW | 782,856 | 6,380,000 | 0.82% | ||
| 43 | PIONEER ENERGY SVCS CORP | 1,556,586 | 7,160,000 | 0.92% | ||
| 44 | ALLIANCE DATA SYSTEMS CORP | 38,761 | 7,594,000 | 0.98% | ||
| 45 | CARDINAL HEALTH INC | 98,275 | 7,666,000 | 0.99% | ||
| 46 | ISHARES | 403,744 | 7,905,000 | 1.02% | ||
| 47 | DAVITA INC | 103,438 | 7,998,000 | 1.03% | ||
| 48 | SCHLUMBERGER LTD | 106,598 | 8,430,000 | 1.08% | ||
| 49 | AMERISOURCEBERGEN CORP | 106,490 | 8,447,000 | 1.09% | ||
| 50 | DEVON ENERGY CORP NEW | 256,965 | 9,315,000 | 1.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016044, filed 2016.08.04).
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.
