| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | REIS INC | 180,209 | 3,687,000 | 2.54% | ||
| 52 | ALAMOS GOLD INC NEW | 500,000 | 4,100,000 | 2.82% | ||
| 53 | Standard Financial Corp. | 219,508 | 5,005,000 | 3.45% | ||
| 54 | CIFC LLC | 459,246 | 5,130,000 | 3.53% | ||
| 55 | AERCAP HOLDINGS NV | 137,723 | 5,301,000 | 3.65% | ||
| 56 | AMERICAN INTL GROUP INC | 90,000 | 5,341,000 | 3.68% | ||
| 57 | MAG SILVER CORP | 357,900 | 5,397,000 | 3.71% | ||
| 58 | LICT Corporation | 994 | 5,492,000 | 3.78% | ||
| 59 | Red Lion Hotels | 708,711 | 5,911,000 | 4.07% | ||
| 60 | Mountain Province Diamonds Inc | 1,184,019 | 6,204,000 | 4.27% | ||
| 61 | WELLS FARGO & CO NEW | 155,900 | 6,903,000 | 4.75% | ||
| 62 | SOUTHERN MO BANCORP INC | 280,958 | 6,996,000 | 4.82% | ||
| 63 | PROVIDENT FINL HLDGS INC COM | 394,100 | 7,709,000 | 5.31% | ||
| 64 | PNC FINL SVCS GROUP INC | 107,300 | 9,667,000 | 6.65% | ||
| 65 | POPULAR INC COM NEW | 255,000 | 9,746,000 | 6.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012360, filed 2016.11.15).
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.