| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHI NON VTNG | 58,133 | 1,039,000 | 0.13% | ||
| 52 | BRADY CORP | 33,848 | 1,034,000 | 0.13% | ||
| 53 | CUI GLOBAL INC COM NEW | 180,285 | 910,000 | 0.12% | ||
| 54 | DIAMOND OFFSHR DRILLING | 37,052 | 901,000 | 0.12% | ||
| 55 | NEWPARK RES INC COM PAR $.01NEW | 148,750 | 861,000 | 0.11% | ||
| 56 | CVR PARTNERS LP | 99,316 | 811,000 | 0.10% | ||
| 57 | Key Energy Services, Inc. | 3,486,293 | 808,000 | 0.10% | ||
| 58 | LYDALL INC COM | 20,755 | 800,000 | 0.10% | ||
| 59 | CISCO SYS INC | 27,836 | 799,000 | 0.10% | ||
| 60 | HERITAGE CRYSTAL CLEAN INC COM | 64,755 | 791,000 | 0.10% | ||
| 61 | CLOUD PEAK ENERGY INC COM | 334,880 | 690,000 | 0.09% | ||
| 62 | ESTERLINE TECHNOLOGIES CORP | 10,051 | 624,000 | 0.08% | ||
| 63 | REAL IND INC COM | 78,387 | 609,000 | 0.08% | ||
| 64 | MARKEL CORP | 630 | 600,000 | 0.08% | ||
| 65 | SECOND SIGHT MED PRODS INC | 167,220 | 599,000 | 0.08% | ||
| 66 | AXALTA COATING SYS LTD | 21,910 | 581,000 | 0.07% | ||
| 67 | RANDGOLD RES LTD | 4,610 | 517,000 | 0.07% | ||
| 68 | TOTAL S A | 10,263 | 494,000 | 0.06% | ||
| 69 | ARDMORE SHIPPING CORP COM | 68,545 | 464,000 | 0.06% | ||
| 70 | CAMECO CORP | 39,756 | 436,000 | 0.06% | ||
| 71 | WHITE MOUNTAINS INSURANCE GRP LTD | 500 | 421,000 | 0.05% | ||
| 72 | BILL BARRETT CP | 65,605 | 419,000 | 0.05% | ||
| 73 | ASANKO GOLD INC | 100,000 | 381,000 | 0.05% | ||
| 74 | LOEWS CORP | 7,644 | 314,000 | 0.04% | ||
| 75 | DENBURY RESOURCES INC | 77,755 | 279,000 | 0.04% | ||
| 76 | EXXON MOBIL CORP | 2,484 | 233,000 | 0.03% | ||
| 77 | AMERICAN EXPRESS CO | 3,750 | 228,000 | 0.03% | ||
| 78 | YAMANA GOLD INC | 42,720 | 222,000 | 0.03% | ||
| 79 | ProFire Energy | 192,601 | 214,000 | 0.03% | ||
| 80 | STONE ENERGY CORP | 10,988 | 133,000 | 0.02% | ||
| 81 | B2GOLD CORP | 15,800 | 40,000 | 0.01% | ||
| 82 | BANRO CORP | 58,950 | 17,000 | 0.00% |
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.
