| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DENNYS CORP COM | 22,500 | 288,000 | 0.13% | ||
| 152 | US BANCORP DEL | 5,600 | 287,000 | 0.13% | ||
| 153 | PIONEER NAT RES CO | 1,550 | 279,000 | 0.13% | ||
| 154 | RICHMONT MINES INC | 42,500 | 276,000 | 0.13% | ||
| 155 | BAKER HUGHES INC | 4,250 | 276,000 | 0.13% | ||
| 156 | CULLEN FROST BANKERS INC | 3,000 | 264,000 | 0.12% | ||
| 157 | PARK NATL CORP COM | 2,200 | 263,000 | 0.12% | ||
| 158 | CST BRANDS INC | 5,418 | 260,000 | 0.12% | ||
| 159 | FERRO CORP | 17,900 | 256,000 | 0.12% | ||
| 160 | ENERGEN CORP COM | 4,400 | 253,000 | 0.12% | ||
| 161 | ALEXANDER & BALDWIN INC NEW COM | 5,600 | 251,000 | 0.11% | ||
| 162 | PNC FINL SVCS GROUP INC | 2,146 | 250,000 | 0.11% | ||
| 163 | NEWFIELD EXPL CO | 5,900 | 238,000 | 0.11% | ||
| 164 | NUVEEN TEXAS QLTY MUN INCME | 17,300 | 237,000 | 0.11% | ||
| 165 | PROASSURANCE CORP. | 10,900 | 234,000 | 0.11% | ||
| 166 | TWENTY FIRST CENTY FOX INC | 8,600 | 234,000 | 0.11% | ||
| 167 | ASTRAZENECA PLC | 8,500 | 232,000 | 0.11% | ||
| 168 | ANGLOGOLD ASHANTI LIMITED | 21,740 | 228,000 | 0.10% | ||
| 169 | MATSON INC COM | 6,400 | 226,000 | 0.10% | ||
| 170 | DIAMOND OFFSHR DRILLING | 12,816 | 226,000 | 0.10% | ||
| 171 | SKYTOP LODGE CORP | 309 | 222,000 | 0.10% | ||
| 172 | KELLOGG CO | 2,960 | 218,000 | 0.10% | ||
| 173 | ARCONIC INC | 11,690 | 216,000 | 0.10% | ||
| 174 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 32,200 | 212,000 | 0.10% | ||
| 175 | HAIN CELESTIAL GROUP INC | 5,300 | 206,000 | 0.09% | ||
| 176 | BECTON DICKINSON & CO | 1,240 | 205,000 | 0.09% | ||
| 177 | REGIONS FINANCIAL CORP NEW | 13,442 | 193,000 | 0.09% | ||
| 178 | TIMKENSTEEL CORPORATION COM | 11,600 | 179,000 | 0.08% | ||
| 179 | PERMIAN BASIN RTY TR | 19,900 | 153,000 | 0.07% | ||
| 180 | GOLDCORP INC NEW | 10,700 | 145,000 | 0.07% | ||
| 181 | SOLITARIO EXPL & RTY CORP COM | 207,290 | 128,000 | 0.06% | ||
| 182 | KINROSS GOLD CORP | 39,073 | 121,000 | 0.06% | ||
| 183 | PETROLEO BRASILEIRO SA PETRO | 11,175 | 112,000 | 0.05% | ||
| 184 | HECLA MNG CO | 12,500 | 65,000 | 0.03% | ||
| 185 | IAMGOLD CORP | 16,760 | 64,000 | 0.03% | ||
| 186 | YAMANA GOLD INC | 10,380 | 29,000 | 0.01% | ||
| 187 | PDL BIOPHARMA INC | 10,300 | 21,000 | 0.01% | ||
| 188 | GOLDEN STAR RES LTD CDA | 19,500 | 14,000 | 0.01% |
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.
