| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LIBERTY BROADBAND-C | 6,981 | 357,000 | 0.13% | ||
| 102 | SOUTHERN CO | 8,466 | 355,000 | 0.13% | ||
| 103 | CATHAY GEN BANCORP | 10,800 | 350,000 | 0.13% | ||
| 104 | EMERSON ELEC CO | 5,950 | 330,000 | 0.12% | ||
| 105 | OFG BANCORP COM | 30,850 | 329,000 | 0.12% | ||
| 106 | MERCK & CO INC | 5,761 | 328,000 | 0.12% | ||
| 107 | EQT CORP | 3,900 | 317,000 | 0.12% | ||
| 108 | ANNALY CAPITAL MANAGEMENT INC COM | 33,600 | 309,000 | 0.12% | ||
| 109 | CONOCOPHILLIPS | 4,987 | 306,000 | 0.11% | ||
| 110 | CLOROX CO DEL | 2,828 | 294,000 | 0.11% | ||
| 111 | LIBERTY GLOBAL PLC | 5,354 | 289,000 | 0.11% | ||
| 112 | GOLUB CAP BDC INC | 17,400 | 288,000 | 0.11% | ||
| 113 | NRG ENERGY INC | 12,336 | 282,000 | 0.11% | ||
| 114 | TCW STRATEGIC INCOME FD INC | 53,918 | 278,000 | 0.10% | ||
| 115 | POTASH CORP SASK INC | 8,700 | 269,000 | 0.10% | ||
| 116 | APACHE CORP | 4,594 | 265,000 | 0.10% | ||
| 117 | AMERICAN EXPRESS CO | 3,277 | 255,000 | 0.10% | ||
| 118 | Oak Valley Bancorp Oakdale C | 25,425 | 251,000 | 0.09% | ||
| 119 | IDT CORP CL B NEW | 13,414 | 243,000 | 0.09% | ||
| 120 | ARGO GROUP INTL HLDGS LTD | 4,269 | 238,000 | 0.09% | ||
| 121 | HARMAN INTL INDS INC | 2,000 | 238,000 | 0.09% | ||
| 122 | BIOGEN INC | 573 | 231,000 | 0.09% | ||
| 123 | FORTRESS INVESTMENT GROUP LL | 30,800 | 225,000 | 0.08% | ||
| 124 | SPDR S&P 500 ETF TR | 1,095 | 225,000 | 0.08% | ||
| 125 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 6,807 | 223,000 | 0.08% | ||
| 126 | MCDERMOTT INTL INC | 41,500 | 222,000 | 0.08% | ||
| 127 | REIS INC | 9,400 | 208,000 | 0.08% | ||
| 128 | INTL PAPER CO | 4,302 | 205,000 | 0.08% | ||
| 129 | BP PLC | 5,102 | 204,000 | 0.08% | ||
| 130 | RENAISSANCERE HOLDINGS LTD | 2,000 | 203,000 | 0.08% | ||
| 131 | CAMECO CORP | 13,103 | 187,000 | 0.07% | ||
| 132 | FORESTAR GROUP INC | 11,675 | 154,000 | 0.06% | ||
| 133 | WATERSTONE FINL INC MD | 11,302 | 149,000 | 0.06% | ||
| 134 | RESOLUTE FOREST | 12,800 | 144,000 | 0.05% | ||
| 135 | INVESTORS BANCORP INC NEW | 11,453 | 141,000 | 0.05% | ||
| 136 | ACCURIDE CORP NEW | 33,400 | 129,000 | 0.05% | ||
| 137 | ROYCE GLOBAL VALUE TR INC | 11,861 | 99,000 | 0.04% | ||
| 138 | MFC BANCORP LTD | 23,261 | 94,000 | 0.04% | ||
| 139 | UNITED SEC BANCSHARES FRESNO CALIFORNIA | 16,858 | 85,000 | 0.03% | ||
| 140 | GRAN TIERRA ENERGY INC | 12,000 | 36,000 | 0.01% | ||
| 141 | IAMGOLD CORP | 16,150 | 32,000 | 0.01% | ||
| 142 | MCCLATCHY CO | 25,000 | 27,000 | 0.01% | ||
| 143 | EXCO RESOURCES INC | 12,500 | 15,000 | 0.01% | ||
| 144 | ION GEOPHYSICAL CORP | 11,900 | 13,000 | 0.00% | ||
| 145 | Paragon Offshore PLC | 11,143 | 12,000 | 0.00% | ||
| 146 | TIMMINS GOLD CORP | 10,000 | 6,000 | 0.00% | ||
| 147 | Hercules Offshore Inc | 10,400 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000085, filed 2015.08.10).
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.
