| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIMMINS GOLD CORP | 10,000 | 4,000 | 0.00% | ||
| 2 | W T OFFSHORE INC | 10,000 | 23,000 | 0.01% | ||
| 3 | KLONDEX MNS LTD | 11,000 | 40,000 | 0.01% | ||
| 4 | GRAN TIERRA ENERGY INC | 12,000 | 41,000 | 0.01% | ||
| 5 | TIDEWATER INC | 10,600 | 47,000 | 0.02% | ||
| 6 | ACCURIDE CORP NEW | 39,400 | 49,000 | 0.02% | ||
| 7 | RESOLUTE FST PRODS INC | 12,800 | 68,000 | 0.02% | ||
| 8 | MFC BANCORP LTD | 33,411 | 73,000 | 0.03% | ||
| 9 | ROYCE GLOBAL VALUE TR INC | 11,171 | 85,000 | 0.03% | ||
| 10 | HALLADOR ENERGY COMPANY | 19,170 | 89,000 | 0.03% | ||
| 11 | NABORS INDUSTRIES LTD | 10,400 | 105,000 | 0.04% | ||
| 12 | CHESAPEAKE ENERGY CORP | 26,875 | 115,000 | 0.04% | ||
| 13 | MCDERMOTT INTL INC | 24,600 | 122,000 | 0.04% | ||
| 14 | UNITED SEC BANCSHARES FRESNO CALIFORNIA | 20,237 | 130,000 | 0.05% | ||
| 15 | CAMECO CORP | 12,103 | 133,000 | 0.05% | ||
| 16 | NRG ENERGY INC | 10,279 | 154,000 | 0.05% | ||
| 17 | CONSOL ENERGY INC | 10,450 | 168,000 | 0.06% | ||
| 18 | LIBERTY MEDIA CORP DEL | 12,852 | 188,000 | 0.07% | ||
| 19 | IDT CORP | 13,422 | 190,000 | 0.07% | ||
| 20 | ENSCO PLC | 20,205 | 196,000 | 0.07% | ||
| 21 | COMCAST CORP NEW | 3,083 | 201,000 | 0.07% | ||
| 22 | ENCANA CORP | 26,100 | 203,000 | 0.07% | ||
| 23 | DAILY JOURNAL CORP | 889 | 211,000 | 0.07% | ||
| 24 | ANIXTER INTL INC | 4,000 | 213,000 | 0.07% | ||
| 25 | EBAY INC | 9,255 | 217,000 | 0.08% | ||
| 26 | ATWOOD OCEANICS INC | 17,345 | 217,000 | 0.08% | ||
| 27 | SPDR S&P 500 ETF TR | 1,095 | 229,000 | 0.08% | ||
| 28 | AMERICAN CAP LTD | 14,616 | 231,000 | 0.08% | ||
| 29 | REIS INC | 9,400 | 234,000 | 0.08% | ||
| 30 | RENAISSANCERE HOLDINGS LTD | 2,000 | 235,000 | 0.08% | ||
| 31 | PG&E CORP | 3,703 | 237,000 | 0.08% | ||
| 32 | DORCHESTER MINERALS LP | 16,716 | 241,000 | 0.08% | ||
| 33 | ENTERPRISE PRODS PARTNERS L | 8,265 | 242,000 | 0.08% | ||
| 34 | ARGO GROUP INTERNATIONAL | 4,679 | 243,000 | 0.09% | ||
| 35 | OFG BANCORP COM | 29,916 | 248,000 | 0.09% | ||
| 36 | TOTAL S A | 5,261 | 253,000 | 0.09% | ||
| 37 | Oak Valley Bancorp Oakdale C | 26,125 | 255,000 | 0.09% | ||
| 38 | APACHE CORP | 4,594 | 256,000 | 0.09% | ||
| 39 | METHANEX CORP | 9,300 | 271,000 | 0.09% | ||
| 40 | EDISON INTL | 3,500 | 272,000 | 0.10% | ||
| 41 | ABERDEEN LATIN AMER EQTY FD | 14,642 | 295,000 | 0.10% | ||
| 42 | SABINE ROYALTY TR | 8,847 | 296,000 | 0.10% | ||
| 43 | EQT CORP | 3,900 | 302,000 | 0.11% | ||
| 44 | CATHAY GEN BANCORP | 10,800 | 305,000 | 0.11% | ||
| 45 | GOLUB CAP BDC INC | 17,400 | 314,000 | 0.11% | ||
| 46 | NOBLE CORP PLC | 38,075 | 314,000 | 0.11% | ||
| 47 | STARZ SERIES A | 10,598 | 317,000 | 0.11% | ||
| 48 | PAYPAL HLDGS INC | 8,703 | 318,000 | 0.11% | ||
| 49 | TCW STRATEGIC INCOME FD INC | 58,918 | 321,000 | 0.11% | ||
| 50 | MERCK & CO INC | 5,584 | 322,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000180, filed 2016.07.26).
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.
