| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDEN STAR RES LTD CDA | 19,500 | 14,000 | 0.01% | ||
| 2 | PDL BIOPHARMA INC | 10,300 | 21,000 | 0.01% | ||
| 3 | YAMANA GOLD INC | 10,380 | 29,000 | 0.01% | ||
| 4 | IAMGOLD CORP | 16,760 | 64,000 | 0.03% | ||
| 5 | HECLA MNG CO | 12,500 | 65,000 | 0.03% | ||
| 6 | PETROLEO BRASILEIRO SA PETRO | 11,175 | 112,000 | 0.05% | ||
| 7 | KINROSS GOLD CORP | 39,073 | 121,000 | 0.06% | ||
| 8 | SOLITARIO EXPL & RTY CORP COM | 207,290 | 128,000 | 0.06% | ||
| 9 | GOLDCORP INC NEW | 10,700 | 145,000 | 0.07% | ||
| 10 | PERMIAN BASIN RTY TR | 19,900 | 153,000 | 0.07% | ||
| 11 | TIMKENSTEEL CORPORATION COM | 11,600 | 179,000 | 0.08% | ||
| 12 | REGIONS FINANCIAL CORP NEW | 13,442 | 193,000 | 0.09% | ||
| 13 | BECTON DICKINSON & CO | 1,240 | 205,000 | 0.09% | ||
| 14 | HAIN CELESTIAL GROUP INC | 5,300 | 206,000 | 0.09% | ||
| 15 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 32,200 | 212,000 | 0.10% | ||
| 16 | ARCONIC INC | 11,690 | 216,000 | 0.10% | ||
| 17 | KELLOGG CO | 2,960 | 218,000 | 0.10% | ||
| 18 | SKYTOP LODGE CORP | 309 | 222,000 | 0.10% | ||
| 19 | MATSON INC COM | 6,400 | 226,000 | 0.10% | ||
| 20 | DIAMOND OFFSHR DRILLING | 12,816 | 226,000 | 0.10% | ||
| 21 | ANGLOGOLD ASHANTI LIMITED | 21,740 | 228,000 | 0.10% | ||
| 22 | ASTRAZENECA PLC | 8,500 | 232,000 | 0.11% | ||
| 23 | PROASSURANCE CORP. | 10,900 | 234,000 | 0.11% | ||
| 24 | TWENTY FIRST CENTY FOX INC | 8,600 | 234,000 | 0.11% | ||
| 25 | NUVEEN TEXAS QLTY MUN INCME | 17,300 | 237,000 | 0.11% | ||
| 26 | NEWFIELD EXPL CO | 5,900 | 238,000 | 0.11% | ||
| 27 | PNC FINL SVCS GROUP INC | 2,146 | 250,000 | 0.11% | ||
| 28 | ALEXANDER & BALDWIN INC NEW COM | 5,600 | 251,000 | 0.11% | ||
| 29 | ENERGEN CORP COM | 4,400 | 253,000 | 0.12% | ||
| 30 | FERRO CORP | 17,900 | 256,000 | 0.12% | ||
| 31 | CST BRANDS INC | 5,418 | 260,000 | 0.12% | ||
| 32 | PARK NATL CORP COM | 2,200 | 263,000 | 0.12% | ||
| 33 | CULLEN FROST BANKERS INC | 3,000 | 264,000 | 0.12% | ||
| 34 | BAKER HUGHES INC | 4,250 | 276,000 | 0.13% | ||
| 35 | RICHMONT MINES INC | 42,500 | 276,000 | 0.13% | ||
| 36 | PIONEER NAT RES CO | 1,550 | 279,000 | 0.13% | ||
| 37 | US BANCORP DEL | 5,600 | 287,000 | 0.13% | ||
| 38 | DENNYS CORP COM | 22,500 | 288,000 | 0.13% | ||
| 39 | AMGEN INC | 1,980 | 289,000 | 0.13% | ||
| 40 | METHODE ELECTRS INC COM | 7,000 | 289,000 | 0.13% | ||
| 41 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 22,000 | 292,000 | 0.13% | ||
| 42 | AMERICAN ELEC PWR INC | 4,640 | 292,000 | 0.13% | ||
| 43 | KEYCORP | 16,191 | 295,000 | 0.13% | ||
| 44 | BANCORPSOUTH INC | 9,758 | 302,000 | 0.14% | ||
| 45 | COMERICA INC | 4,466 | 304,000 | 0.14% | ||
| 46 | MARATHON OIL CORP | 17,880 | 309,000 | 0.14% | ||
| 47 | SOUTHWEST AIRLS CO | 6,343 | 316,000 | 0.14% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 4,478 | 318,000 | 0.14% | ||
| 49 | CREE INC | 12,300 | 324,000 | 0.15% | ||
| 50 | CIMAREX ENERGY | 2,500 | 339,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001416856-17-000002, filed 2017.01.12).
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.
