| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DORCHESTER MINERALS LP | 23,816 | 418,000 | 0.13% | ||
| 102 | SOUTHERN CO | 8,466 | 416,000 | 0.13% | ||
| 103 | CATHAY GEN BANCORP | 10,800 | 411,000 | 0.13% | ||
| 104 | DOW CHEM CO | 7,174 | 410,000 | 0.13% | ||
| 105 | METHANEX CORP | 9,300 | 407,000 | 0.13% | ||
| 106 | V F CORP | 7,600 | 405,000 | 0.13% | ||
| 107 | OFG BANCORP COM | 29,916 | 392,000 | 0.12% | ||
| 108 | LIBERTY GLOBAL PLC | 12,964 | 385,000 | 0.12% | ||
| 109 | MEDTRONIC PLC | 5,328 | 380,000 | 0.12% | ||
| 110 | LIBERTY M SIRIUSXM A | 10,901 | 376,000 | 0.12% | ||
| 111 | GRAHAM HLDGS CO | 725 | 371,000 | 0.12% | ||
| 112 | TOTAL S A | 7,161 | 365,000 | 0.11% | ||
| 113 | ANNALY CAP MGMT INC | 36,100 | 360,000 | 0.11% | ||
| 114 | PAYPAL HLDGS INC | 8,703 | 344,000 | 0.11% | ||
| 115 | MERCK & CO INC | 5,594 | 329,000 | 0.10% | ||
| 116 | Oak Valley Bancorp Oakdale C | 26,125 | 328,000 | 0.10% | ||
| 117 | ANIXTER INTL INC | 4,000 | 324,000 | 0.10% | ||
| 118 | TCW STRATEGIC INCOME FD INC | 58,918 | 314,000 | 0.10% | ||
| 119 | ARGO GROUP INTERNATIONAL | 4,679 | 308,000 | 0.10% | ||
| 120 | CLOROX CO DEL | 2,484 | 298,000 | 0.09% | ||
| 121 | APACHE CORP | 4,594 | 292,000 | 0.09% | ||
| 122 | GOLUB CAP BDC INC | 15,100 | 278,000 | 0.09% | ||
| 123 | ATWOOD OCEANICS INC | 21,145 | 278,000 | 0.09% | ||
| 124 | SPDR S&P 500 ETF TR | 1,219 | 272,000 | 0.09% | ||
| 125 | LIBERTY MEDIA CORP DEL | 12,637 | 260,000 | 0.08% | ||
| 126 | EBAY INC | 8,655 | 257,000 | 0.08% | ||
| 127 | EQT CORP | 3,900 | 255,000 | 0.08% | ||
| 128 | EDISON INTL | 3,500 | 252,000 | 0.08% | ||
| 129 | IDT CORP | 13,426 | 249,000 | 0.08% | ||
| 130 | AMERICAN CAP LTD | 13,700 | 246,000 | 0.08% | ||
| 131 | RENAISSANCERE HOLDINGS LTD | 1,762 | 240,000 | 0.08% | ||
| 132 | ENSCO PLC | 23,906 | 232,000 | 0.07% | ||
| 133 | PG&E CORP | 3,703 | 225,000 | 0.07% | ||
| 134 | ENTERPRISE PRODS PARTNERS L | 8,266 | 224,000 | 0.07% | ||
| 135 | HARMAN INTL INDS INC | 2,000 | 222,000 | 0.07% | ||
| 136 | NOBLE CORP PLC | 36,675 | 217,000 | 0.07% | ||
| 137 | DAILY JOURNAL CORP | 889 | 215,000 | 0.07% | ||
| 138 | SJW CORP | 3,816 | 214,000 | 0.07% | ||
| 139 | COMCAST CORP NEW | 3,084 | 213,000 | 0.07% | ||
| 140 | REIS INC | 9,400 | 209,000 | 0.07% | ||
| 141 | PIONEER NAT RES CO | 1,146 | 206,000 | 0.06% | ||
| 142 | OMNICOM GROUP INC | 2,400 | 204,000 | 0.06% | ||
| 143 | BP PLC | 5,343 | 200,000 | 0.06% | ||
| 144 | CHESAPEAKE ENERGY CORP | 27,875 | 196,000 | 0.06% | ||
| 145 | CONSOL ENERGY INC | 10,450 | 191,000 | 0.06% | ||
| 146 | HALLADOR ENERGY COMPANY | 19,952 | 181,000 | 0.06% | ||
| 147 | CONTANGO OIL & GAS CO COM NEW | 19,193 | 179,000 | 0.06% | ||
| 148 | NABORS INDUSTRIES LTD | 10,400 | 171,000 | 0.05% | ||
| 149 | MCDERMOTT INTL INC | 23,000 | 170,000 | 0.05% | ||
| 150 | UNITED SEC BANCSHARES FRESNO CALIFORNIA | 20,639 | 160,000 | 0.05% |
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.
