| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CSX CORP | 9,900 | 256,000 | 0.13% | ||
| 152 | ASTRAZENECA PLC | 7,400 | 251,000 | 0.13% | ||
| 153 | TWENTY FIRST CENTY FOX INC | 9,100 | 247,000 | 0.13% | ||
| 154 | DENNYS CORP COM | 25,000 | 245,000 | 0.12% | ||
| 155 | US BANCORP DEL | 5,600 | 238,000 | 0.12% | ||
| 156 | BANCORPSOUTH INC | 9,758 | 234,000 | 0.12% | ||
| 157 | SKYTOP LODGE CORP | 309 | 231,000 | 0.12% | ||
| 158 | ZOES KITCHEN INC | 8,250 | 230,000 | 0.12% | ||
| 159 | MARATHON OIL CORP | 18,180 | 228,000 | 0.12% | ||
| 160 | ANADARKO PETE CORP | 4,650 | 225,000 | 0.11% | ||
| 161 | CIMAREX ENERGY | 2,500 | 223,000 | 0.11% | ||
| 162 | METHODE ELECTRS INC COM | 7,000 | 222,000 | 0.11% | ||
| 163 | HOLLYCORP | 5,524 | 220,000 | 0.11% | ||
| 164 | FERRO CORP | 19,700 | 219,000 | 0.11% | ||
| 165 | ALEXANDER & BALDWIN INC NEW COM | 6,100 | 215,000 | 0.11% | ||
| 166 | PNC FINL SVCS GROUP INC | 2,246 | 214,000 | 0.11% | ||
| 167 | HAIN CELESTIAL GROUP INC | 5,300 | 214,000 | 0.11% | ||
| 168 | CST BRANDS INC | 5,473 | 214,000 | 0.11% | ||
| 169 | KEYCORP | 16,191 | 213,000 | 0.11% | ||
| 170 | NEWFIELD EXPL CO | 6,400 | 208,000 | 0.11% | ||
| 171 | ROYAL DUTCH SHELL PLC | 4,548 | 208,000 | 0.11% | ||
| 172 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 28,500 | 207,000 | 0.11% | ||
| 173 | CERNER CORP | 3,387 | 203,000 | 0.10% | ||
| 174 | BAKER HUGHES INC | 4,350 | 200,000 | 0.10% | ||
| 175 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 22,000 | 189,000 | 0.10% | ||
| 176 | AEROJET ROCKETDYNE HLDGS INC COM | 10,200 | 159,000 | 0.08% | ||
| 177 | RICHMONT MINES INC | 45,000 | 144,000 | 0.07% | ||
| 178 | REGIONS FINANCIAL CORP NEW | 13,955 | 133,000 | 0.07% | ||
| 179 | GOLDCORP INC NEW | 11,200 | 129,000 | 0.07% | ||
| 180 | ANGLOGOLD ASHANTI LIMITED | 18,190 | 129,000 | 0.07% | ||
| 181 | SOLITARIO EXPL & RTY CORP COM | 215,669 | 106,000 | 0.05% | ||
| 182 | PERMIAN BASIN RTY TR | 19,900 | 100,000 | 0.05% | ||
| 183 | TIMKENSTEEL CORPORATION COM | 11,900 | 99,000 | 0.05% | ||
| 184 | BARRICK GOLD CORP | 10,381 | 76,000 | 0.04% | ||
| 185 | KINROSS GOLD CORP | 39,573 | 72,000 | 0.04% | ||
| 186 | PETROLEO BRASILEIRO SA PETRO | 11,375 | 48,000 | 0.02% | ||
| 187 | PDL BIOPHARMA INC | 11,900 | 42,000 | 0.02% | ||
| 188 | HECLA MNG CO | 18,000 | 34,000 | 0.02% | ||
| 189 | COMMERCIAL VEH GROUP INC | 10,500 | 28,000 | 0.01% | ||
| 190 | IAMGOLD CORP | 16,760 | 23,000 | 0.01% | ||
| 191 | YAMANA GOLD INC | 10,380 | 19,000 | 0.01% | ||
| 192 | LEAPFROG ENTERPRISES INC | 11,100 | 7,000 | 0.00% | ||
| 193 | GOLDEN STAR RES LTD CDA | 19,500 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001416856-16-000011, filed 2016.01.15).
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.
