| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPROUTS FMRS MKT INC | 8,400 | 223,000 | 0.00% | ||
| 52 | NCR CORP NEW | 9,200 | 225,000 | 0.00% | ||
| 53 | FOREST CITY ENTERPRISES A | 10,800 | 237,000 | 0.00% | ||
| 54 | TERADYNE INC | 11,700 | 242,000 | 0.00% | ||
| 55 | Plains Gp Hldgs Lp Npv A | 25,700 | 243,000 | 0.00% | ||
| 56 | DOUGLAS EMMETT INC COM | 7,800 | 243,000 | 0.00% | ||
| 57 | NOBLE CORP PLC | 23,000 | 243,000 | 0.00% | ||
| 58 | KEYSIGHT TECHNOLOGIES INC COM | 8,700 | 246,000 | 0.00% | ||
| 59 | GENTEX CORP | 16,000 | 256,000 | 0.00% | ||
| 60 | CONTINENTAL RESOURE | 11,200 | 257,000 | 0.00% | ||
| 61 | KIRBY CORP | 4,900 | 258,000 | 0.00% | ||
| 62 | BP PLC | 8,300 | 259,000 | 0.00% | ||
| 63 | OWENS-ILLINOIS, INC. | 14,844 | 259,000 | 0.00% | ||
| 64 | BIOMED REALTY TRUST INC | 11,000 | 261,000 | 0.00% | ||
| 65 | BRUNSWICK CORP | 5,200 | 263,000 | 0.00% | ||
| 66 | APPLE HOSPITALITY REIT INC | 13,400 | 268,000 | 0.00% | ||
| 67 | BLACKROCK CR ALLOCATION INCO | 21,903 | 270,000 | 0.00% | ||
| 68 | WEIS MKTS INC | 6,200 | 275,000 | 0.00% | ||
| 69 | SCOTTS MIRACLE-GRO CO | 4,300 | 277,000 | 0.00% | ||
| 70 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 25,100 | 285,000 | 0.00% | ||
| 71 | AERCAP HOLDINGS NV | 6,600 | 285,000 | 0.00% | ||
| 72 | MERIDIAN BIOSCIENCE INC | 14,200 | 291,000 | 0.00% | ||
| 73 | TIMKEN CO COM | 10,300 | 294,000 | 0.00% | ||
| 74 | DUFF PHELPS UTLITY AND INF | 20,000 | 295,000 | 0.00% | ||
| 75 | COPA HOLDINGS SA | 6,153 | 297,000 | 0.00% | ||
| 76 | HEALTHCARE TR AMER INC | 11,000 | 297,000 | 0.00% | ||
| 77 | VODAFONE GROUP PLC NEW | 9,247 | 298,000 | 0.00% | ||
| 78 | NUVEEN PFD INCOME OPPORTUN | 32,543 | 298,000 | 0.00% | ||
| 79 | DILLARDS INC | 4,700 | 309,000 | 0.00% | ||
| 80 | HUBBELL INC | 3,100 | 313,000 | 0.00% | ||
| 81 | VECTREN CORP | 7,400 | 314,000 | 0.00% | ||
| 82 | NVE CORP | 5,600 | 315,000 | 0.00% | ||
| 83 | OGE ENERGY CORP | 12,200 | 321,000 | 0.00% | ||
| 84 | HERBALIFE LTD | 6,000 | 322,000 | 0.00% | ||
| 85 | SONOCO PRODS CO | 7,900 | 323,000 | 0.00% | ||
| 86 | PITNEY BOWES INC | 15,732 | 325,000 | 0.00% | ||
| 87 | W P CAREY INC | 5,600 | 330,000 | 0.00% | ||
| 88 | ROWAN COMPANIES PLC | 19,900 | 337,000 | 0.00% | ||
| 89 | MOBILEYE N V AMSTELVEEN | 8,000 | 338,000 | 0.00% | ||
| 90 | NATIONAL RETAIL PPTYS INC | 8,467 | 339,000 | 0.00% | ||
| 91 | HELEN OF TROY CORP LTD | 3,608 | 340,000 | 0.00% | ||
| 92 | NRG YIELD INC | 23,100 | 341,000 | 0.00% | ||
| 93 | CHESAPEAKE ENERGY CORP | 77,389 | 348,000 | 0.00% | ||
| 94 | LANDAUER INC | 10,600 | 349,000 | 0.00% | ||
| 95 | GREAT PLAINS ENERGY INC | 13,400 | 366,000 | 0.00% | ||
| 96 | CSRA INC | 12,406 | 372,000 | 0.00% | ||
| 97 | RSX - Market Vectors Russia ETF | 25,676 | 376,000 | 0.00% | ||
| 98 | NOVARTIS A G | 4,420 | 381,000 | 0.00% | ||
| 99 | LIBERTY PROP | 12,324 | 382,000 | 0.00% | ||
| 100 | TCF FINL CORP | 27,200 | 384,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053097, filed 2016.02.16).
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.
