| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIMMINS GOLD CORP | 10,000 | 5,000 | 0.00% | ||
| 2 | W T OFFSHORE INC | 10,000 | 18,000 | 0.01% | ||
| 3 | TIDEWATER INC COM | 10,600 | 30,000 | 0.01% | ||
| 4 | GRAN TIERRA ENERGY INC | 12,000 | 36,000 | 0.01% | ||
| 5 | RESOLUTE FOREST | 12,800 | 61,000 | 0.02% | ||
| 6 | KLONDEX MNS LTD | 11,000 | 63,000 | 0.02% | ||
| 7 | GENER8 MARITIME INC | 17,500 | 90,000 | 0.03% | ||
| 8 | ROYCE GLOBAL VALUE TR INC | 11,171 | 91,000 | 0.03% | ||
| 9 | ACCURIDE CORP NEW | 39,400 | 101,000 | 0.03% | ||
| 10 | CAMECO CORP | 12,103 | 104,000 | 0.04% | ||
| 11 | MCDERMOTT INTL INC | 23,000 | 115,000 | 0.04% | ||
| 12 | NRG ENERGY INC | 10,280 | 115,000 | 0.04% | ||
| 13 | NABORS INDUSTRIES LTD | 10,400 | 126,000 | 0.04% | ||
| 14 | UNITED SEC BANCSHARES FRESNO CALIFORNIA | 20,437 | 129,000 | 0.04% | ||
| 15 | ATWOOD OCEANICS INC | 17,345 | 151,000 | 0.05% | ||
| 16 | HALLADOR ENERGY COMPANY COM | 19,171 | 151,000 | 0.05% | ||
| 17 | CHESAPEAKE ENERGY CORP | 26,875 | 169,000 | 0.06% | ||
| 18 | ENSCO PLC | 20,206 | 172,000 | 0.06% | ||
| 19 | CONTANGO OIL & GAS CO COM NEW | 18,193 | 186,000 | 0.06% | ||
| 20 | CONSOL ENERGY INC | 10,450 | 201,000 | 0.07% | ||
| 21 | OMNICOM GROUP INC | 2,400 | 204,000 | 0.07% | ||
| 22 | COMCAST CORP NEW | 3,083 | 205,000 | 0.07% | ||
| 23 | PIONEER NAT RES CO | 1,146 | 213,000 | 0.07% | ||
| 24 | LIBERTY BRAVES GR C | 12,744 | 221,000 | 0.08% | ||
| 25 | PG&E CORP | 3,703 | 227,000 | 0.08% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 8,265 | 228,000 | 0.08% | ||
| 27 | IDT CORP CL B NEW | 13,422 | 231,000 | 0.08% | ||
| 28 | SPDR S&P 500 ETF TR | 1,095 | 237,000 | 0.08% | ||
| 29 | RENAISSANCERE HOLDINGS LTD | 2,000 | 240,000 | 0.08% | ||
| 30 | NOBLE CORP PLC | 38,573 | 245,000 | 0.08% | ||
| 31 | AMERICAN CAP LIMITED | 14,616 | 247,000 | 0.08% | ||
| 32 | EDISON INTL | 3,500 | 253,000 | 0.09% | ||
| 33 | ANIXTER INTL INC | 4,000 | 258,000 | 0.09% | ||
| 34 | ARGO GROUP INTL HLDGS LTD | 4,679 | 264,000 | 0.09% | ||
| 35 | Oak Valley Bancorp Oakdale C | 26,125 | 266,000 | 0.09% | ||
| 36 | ENCANA CORP | 26,100 | 273,000 | 0.09% | ||
| 37 | GOLUB CAP BDC INC | 15,100 | 280,000 | 0.10% | ||
| 38 | EQT CORP | 3,900 | 283,000 | 0.10% | ||
| 39 | EBAY INC | 8,655 | 285,000 | 0.10% | ||
| 40 | APACHE CORP | 4,594 | 293,000 | 0.10% | ||
| 41 | TOTAL S A | 6,261 | 299,000 | 0.10% | ||
| 42 | OFG BANCORP COM | 29,916 | 302,000 | 0.10% | ||
| 43 | ABERDEEN LATIN AMER EQTY FD | 14,642 | 311,000 | 0.11% | ||
| 44 | CLOROX CO DEL | 2,485 | 311,000 | 0.11% | ||
| 45 | TCW STRATEGIC INCOME FD INC | 58,918 | 312,000 | 0.11% | ||
| 46 | STARZ COM SER A | 10,504 | 328,000 | 0.11% | ||
| 47 | METHANEX CORP | 9,300 | 332,000 | 0.11% | ||
| 48 | CATHAY GEN BANCORP | 10,800 | 332,000 | 0.11% | ||
| 49 | MERCK & CO INC | 5,589 | 349,000 | 0.12% | ||
| 50 | GRAHAM HLDGS CO COM | 725 | 349,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000214, filed 2016.11.07).
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.
