| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANRO CORP | 50,000 | 16,000 | 0.00% | ||
| 2 | B2GOLD CORP | 15,800 | 42,000 | 0.01% | ||
| 3 | YAMANA GOLD INC | 29,315 | 126,000 | 0.02% | ||
| 4 | STONE ENERGY CORP | 10,988 | 131,000 | 0.02% | ||
| 5 | Key Energy Services, Inc. | 3,462,303 | 144,000 | 0.02% | ||
| 6 | EXXON MOBIL CORP | 2,484 | 217,000 | 0.03% | ||
| 7 | ProFire Energy | 192,601 | 239,000 | 0.03% | ||
| 8 | AMERICAN EXPRESS CO | 3,750 | 240,000 | 0.03% | ||
| 9 | DENBURY RESOURCES INC | 76,975 | 249,000 | 0.03% | ||
| 10 | LOEWS CORP | 7,058 | 290,000 | 0.04% | ||
| 11 | CAMECO CORP | 40,011 | 342,000 | 0.04% | ||
| 12 | BILL BARRETT CP | 65,605 | 365,000 | 0.05% | ||
| 13 | ASANKO GOLD INC | 100,000 | 420,000 | 0.05% | ||
| 14 | RANDGOLD RES LTD | 4,444 | 445,000 | 0.05% | ||
| 15 | TOTAL S A | 9,903 | 472,000 | 0.06% | ||
| 16 | REAL IND INC COM | 78,387 | 480,000 | 0.06% | ||
| 17 | CVR PARTNERS LP | 99,316 | 526,000 | 0.06% | ||
| 18 | MARKEL CORP | 602 | 559,000 | 0.07% | ||
| 19 | SECOND SIGHT MED PRODS INC | 165,900 | 584,000 | 0.07% | ||
| 20 | AXALTA COATING SYS LTD | 21,910 | 619,000 | 0.08% | ||
| 21 | DIAMOND OFFSHR DRILLING | 36,217 | 638,000 | 0.08% | ||
| 22 | ARDMORE SHIPPING CORP COM | 101,095 | 712,000 | 0.09% | ||
| 23 | ESTERLINE TECHNOLOGIES CORP | 10,051 | 764,000 | 0.09% | ||
| 24 | CISCO SYS INC | 25,865 | 820,000 | 0.10% | ||
| 25 | HERITAGE CRYSTAL CLEAN INC COM | 64,755 | 860,000 | 0.11% | ||
| 26 | PHI NON VTNG | 53,893 | 979,000 | 0.12% | ||
| 27 | CUI GLOBAL INC COM NEW | 180,285 | 1,051,000 | 0.13% | ||
| 28 | LYDALL INC COM | 20,700 | 1,058,000 | 0.13% | ||
| 29 | NEWPARK RES INC COM PAR $.01NEW | 148,750 | 1,095,000 | 0.14% | ||
| 30 | GOLDCORP INC NEW | 67,427 | 1,114,000 | 0.14% | ||
| 31 | ALTRA INDL MOTION CORP COM | 39,155 | 1,134,000 | 0.14% | ||
| 32 | BRADY CORP | 33,848 | 1,171,000 | 0.14% | ||
| 33 | Patterson UTI Energy Inc Com | 72,630 | 1,625,000 | 0.20% | ||
| 34 | CLOUD PEAK ENERGY INC COM | 333,705 | 1,815,000 | 0.22% | ||
| 35 | SUPERIOR INDS INTL INC COM | 72,010 | 2,100,000 | 0.26% | ||
| 36 | READING INTERNATIONAL INC | 187,878 | 2,508,000 | 0.31% | ||
| 37 | INTERGROUP CORP | 150,457 | 3,656,000 | 0.45% | ||
| 38 | LIBERTY MEDIA CORP DEL | 321,213 | 5,583,000 | 0.69% | ||
| 39 | LIBERTY MEDIA CORP SERIES C | 206,295 | 5,805,000 | 0.72% | ||
| 40 | SYNALLOY CP DEL | 615,892 | 5,857,000 | 0.72% | ||
| 41 | DAWSON GEOPHYSICAL CO NEW | 779,996 | 5,951,000 | 0.73% | ||
| 42 | DAVITA INC | 99,368 | 6,565,000 | 0.81% | ||
| 43 | PIONEER ENERGY SVCS CORP | 1,760,176 | 7,111,000 | 0.88% | ||
| 44 | CARDINAL HEALTH INC | 96,600 | 7,506,000 | 0.93% | ||
| 45 | MANITOWOC INC COM | 1,609,075 | 7,707,000 | 0.95% | ||
| 46 | ALLIANCE DATA SYSTEMS CORP | 38,125 | 8,179,000 | 1.01% | ||
| 47 | SCHLUMBERGER LTD | 104,893 | 8,249,000 | 1.02% | ||
| 48 | AMERISOURCEBERGEN CORP | 104,868 | 8,471,000 | 1.04% | ||
| 49 | ISHARES | 396,567 | 8,728,000 | 1.08% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 125,914 | 8,881,000 | 1.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020536, filed 2016.11.10).
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.
