| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIMMINS GOLD CORP | 10,000 | 1,000 | 0.00% | ||
| 2 | KLONDEX MNS LTD | 11,000 | 23,000 | 0.01% | ||
| 3 | GRAN TIERRA ENERGY INC | 12,000 | 26,000 | 0.01% | ||
| 4 | MCCLATCHY CO | 25,000 | 30,000 | 0.01% | ||
| 5 | MFC BANCORP LTD | 22,886 | 45,000 | 0.02% | ||
| 6 | ACCURIDE CORP NEW | 32,900 | 55,000 | 0.02% | ||
| 7 | TIDEWATER INC | 10,600 | 74,000 | 0.03% | ||
| 8 | CONSOL ENERGY INC | 10,450 | 83,000 | 0.03% | ||
| 9 | ROYCE GLOBAL VALUE TR INC | 11,578 | 86,000 | 0.03% | ||
| 10 | RESOLUTE FST PRODS INC | 12,800 | 97,000 | 0.04% | ||
| 11 | UNITED SEC BANCSHARES FRESNO CALIFORNIA | 18,720 | 100,000 | 0.04% | ||
| 12 | NRG ENERGY INC | 10,688 | 126,000 | 0.05% | ||
| 13 | MCDERMOTT INTL INC | 41,500 | 139,000 | 0.05% | ||
| 14 | ENCANA CORP | 27,300 | 139,000 | 0.05% | ||
| 15 | INVESTORS BANCORP INC NEW | 11,453 | 142,000 | 0.05% | ||
| 16 | WATERSTONE FINL INC MD | 10,602 | 149,000 | 0.06% | ||
| 17 | CAMECO CORP | 12,103 | 149,000 | 0.06% | ||
| 18 | Horsehead Holding Corp. | 74,285 | 152,000 | 0.06% | ||
| 19 | IDT CORP | 13,417 | 156,000 | 0.06% | ||
| 20 | AMERICAN CAP LTD | 14,616 | 202,000 | 0.08% | ||
| 21 | EQT CORP | 3,900 | 203,000 | 0.08% | ||
| 22 | APACHE CORP | 4,594 | 204,000 | 0.08% | ||
| 23 | EDISON INTL | 3,500 | 207,000 | 0.08% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 8,264 | 211,000 | 0.08% | ||
| 25 | OFG BANCORP COM | 29,916 | 219,000 | 0.08% | ||
| 26 | REIS INC | 9,400 | 223,000 | 0.08% | ||
| 27 | SPDR S&P 500 ETF TR | 1,095 | 223,000 | 0.08% | ||
| 28 | AXIALL CORPORATION | 14,455 | 223,000 | 0.08% | ||
| 29 | LIBERTY GLOBAL PLC | 5,304 | 225,000 | 0.09% | ||
| 30 | RENAISSANCERE HOLDINGS LTD | 2,000 | 226,000 | 0.09% | ||
| 31 | AMERICAN EXPRESS CO | 3,313 | 230,000 | 0.09% | ||
| 32 | CONOCOPHILLIPS | 4,987 | 233,000 | 0.09% | ||
| 33 | MARATHON OIL CORP | 19,075 | 240,000 | 0.09% | ||
| 34 | ANIXTER INTL INC | 4,000 | 242,000 | 0.09% | ||
| 35 | EBAY INC | 9,255 | 254,000 | 0.10% | ||
| 36 | ARGO GROUP INTERNATIONAL | 4,269 | 255,000 | 0.10% | ||
| 37 | Oak Valley Bancorp Oakdale C | 25,425 | 264,000 | 0.10% | ||
| 38 | TCW STRATEGIC INCOME FD INC | 53,918 | 284,000 | 0.11% | ||
| 39 | GOLUB CAP BDC INC | 17,400 | 289,000 | 0.11% | ||
| 40 | California Resources Corp | 126,457 | 295,000 | 0.11% | ||
| 41 | MERCK & CO INC | 5,613 | 296,000 | 0.11% | ||
| 42 | ENSCO PLC | 20,203 | 311,000 | 0.12% | ||
| 43 | CABLE ONE INC | 725 | 314,000 | 0.12% | ||
| 44 | ANNALY CAP MGMT INC | 33,600 | 315,000 | 0.12% | ||
| 45 | PAYPAL HLDGS INC | 8,703 | 315,000 | 0.12% | ||
| 46 | Market Vectors Oil Services | 12,000 | 317,000 | 0.12% | ||
| 47 | CATHAY GEN BANCORP | 10,800 | 338,000 | 0.13% | ||
| 48 | GRAHAM HLDGS CO | 725 | 352,000 | 0.13% | ||
| 49 | STARZ SERIES A | 10,667 | 357,000 | 0.14% | ||
| 50 | CLOROX CO DEL | 2,828 | 359,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000134, filed 2016.02.11).
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.
