| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIMMINS GOLD CORP | 40,000 | 13,000 | 0.00% | ||
| 2 | PHARMATHENE INC COM | 10,000 | 33,000 | 0.01% | ||
| 3 | GRAN TIERRA ENERGY INC | 12,000 | 36,000 | 0.01% | ||
| 4 | W T OFFSHORE INC | 15,250 | 42,000 | 0.01% | ||
| 5 | KLONDEX MNS LTD | 11,000 | 51,000 | 0.02% | ||
| 6 | RESOLUTE FST PRODS INC | 10,300 | 55,000 | 0.02% | ||
| 7 | PETROBRAS ARGENTINA S A | 10,427 | 73,000 | 0.02% | ||
| 8 | GENER8 MARITIME INC COM | 17,500 | 78,000 | 0.02% | ||
| 9 | ROYCE GLOBAL VALUE TR INC | 11,114 | 89,000 | 0.03% | ||
| 10 | CAMECO CORP | 12,103 | 127,000 | 0.04% | ||
| 11 | UNITED SEC BANCSHARES FRESNO CALIFORNIA | 20,639 | 160,000 | 0.05% | ||
| 12 | MCDERMOTT INTL INC | 23,000 | 170,000 | 0.05% | ||
| 13 | NABORS INDUSTRIES LTD | 10,400 | 171,000 | 0.05% | ||
| 14 | CONTANGO OIL & GAS CO COM NEW | 19,193 | 179,000 | 0.06% | ||
| 15 | HALLADOR ENERGY COMPANY | 19,952 | 181,000 | 0.06% | ||
| 16 | CONSOL ENERGY INC | 10,450 | 191,000 | 0.06% | ||
| 17 | CHESAPEAKE ENERGY CORP | 27,875 | 196,000 | 0.06% | ||
| 18 | BP PLC | 5,343 | 200,000 | 0.06% | ||
| 19 | OMNICOM GROUP INC | 2,400 | 204,000 | 0.06% | ||
| 20 | PIONEER NAT RES CO | 1,146 | 206,000 | 0.06% | ||
| 21 | REIS INC | 9,400 | 209,000 | 0.07% | ||
| 22 | COMCAST CORP NEW | 3,084 | 213,000 | 0.07% | ||
| 23 | SJW CORP | 3,816 | 214,000 | 0.07% | ||
| 24 | DAILY JOURNAL CORP | 889 | 215,000 | 0.07% | ||
| 25 | NOBLE CORP PLC | 36,675 | 217,000 | 0.07% | ||
| 26 | HARMAN INTL INDS INC | 2,000 | 222,000 | 0.07% | ||
| 27 | ENTERPRISE PRODS PARTNERS L | 8,266 | 224,000 | 0.07% | ||
| 28 | PG&E CORP | 3,703 | 225,000 | 0.07% | ||
| 29 | ENSCO PLC | 23,906 | 232,000 | 0.07% | ||
| 30 | RENAISSANCERE HOLDINGS LTD | 1,762 | 240,000 | 0.08% | ||
| 31 | AMERICAN CAP LTD | 13,700 | 246,000 | 0.08% | ||
| 32 | IDT CORP | 13,426 | 249,000 | 0.08% | ||
| 33 | EDISON INTL | 3,500 | 252,000 | 0.08% | ||
| 34 | EQT CORP | 3,900 | 255,000 | 0.08% | ||
| 35 | EBAY INC | 8,655 | 257,000 | 0.08% | ||
| 36 | LIBERTY MEDIA CORP DEL | 12,637 | 260,000 | 0.08% | ||
| 37 | SPDR S&P 500 ETF TR | 1,219 | 272,000 | 0.09% | ||
| 38 | ATWOOD OCEANICS INC | 21,145 | 278,000 | 0.09% | ||
| 39 | GOLUB CAP BDC INC | 15,100 | 278,000 | 0.09% | ||
| 40 | APACHE CORP | 4,594 | 292,000 | 0.09% | ||
| 41 | CLOROX CO DEL | 2,484 | 298,000 | 0.09% | ||
| 42 | ARGO GROUP INTERNATIONAL | 4,679 | 308,000 | 0.10% | ||
| 43 | TCW STRATEGIC INCOME FD INC | 58,918 | 314,000 | 0.10% | ||
| 44 | ANIXTER INTL INC | 4,000 | 324,000 | 0.10% | ||
| 45 | Oak Valley Bancorp Oakdale C | 26,125 | 328,000 | 0.10% | ||
| 46 | MERCK & CO INC | 5,594 | 329,000 | 0.10% | ||
| 47 | PAYPAL HLDGS INC | 8,703 | 344,000 | 0.11% | ||
| 48 | ANNALY CAP MGMT INC | 36,100 | 360,000 | 0.11% | ||
| 49 | TOTAL S A | 7,161 | 365,000 | 0.11% | ||
| 50 | GRAHAM HLDGS CO | 725 | 371,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-000559, filed 2017.01.31).
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.
