| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIMMINS GOLD CORP | 10,000 | 13,000 | 0.01% | ||
| 2 | Hercules Offshore Inc | 11,400 | 25,000 | 0.01% | ||
| 3 | ION GEOPHYSICAL CORP | 11,900 | 33,000 | 0.01% | ||
| 4 | EXCO RESOURCES INC | 14,875 | 50,000 | 0.02% | ||
| 5 | CAREER EDUCATION CRP | 12,000 | 61,000 | 0.02% | ||
| 6 | GRAN TIERRA ENERGY INC | 12,000 | 66,000 | 0.03% | ||
| 7 | MATTSON TECHNOLOGY INC | 30,000 | 74,000 | 0.03% | ||
| 8 | UNITED SEC BANCSHARES FRESNO CALIFORNIA | 16,367 | 91,000 | 0.04% | ||
| 9 | ROYCE GLOBAL VALUE TR INC | 11,653 | 101,000 | 0.04% | ||
| 10 | Paragon Offshore PLC | 18,086 | 111,000 | 0.04% | ||
| 11 | MCDERMOTT INTL INC | 22,700 | 130,000 | 0.05% | ||
| 12 | ACCURIDE CORP NEW | 35,400 | 134,000 | 0.05% | ||
| 13 | ENDURO RTY TR | 12,130 | 137,000 | 0.05% | ||
| 14 | INVESTORS BANCORP INC NEW | 16,107 | 163,000 | 0.06% | ||
| 15 | Sprott Focus Trust | 20,807 | 164,000 | 0.06% | ||
| 16 | WATERSTONE FINL INC MD | 14,393 | 166,000 | 0.06% | ||
| 17 | MFC BANCORP LTD | 23,636 | 168,000 | 0.06% | ||
| 18 | HUGOTON ROYALTY | 19,379 | 174,000 | 0.07% | ||
| 19 | RESOLUTE FOREST | 13,038 | 204,000 | 0.08% | ||
| 20 | INTL PAPER CO | 4,302 | 205,000 | 0.08% | ||
| 21 | FORESTAR GROUP INC | 11,550 | 205,000 | 0.08% | ||
| 22 | PG&E CORP | 4,703 | 212,000 | 0.08% | ||
| 23 | ARGO GROUP INTL HLDGS LTD | 4,211 | 212,000 | 0.08% | ||
| 24 | PIONEER NAT RES CO | 1,100 | 217,000 | 0.08% | ||
| 25 | JOY GLOBAL INCORPORATED | 3,983 | 217,000 | 0.08% | ||
| 26 | IDT CORP CL B NEW | 13,568 | 218,000 | 0.08% | ||
| 27 | REIS INC | 9,400 | 222,000 | 0.09% | ||
| 28 | LIBERTY GLOBAL PLC | 5,226 | 222,000 | 0.09% | ||
| 29 | BP PLC | 5,082 | 223,000 | 0.09% | ||
| 30 | CAMECO CORP | 13,103 | 231,000 | 0.09% | ||
| 31 | MESA RTY TR | 6,971 | 243,000 | 0.09% | ||
| 32 | FREEPORT-MCMORAN INC | 7,552 | 247,000 | 0.10% | ||
| 33 | BOARDWALK PIPELINE PARTNERS | 13,501 | 252,000 | 0.10% | ||
| 34 | Oak Valley Bancorp Oakdale C | 25,425 | 255,000 | 0.10% | ||
| 35 | DAILY JOURNAL CORP | 1,458 | 263,000 | 0.10% | ||
| 36 | CATHAY GEN BANCORP | 10,800 | 268,000 | 0.10% | ||
| 37 | CLOROX CO DEL | 2,828 | 272,000 | 0.10% | ||
| 38 | AMERICAN EXPRESS CO | 3,277 | 287,000 | 0.11% | ||
| 39 | MERCK & CO INC | 5,074 | 301,000 | 0.12% | ||
| 40 | TCW STRATEGIC INCOME FD INC | 53,918 | 304,000 | 0.12% | ||
| 41 | POTASH CORP SASK INC | 9,100 | 314,000 | 0.12% | ||
| 42 | EMERSON ELEC CO | 5,250 | 329,000 | 0.13% | ||
| 43 | AT&T INC | 9,646 | 340,000 | 0.13% | ||
| 44 | GENERAL ELECTRIC CO | 13,383 | 343,000 | 0.13% | ||
| 45 | EQT CORP | 3,900 | 357,000 | 0.14% | ||
| 46 | CONOCOPHILLIPS | 4,836 | 370,000 | 0.14% | ||
| 47 | DIAMOND FOODS INC | 12,942 | 370,000 | 0.14% | ||
| 48 | SOUTHERN CO | 8,466 | 370,000 | 0.14% | ||
| 49 | ANNALY CAPITAL MANAGEMENT INC COM | 34,800 | 372,000 | 0.14% | ||
| 50 | STARZ COM SER A | 11,201 | 374,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-14-000089, filed 2014.11.14).
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.
