| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAYNE PHARMA GROUP LTD SHS | 65,673 | 49,000 | 0.01% | ||
| 2 | GENTEX CORP | 11,390 | 176,000 | 0.03% | ||
| 3 | PEPSICO INC | 2,135 | 201,000 | 0.04% | ||
| 4 | ASHFORD HOSPITALITY TR INC | 33,340 | 203,000 | 0.04% | ||
| 5 | SPDR S&P 500 ETF TR | 1,097 | 210,000 | 0.04% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 2,929 | 216,000 | 0.04% | ||
| 7 | Inland Real Estate Corp | 26,870 | 218,000 | 0.04% | ||
| 8 | CBL & ASSOC PPTYS INC | 16,015 | 220,000 | 0.04% | ||
| 9 | SABRA HEALTH CARE REIT INC | 9,680 | 224,000 | 0.04% | ||
| 10 | ATWOOD OCEANICS INC | 15,500 | 230,000 | 0.05% | ||
| 11 | RYMAN HOSPITALITY PPTYS INC | 4,745 | 234,000 | 0.05% | ||
| 12 | CEDAR REALTY TRUST INC COM NEW | 38,310 | 238,000 | 0.05% | ||
| 13 | LXP INDUSTRIAL TRUST COM | 30,500 | 247,000 | 0.05% | ||
| 14 | ASHFORD HOSPITALITY PRIME IN | 18,007 | 253,000 | 0.05% | ||
| 15 | ONE LIBERTY PPTYS INC COM | 11,910 | 254,000 | 0.05% | ||
| 16 | SUNSTONE HOTEL INVESTORS REIT | 19,210 | 254,000 | 0.05% | ||
| 17 | DIAMONDROCK HOSPITALITY CO COM | 23,045 | 255,000 | 0.05% | ||
| 18 | MERCK & CO INC | 5,187 | 256,000 | 0.05% | ||
| 19 | GEO GROUP INC NEW | 8,625 | 257,000 | 0.05% | ||
| 20 | CARETRUST REIT INC COM | 23,375 | 265,000 | 0.05% | ||
| 21 | WHITESTONE REIT | 22,975 | 265,000 | 0.05% | ||
| 22 | CORESITE RLTY CORP | 5,255 | 270,000 | 0.05% | ||
| 23 | SUMMIT HOTEL PPTYS | 23,620 | 276,000 | 0.05% | ||
| 24 | COMTECH TELECOMMUNICATIONS C | 13,470 | 278,000 | 0.06% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 2,162 | 282,000 | 0.06% | ||
| 26 | ARMADA HOFFLER PPTYS INC | 28,855 | 282,000 | 0.06% | ||
| 27 | VANGUARD INDEX FDS S&P 500 ETF | 1,672 | 294,000 | 0.06% | ||
| 28 | ISHARES TR | 1,538 | 296,000 | 0.06% | ||
| 29 | ISHARES RUSSELL 2000 VALUE ETF | 3,318 | 299,000 | 0.06% | ||
| 30 | INTL PAPER CO | 7,955 | 301,000 | 0.06% | ||
| 31 | SCRIPPS NETWORKS INTERACT IN | 6,165 | 303,000 | 0.06% | ||
| 32 | FMC TECHNOLOGIES INC | 9,795 | 304,000 | 0.06% | ||
| 33 | ZUMIEZ INC | 19,770 | 309,000 | 0.06% | ||
| 34 | QUAD/GRAPHICS INC | 25,525 | 309,000 | 0.06% | ||
| 35 | CHATHAM LODGING TR COM | 14,680 | 315,000 | 0.06% | ||
| 36 | VOYA FINANCIAL INC | 8,175 | 317,000 | 0.06% | ||
| 37 | MORGAN STANLEY | 10,055 | 317,000 | 0.06% | ||
| 38 | COCA COLA CO | 7,937 | 318,000 | 0.06% | ||
| 39 | WHIRLPOOL CORP | 2,165 | 319,000 | 0.06% | ||
| 40 | WYNDHAM WORLDWIDE CORP | 4,430 | 319,000 | 0.06% | ||
| 41 | MACYS INC | 6,255 | 321,000 | 0.06% | ||
| 42 | ROCKWELL AUTOMATION INC | 3,195 | 324,000 | 0.06% | ||
| 43 | UNITED RENTALS INC | 5,415 | 325,000 | 0.06% | ||
| 44 | PHILIP MORRIS INTL INC | 4,135 | 328,000 | 0.07% | ||
| 45 | Pentair Ltd. | 6,480 | 331,000 | 0.07% | ||
| 46 | MEDICAL PPTYS TRUST INC | 29,935 | 331,000 | 0.07% | ||
| 47 | UNIVERSAL LOGISTICS HLDGS IN | 21,350 | 332,000 | 0.07% | ||
| 48 | SYMANTEC CORP | 17,100 | 333,000 | 0.07% | ||
| 49 | CABOT CORP | 10,585 | 334,000 | 0.07% | ||
| 50 | JUNIPER NETWORKS | 13,070 | 336,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-078151, filed 2015.11.12).
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.
