| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ECOSPHERE TECH INC COM | 21,000 | 1,000 | 0.00% | ||
| 2 | INVENSENSE INC | 10,100 | 85,000 | 0.00% | ||
| 3 | RITE AID CORP | 13,800 | 112,000 | 0.00% | ||
| 4 | Fox Factory Holding Corp | 12,100 | 191,000 | 0.00% | ||
| 5 | PATTERN ENERGY GROUP INC | 10,400 | 198,000 | 0.00% | ||
| 6 | II VI INC | 9,300 | 202,000 | 0.00% | ||
| 7 | ANDERSONS INC COM | 6,435 | 202,000 | 0.00% | ||
| 8 | HONEYWELL INTL INC | 1,815 | 203,000 | 0.00% | ||
| 9 | PACWEST BANCORP DEL COM | 5,482 | 204,000 | 0.00% | ||
| 10 | TOTAL S A | 4,534 | 206,000 | 0.00% | ||
| 11 | PHILIP MORRIS INTL INC | 2,113 | 207,000 | 0.00% | ||
| 12 | SHAW COMMUNICATIONS INC | 10,817 | 209,000 | 0.00% | ||
| 13 | REDWOOD TR INC | 16,075 | 210,000 | 0.00% | ||
| 14 | HCP INC | 6,450 | 210,000 | 0.00% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.00% | ||
| 16 | HEALTHCARE TR AMER INC | 7,600 | 224,000 | 0.00% | ||
| 17 | SABRA HEALTH CARE REIT INC | 11,200 | 225,000 | 0.00% | ||
| 18 | SEMGROUP CORP CL A | 10,055 | 225,000 | 0.00% | ||
| 19 | EOG RES INC | 3,130 | 227,000 | 0.00% | ||
| 20 | PIEDMONT NAT GAS INC | 3,800 | 227,000 | 0.00% | ||
| 21 | SOUTHERN CO | 4,415 | 228,000 | 0.00% | ||
| 22 | CABELAS INC | 4,775 | 232,000 | 0.00% | ||
| 23 | SNAP ON INC | 1,485 | 233,000 | 0.00% | ||
| 24 | PG&E CORP | 3,900 | 233,000 | 0.00% | ||
| 25 | ESSEX PPTY TR INC | 1,000 | 234,000 | 0.00% | ||
| 26 | PARK NATL CORP COM | 2,624 | 236,000 | 0.00% | ||
| 27 | POTASH CORP SASK INC | 14,260 | 243,000 | 0.00% | ||
| 28 | ARTESIAN RES CORP | 8,950 | 250,000 | 0.00% | ||
| 29 | HDFC BANK LTD | 4,117 | 254,000 | 0.00% | ||
| 30 | BROWN FORMAN CORP | 2,592 | 255,000 | 0.00% | ||
| 31 | SENIOR HOUSING PROPERTIES TRUST | 14,766 | 264,000 | 0.01% | ||
| 32 | WEC ENERGY GROUP INC | 4,464 | 268,000 | 0.01% | ||
| 33 | SPRAGUE RES LP | 13,136 | 269,000 | 0.01% | ||
| 34 | HOSPITALITY PPTYS TR | 10,200 | 271,000 | 0.01% | ||
| 35 | PINNACLE WEST | 3,700 | 278,000 | 0.01% | ||
| 36 | Tortoise Egy Infrastruct | 11,414 | 281,000 | 0.01% | ||
| 37 | UDR INC | 7,300 | 281,000 | 0.01% | ||
| 38 | ISHARES TR | 8,165 | 284,000 | 0.01% | ||
| 39 | BANK N S HALIFAX | 5,810 | 284,000 | 0.01% | ||
| 40 | PEBBLEBROOK HOTEL TR | 9,800 | 285,000 | 0.01% | ||
| 41 | LCNB CORP COM | 18,226 | 293,000 | 0.01% | ||
| 42 | BROOKFIELD INFRAST PARTNERS | 6,969 | 294,000 | 0.01% | ||
| 43 | HAIN CELESTIAL GROUP INC | 7,205 | 295,000 | 0.01% | ||
| 44 | AMERICAN CAMPUS CMNTYS INC | 6,400 | 301,000 | 0.01% | ||
| 45 | POWERSHARES DB CMDTY IDX TRA | 22,700 | 302,000 | 0.01% | ||
| 46 | KENNAMETAL INC | 13,528 | 304,000 | 0.01% | ||
| 47 | VECTREN CORP | 6,200 | 313,000 | 0.01% | ||
| 48 | IRIDIUM COMMUNICATIONS INC | 40,700 | 320,000 | 0.01% | ||
| 49 | WESTPAC BKG CORP | 13,862 | 322,000 | 0.01% | ||
| 50 | HIGHWOODS PPTYS INC | 6,800 | 325,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017090, filed 2016.05.13).
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.
