| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GRAHAM HLDGS CO | 1,450 | 696,000 | 0.13% | ||
| 102 | ANNALY CAP MGMT INC | 67,200 | 689,736 | 0.13% | ||
| 103 | BANK AMER CORP | 50,140 | 677,943 | 0.12% | ||
| 104 | PAYPAL HLDGS INC | 17,406 | 671,936 | 0.12% | ||
| 105 | Market Vectors Oil Services | 24,000 | 638,320 | 0.12% | ||
| 106 | CABLE ONE INC | 1,450 | 633,919 | 0.12% | ||
| 107 | AXIALL CORPORATION | 28,710 | 627,513 | 0.11% | ||
| 108 | CATHAY GEN BANCORP | 21,600 | 611,964 | 0.11% | ||
| 109 | GOLUB CAP BDC INC | 34,800 | 602,194 | 0.11% | ||
| 110 | Oaktree Cap Grp Llc | 12,000 | 591,980 | 0.11% | ||
| 111 | MERCK & CO INC | 11,156 | 590,125 | 0.11% | ||
| 112 | GEOSPACE TECHNOLOGIES CORP COM | 46,730 | 576,324 | 0.11% | ||
| 113 | TCW STRATEGIC INCOME FD INC | 107,836 | 562,452 | 0.10% | ||
| 114 | STARZ SERIES A | 21,236 | 559,572 | 0.10% | ||
| 115 | EQT CORP | 7,800 | 524,314 | 0.10% | ||
| 116 | EDISON INTL | 7,000 | 503,615 | 0.09% | ||
| 117 | ARGO GROUP INTERNATIONAL | 8,538 | 489,998 | 0.09% | ||
| 118 | Oak Valley Bancorp Oakdale C | 52,250 | 484,179 | 0.09% | ||
| 119 | RENAISSANCERE HOLDINGS LTD | 4,000 | 479,660 | 0.09% | ||
| 120 | SPDR S&P 500 ETF TR | 2,190 | 450,044 | 0.08% | ||
| 121 | APACHE CORP | 9,188 | 448,233 | 0.08% | ||
| 122 | AMERICAN CAP LTD | 29,232 | 445,748 | 0.08% | ||
| 123 | REIS INC | 18,800 | 442,370 | 0.08% | ||
| 124 | PG&E CORP | 7,406 | 442,134 | 0.08% | ||
| 125 | EBAY INC | 18,510 | 441,824 | 0.08% | ||
| 126 | MARATHON OIL CORP | 37,650 | 419,711 | 0.08% | ||
| 127 | ENSCO PLC | 40,408 | 419,514 | 0.08% | ||
| 128 | IDT CORP | 26,838 | 418,209 | 0.08% | ||
| 129 | OFG BANCORP COM | 59,832 | 418,113 | 0.08% | ||
| 130 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 13,442 | 417,537 | 0.08% | ||
| 131 | ANIXTER INTL INC | 8,000 | 416,440 | 0.08% | ||
| 132 | LIBERTY GLOBAL PLC | 10,608 | 408,204 | 0.07% | ||
| 133 | ENTERPRISE PRODS PARTNERS L | 16,528 | 406,471 | 0.07% | ||
| 134 | CONOCOPHILLIPS | 9,980 | 401,947 | 0.07% | ||
| 135 | OMNICOM GROUP INC | 4,800 | 399,752 | 0.07% | ||
| 136 | MCDERMOTT INTL INC | 83,000 | 339,735 | 0.06% | ||
| 137 | ENCANA CORP | 54,600 | 332,257 | 0.06% | ||
| 138 | ATWOOD OCEANICS INC | 34,690 | 318,054 | 0.06% | ||
| 139 | CAMECO CORP | 24,206 | 310,403 | 0.06% | ||
| 140 | WATERSTONE FINL INC MD | 21,204 | 290,035 | 0.05% | ||
| 141 | NRG ENERGY INC | 21,246 | 276,206 | 0.05% | ||
| 142 | California Resources Corp | 248,744 | 256,103 | 0.05% | ||
| 143 | INVESTORS BANCORP INC NEW | 20,716 | 241,567 | 0.04% | ||
| 144 | CONSOL ENERGY INC | 20,900 | 235,981 | 0.04% | ||
| 145 | UNITED SEC BANCSHARES FRESNO CALIFORNIA | 40,076 | 198,188 | 0.04% | ||
| 146 | COMCAST CORP NEW | 3,082 | 188,263 | 0.03% | ||
| 147 | HARMAN INTL INDS INC | 2,000 | 178,080 | 0.03% | ||
| 148 | HALLADOR ENERGY COMPANY | 38,340 | 175,607 | 0.03% | ||
| 149 | DAILY JOURNAL CORP | 889 | 173,968 | 0.03% | ||
| 150 | ROYCE GLOBAL VALUE TR INC | 23,156 | 170,330 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000167, filed 2016.05.16). and New Holdings filing (0001221073-16-000179, filed 2016.07.26). Although 0001221073-16-000179 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
