| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CNX COAL RES LP | 25,000 | 232,000 | 0.02% | ||
| 2 | NEXTERA ENERGY PARTNERS LP | 8,000 | 239,000 | 0.02% | ||
| 3 | 8POINT3 ENERGY PARTNERS LP | 14,900 | 240,000 | 0.02% | ||
| 4 | USD PARTNERS LP | 40,000 | 290,000 | 0.02% | ||
| 5 | MARRIOTT INTL INC NEW | 5,000 | 335,000 | 0.02% | ||
| 6 | WESTERN REFNG INC | 10,000 | 356,000 | 0.03% | ||
| 7 | SUNPOWER CORP | 12,000 | 360,000 | 0.03% | ||
| 8 | CVR REFNG LP | 20,000 | 379,000 | 0.03% | ||
| 9 | NEWFIELD EXPL CO | 12,000 | 391,000 | 0.03% | ||
| 10 | HOLLYFRONTIER CORP | 10,000 | 399,000 | 0.03% | ||
| 11 | STARWOOD PPTY TR INC COM | 20,000 | 411,000 | 0.03% | ||
| 12 | DEVON ENERGY CORP NEW | 14,000 | 448,000 | 0.03% | ||
| 13 | CARRIZO OIL & GAS INC | 16,000 | 473,000 | 0.03% | ||
| 14 | TAYLOR MORRISON HOME CORP CL A | 30,000 | 480,000 | 0.03% | ||
| 15 | RANGE RES CORP | 20,000 | 492,000 | 0.04% | ||
| 16 | CANADIAN SOLAR INC | 25,000 | 724,000 | 0.05% | ||
| 17 | APOLLO COML REAL EST FIN INC | 50,000 | 861,000 | 0.06% | ||
| 18 | NEXPOINT RESIDENTIAL TR INC | 70,000 | 916,000 | 0.07% | ||
| 19 | FORD MTR CO DEL | 70,000 | 986,000 | 0.07% | ||
| 20 | ARES CAPITAL CORP | 70,000 | 998,000 | 0.07% | ||
| 21 | BLACKSTONE MTG TR INC | 40,000 | 1,070,000 | 0.08% | ||
| 22 | AERCAP HOLDINGS NV | 25,000 | 1,079,000 | 0.08% | ||
| 23 | NORTHSTAR RLTY FIN CORP COM NEW | 70,000 | 1,192,000 | 0.09% | ||
| 24 | FelCor Lodging Trust Inc | 174,000 | 1,270,000 | 0.09% | ||
| 25 | BLUEROCK RESIDENTIAL GRW REI | 110,000 | 1,304,000 | 0.09% | ||
| 26 | Ellington Financial LLC | 80,000 | 1,342,000 | 0.10% | ||
| 27 | SOUND FINL BANCORP INC | 75,000 | 1,698,000 | 0.12% | ||
| 28 | MIDSOUTH BANCORP INC COM | 188,814 | 1,714,000 | 0.12% | ||
| 29 | ASSOCIATED CAP GROUP INC CL A | 62,580 | 1,909,000 | 0.14% | ||
| 30 | Carolina Bank Holdings Inc | 128,300 | 2,366,000 | 0.17% | ||
| 31 | TERRITORIAL BANCORP INC COM | 91,927 | 2,550,000 | 0.18% | ||
| 32 | Royal Bancshares of Pennsylvania, Inc. | 1,384,521 | 2,894,000 | 0.21% | ||
| 33 | GUARANTY FED BANCSHARES INC | 197,990 | 3,019,000 | 0.22% | ||
| 34 | Carolina Financial Corp | 175,000 | 3,150,000 | 0.23% | ||
| 35 | Allegiance Bancshares Inc | 141,292 | 3,342,000 | 0.24% | ||
| 36 | WASHINGTONFIRST BANKSHARES I | 150,000 | 3,396,000 | 0.24% | ||
| 37 | SUNSHINE BANCORP INC | 225,986 | 3,435,000 | 0.25% | ||
| 38 | Timberland Bancorp Inc/WA | 294,099 | 3,650,000 | 0.26% | ||
| 39 | CENTRUE FINL CORP NEW | 237,000 | 3,944,000 | 0.28% | ||
| 40 | FIRST BANCORP P R COM NEW | 1,440,187 | 4,681,000 | 0.34% | ||
| 41 | Eastern Virginia Bankshares Inc | 660,784 | 4,744,000 | 0.34% | ||
| 42 | FOX CHASE BANCORP INC NEW COM | 283,701 | 5,756,000 | 0.41% | ||
| 43 | Howard Bancorp Inc | 434,782 | 5,757,000 | 0.41% | ||
| 44 | COUNTY BANCORP INC | 300,000 | 5,850,000 | 0.42% | ||
| 45 | Community Financial Corp/The | 293,395 | 6,150,000 | 0.44% | ||
| 46 | First Fndtn Inc | 263,000 | 6,204,000 | 0.45% | ||
| 47 | COMMUNITYONE BANCORP COM | 473,319 | 6,376,000 | 0.46% | ||
| 48 | WHEELER REAL ESTATE INVT TR | 3,455,000 | 6,668,000 | 0.48% | ||
| 49 | ZIONS BANCORPORATION | 1,998,500 | 6,775,000 | 0.49% | ||
| 50 | BLUE HILLS BANCORP INC | 500,000 | 7,655,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051274, filed 2016.02.10).
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.
