| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VOLT INFORMATION SCIENCES IN | 2,203,339 | 15,093,000 | 8.67% | ||
| 2 | DETREX CORP | 586,616 | 14,519,000 | 8.34% | ||
| 3 | GDL FUND | 957,212 | 9,419,000 | 5.41% | ||
| 4 | Kansas City Life Insurance Co | 196,008 | 9,310,000 | 5.35% | ||
| 5 | EAGLE BANCORP MONT INC | 367,768 | 7,760,000 | 4.46% | ||
| 6 | UNISYS CORP | 456,431 | 6,824,000 | 3.92% | ||
| 7 | PAYPAL HLDGS INC | 125,634 | 4,959,000 | 2.85% | ||
| 8 | LEGG MASON INC | 164,101 | 4,908,000 | 2.82% | ||
| 9 | LORAL SPACE & COMMUNICATIONS | 108,100 | 4,438,000 | 2.55% | ||
| 10 | CALPINE CORP | 356,285 | 4,072,000 | 2.34% | ||
| 11 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 1,115,575 | 3,693,000 | 2.12% | ||
| 12 | HARVARD BIOSCIENCE INC | 1,156,332 | 3,527,000 | 2.03% | ||
| 13 | COWEN INC CL A NEW | 223,126 | 3,458,000 | 1.99% | ||
| 14 | CARLYLE GROUP L P | 200,000 | 3,050,000 | 1.75% | ||
| 15 | NEW YORK REIT INC | 300,547 | 3,042,000 | 1.75% | ||
| 16 | SM ENERGY CO | 83,889 | 2,892,000 | 1.66% | ||
| 17 | KKR & CO LP COMMON UNITS | 184,000 | 2,832,000 | 1.63% | ||
| 18 | VIACOM CLASS B | 80,100 | 2,812,000 | 1.62% | ||
| 19 | FORTRESS INVESTMENT GROUP LL | 535,752 | 2,604,000 | 1.50% | ||
| 20 | KRATOS DEFENSE & SECURITY SOLU COM | 320,113 | 2,369,000 | 1.36% | ||
| 21 | EHEALTH INC COM | 221,620 | 2,360,000 | 1.36% | ||
| 22 | WISDOMTREE TR | 37,500 | 2,153,000 | 1.24% | ||
| 23 | PFIZER INC | 60,800 | 1,975,000 | 1.13% | ||
| 24 | MACYS INC | 51,000 | 1,826,000 | 1.05% | ||
| 25 | AMERICAN NATL INS CO COM | 14,532 | 1,811,000 | 1.04% | ||
| 26 | CHINA LIFE INS CO LTD SPON ADR REP H | 134,495 | 1,731,000 | 0.99% | ||
| 27 | ALLIANCEBERNSTEIN HLDG L P | 73,390 | 1,721,000 | 0.99% | ||
| 28 | SOUTHWESTERN ENERGY CO | 149,000 | 1,612,000 | 0.93% | ||
| 29 | ANTERO RESOURCE CORP | 68,000 | 1,608,000 | 0.92% | ||
| 30 | RITE AID CORP | 191,000 | 1,574,000 | 0.90% | ||
| 31 | MORGAN STANLEY CHINA A SH FD | 91,975 | 1,563,000 | 0.90% | ||
| 32 | DIGIRAD CORP | 297,963 | 1,490,000 | 0.86% | ||
| 33 | AXALTA COATING SYS LTD | 52,783 | 1,436,000 | 0.82% | ||
| 34 | SANOFI | 35,000 | 1,415,000 | 0.81% | ||
| 35 | On Assignment Inc | 32,000 | 1,413,000 | 0.81% | ||
| 36 | ISHARES TR | 40,000 | 1,400,000 | 0.80% | ||
| 37 | XL GROUP LTD | 37,000 | 1,379,000 | 0.79% | ||
| 38 | ANHEUSER BUSCH INBEV SA/NV | 13,000 | 1,371,000 | 0.79% | ||
| 39 | GILEAD SCIENCES INC | 18,680 | 1,338,000 | 0.77% | ||
| 40 | DBX ETF TR | 54,184 | 1,271,000 | 0.73% | ||
| 41 | SONY GROUP CORP | 45,000 | 1,261,000 | 0.72% | ||
| 42 | PPG INDS INC | 12,200 | 1,156,000 | 0.66% | ||
| 43 | TEUCRIUM COMMODITY TR | 60,000 | 1,123,000 | 0.65% | ||
| 44 | Greenlight Capital Re LTd. | 48,895 | 1,115,000 | 0.64% | ||
| 45 | VANECK VECTORS ETF TR | 84,503 | 1,102,000 | 0.63% | ||
| 46 | RANGE RES CORP | 31,794 | 1,092,000 | 0.63% | ||
| 47 | LUMEN TECHNOLOGIES INC | 42,500 | 1,011,000 | 0.58% | ||
| 48 | WEYERHAEUSER CO | 31,600 | 951,000 | 0.55% | ||
| 49 | CHINA MOBILE LIMITED | 18,100 | 949,000 | 0.55% | ||
| 50 | CHIPMOS TECHNOLOGIES INC | 66,544 | 939,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002112, filed 2017.02.14).
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.
