| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EnLink Midstream Partners LP | 10,000 | 166,000 | 0.02% | ||
| 2 | SUPERIOR ENERGY SVCS INC | 10,000 | 184,000 | 0.02% | ||
| 3 | NORTHSTAR ASSET | 20,000 | 204,000 | 0.02% | ||
| 4 | BLACKSTONE MTG TR INC | 10,000 | 277,000 | 0.03% | ||
| 5 | NATIONAL FUEL GAS CO N J | 5,000 | 284,000 | 0.03% | ||
| 6 | Lloyds Banking Group Plc | 100,000 | 297,000 | 0.03% | ||
| 7 | CANADIAN NAT RES LTD | 10,000 | 308,000 | 0.03% | ||
| 8 | STARWOOD PPTY TR INC COM | 15,000 | 311,000 | 0.03% | ||
| 9 | GULFPORT ENERGY CORP | 10,000 | 313,000 | 0.03% | ||
| 10 | CNX COAL RES LP | 35,604 | 330,000 | 0.03% | ||
| 11 | AERCAP HOLDINGS NV | 10,000 | 336,000 | 0.03% | Call | |
| 12 | HILTON WORLDWIDE | 15,000 | 338,000 | 0.03% | ||
| 13 | ANTERO RES CORP | 15,000 | 390,000 | 0.04% | ||
| 14 | Ellington Financial LLC | 23,771 | 407,000 | 0.04% | ||
| 15 | LENNAR | 10,000 | 461,000 | 0.04% | ||
| 16 | NORTHSTAR REALTY EUROPE CORPORATION | 50,000 | 463,000 | 0.04% | ||
| 17 | NOBLE ENERGY INC | 14,270 | 512,000 | 0.05% | ||
| 18 | USD PARTNERS LP | 55,000 | 530,000 | 0.05% | ||
| 19 | INVESTORS BANCORP INC NEW | 50,000 | 554,000 | 0.05% | ||
| 20 | Hudson Pacific Properties Inc | 20,000 | 584,000 | 0.05% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 20,000 | 585,000 | 0.05% | ||
| 22 | PARKE BANCORP INC | 49,109 | 634,000 | 0.06% | ||
| 23 | SUNPOWER CORP | 44,000 | 682,000 | 0.06% | ||
| 24 | ANADARKO PETE CORP | 13,907 | 741,000 | 0.07% | ||
| 25 | FelCor Lodging Trust Inc | 125,000 | 779,000 | 0.07% | ||
| 26 | TOLL BROTHERS INC | 30,000 | 807,000 | 0.08% | ||
| 27 | SUNTRUST BKS INC | 20,000 | 822,000 | 0.08% | ||
| 28 | AERCAP HOLDINGS NV | 25,000 | 840,000 | 0.08% | ||
| 29 | CONCHO RESOURCES | 7,500 | 895,000 | 0.08% | ||
| 30 | FORD MTR CO DEL | 75,000 | 943,000 | 0.09% | ||
| 31 | TAYLOR MORRISON HOME CORP CL A | 75,000 | 1,113,000 | 0.10% | ||
| 32 | ARES CAPITAL CORP | 80,000 | 1,136,000 | 0.11% | ||
| 33 | FIRST BANCORP P R COM NEW | 375,000 | 1,489,000 | 0.14% | ||
| 34 | MidWestOne Finl Group Inc NE | 56,521 | 1,614,000 | 0.15% | ||
| 35 | BLUEROCK RESIDENTIAL GRW REI | 125,000 | 1,625,000 | 0.15% | ||
| 36 | SOUND FINL BANCORP INC | 75,000 | 1,796,000 | 0.17% | ||
| 37 | ATLANTIC COAST FINL CORP | 430,414 | 2,574,000 | 0.24% | ||
| 38 | COUNTY BANCORP INC | 143,187 | 2,953,000 | 0.28% | ||
| 39 | Royal Bancshares of Pennsylvania, Inc. | 1,370,471 | 3,097,000 | 0.29% | ||
| 40 | GUARANTY FED BANCSHARES INC | 197,990 | 3,162,000 | 0.30% | ||
| 41 | Timberland Bancorp Inc/WA | 239,322 | 3,590,000 | 0.34% | ||
| 42 | ZIONS BANCORPORATION | 1,998,500 | 4,317,000 | 0.41% | ||
| 43 | HAMILTON BANCORP INC MD | 325,000 | 4,521,000 | 0.42% | ||
| 44 | CENTRUE FINL CORP NEW | 273,886 | 4,766,000 | 0.45% | ||
| 45 | Eastern Virginia Bankshares Inc | 660,784 | 4,989,000 | 0.47% | ||
| 46 | First Fndtn Inc | 242,096 | 5,205,000 | 0.49% | ||
| 47 | SUNSHINE BANCORP INC | 384,279 | 5,441,000 | 0.51% | ||
| 48 | Allegiance Bancshares Inc | 222,838 | 5,544,000 | 0.52% | ||
| 49 | ASSOCIATED CAP GROUP INC CL A | 200,000 | 5,736,000 | 0.54% | ||
| 50 | AMBAC FINL GROUP INC | 350,000 | 5,761,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076750, filed 2016.08.15).
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.
