| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | PRA GROUP INC | 6,635 | 259,000 | 0.00% | ||
| 702 | LANDSTAR SYS INC COM | 3,044 | 259,000 | 0.00% | ||
| 703 | AMERICAN FINL GROUP INC OHIO | 2,915 | 257,000 | 0.00% | ||
| 704 | REGAL ENTMT GROUP | 12,365 | 255,000 | 0.00% | ||
| 705 | ROBERT HALF INTL INC | 5,227 | 255,000 | 0.00% | ||
| 706 | DERMA SCIENCES ORD | 48,958 | 255,000 | 0.00% | ||
| 707 | BCE INC | 5,891 | 255,000 | 0.00% | ||
| 708 | AQUA AMERICA INC | 8,379 | 252,000 | 0.00% | ||
| 709 | EMPIRE DIST ELEC CO | 7,400 | 252,000 | 0.00% | ||
| 710 | CBRE GROUP INC | 8,004 | 252,000 | 0.00% | ||
| 711 | Red Lion Hotels | 30,000 | 251,000 | 0.00% | ||
| 712 | UNITED STATES STL CORP NEW | 7,570 | 250,000 | 0.00% | ||
| 713 | HUNTINGTON INGALLS INDS INC | 1,359 | 250,000 | 0.00% | ||
| 714 | PROOFPOINT INC | 3,540 | 250,000 | 0.00% | ||
| 715 | ALIBABA GROUP HLDG LTD | 2,855 | 250,000 | 0.00% | ||
| 716 | GLOBAL NET LEASE INC COM NEW | 31,862 | 249,000 | 0.00% | ||
| 717 | LINCOLN NATL CORP IND | 3,753 | 249,000 | 0.00% | ||
| 718 | BED BATH & BEYOND INC | 6,102 | 248,000 | 0.00% | ||
| 719 | EBAY INC | 8,332 | 247,000 | 0.00% | ||
| 720 | ISHARES U.S. UTILITIES ETF | 2,024 | 247,000 | 0.00% | ||
| 721 | ISHARES TR | 1,627 | 246,000 | 0.00% | ||
| 722 | HARRIS CORP | 2,392 | 245,000 | 0.00% | ||
| 723 | CELANESE CORP DEL | 3,110 | 245,000 | 0.00% | ||
| 724 | FACTSET RESH SYS INC | 1,494 | 244,000 | 0.00% | ||
| 725 | VECTOR GROUP LTD | 10,751 | 244,000 | 0.00% | ||
| 726 | ENABLE MIDSTREAM PARTNERS LP | 15,450 | 243,000 | 0.00% | ||
| 727 | Black Knight Financial Services Inc | 6,372 | 241,000 | 0.00% | ||
| 728 | MONRO MUFFLER BRAKE INC | 4,188 | 240,000 | 0.00% | ||
| 729 | SIX FLAGS ENTMT CORP NEW | 4,000 | 240,000 | 0.00% | ||
| 730 | ISHARES TR | 5,600 | 240,000 | 0.00% | ||
| 731 | LYONDELLBASELL INDUSTRIES N | 2,753 | 236,000 | 0.00% | ||
| 732 | PINNACLE FOODS INC DEL | 4,375 | 234,000 | 0.00% | ||
| 733 | VALMONT INDS INC | 1,660 | 234,000 | 0.00% | ||
| 734 | DNP SELECT INCOME FD INC | 22,850 | 234,000 | 0.00% | ||
| 735 | TORONTO DOMINION BK ONT | 4,698 | 232,000 | 0.00% | ||
| 736 | NATIONAL FUEL GAS CO N J | 4,094 | 232,000 | 0.00% | ||
| 737 | BANK MONTREAL QUE | 3,207 | 231,000 | 0.00% | ||
| 738 | ISHARES TR | 7,826 | 231,000 | 0.00% | ||
| 739 | EDISON INTL | 3,201 | 230,000 | 0.00% | ||
| 740 | NUVEEN MUNICIPAL CREDIT INC | 16,094 | 228,000 | 0.00% | ||
| 741 | NISOURCE | 10,066 | 223,000 | 0.00% | ||
| 742 | CAPITAL ONE FINL CORP | 2,559 | 223,000 | 0.00% | ||
| 743 | ISHARES TR | 1,663 | 221,000 | 0.00% | ||
| 744 | Paragon Commercial Corp | 5,000 | 219,000 | 0.00% | ||
| 745 | VIACOM INC NEW | 6,228 | 218,000 | 0.00% | ||
| 746 | NIELSEN HLDGS PLC | 5,205 | 218,000 | 0.00% | ||
| 747 | NATIONAL OILWELL VARCO INC | 5,772 | 216,000 | 0.00% | ||
| 748 | SPDR SER TR | 3,642 | 216,000 | 0.00% | ||
| 749 | LAMB WESTON HLDGS INC COM | 5,694 | 216,000 | 0.00% | ||
| 750 | PERRIGO CO PLC | 2,577 | 215,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-17-000002, filed 2017.02.08).
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.
