| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAYNE PHARMA GROUP LTD SHS | 65,673 | 70,000 | 0.01% | ||
| 2 | GENTEX CORP | 11,390 | 182,000 | 0.03% | ||
| 3 | ISHARES TR | 1,872 | 200,000 | 0.04% | ||
| 4 | ISHARES TR | 600 | 203,000 | 0.04% | ||
| 5 | PEPSICO INC | 2,135 | 213,000 | 0.04% | ||
| 6 | SPDR S&P 500 ETF TR | 1,097 | 223,000 | 0.04% | ||
| 7 | MCDONALDS CORP | 1,892 | 224,000 | 0.04% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 2,929 | 228,000 | 0.04% | ||
| 9 | GENERAL ELECTRIC CO | 7,331 | 228,000 | 0.04% | ||
| 10 | SUNSTONE HOTEL INVESTORS REIT | 19,210 | 240,000 | 0.05% | ||
| 11 | ONE LIBERTY PPTYS INC COM | 11,910 | 256,000 | 0.05% | ||
| 12 | CBL & ASSOC PPTYS INC | 21,285 | 263,000 | 0.05% | ||
| 13 | LXP INDUSTRIAL TRUST COM | 33,325 | 267,000 | 0.05% | ||
| 14 | MERCK & CO INC | 5,119 | 270,000 | 0.05% | ||
| 15 | INTEL CORP | 7,845 | 270,000 | 0.05% | ||
| 16 | RLJ LODGING TR COM | 12,600 | 273,000 | 0.05% | ||
| 17 | RYMAN HOSPITALITY PPTYS INC | 5,390 | 278,000 | 0.05% | ||
| 18 | CHESAPEAKE LODGING TRUSTSH BEN INT | 11,135 | 280,000 | 0.05% | ||
| 19 | CORESITE RLTY CORP | 4,960 | 281,000 | 0.05% | ||
| 20 | SUMMIT HOTEL PPTYS | 23,620 | 282,000 | 0.05% | ||
| 21 | COUSINS PROPERTIES INC | 29,975 | 283,000 | 0.05% | ||
| 22 | CEDAR REALTY TRUST INC COM NEW | 40,505 | 287,000 | 0.05% | ||
| 23 | ISHARES RUSSELL 2000 VALUE ETF | 3,145 | 289,000 | 0.05% | ||
| 24 | RAMCO-GERSHENSON PPTYS TR | 17,545 | 291,000 | 0.06% | ||
| 25 | GEO GROUP INC NEW | 10,155 | 294,000 | 0.06% | ||
| 26 | UNDER ARMOUR INC | 3,712 | 299,000 | 0.06% | ||
| 27 | CHATHAM LODGING TR COM | 14,680 | 301,000 | 0.06% | ||
| 28 | ARMADA HOFFLER PPTYS INC | 28,855 | 302,000 | 0.06% | ||
| 29 | Corrections Cp Amer Ne | 11,490 | 304,000 | 0.06% | ||
| 30 | WSFS FINL CORPORATION | 9,465 | 306,000 | 0.06% | ||
| 31 | SWIFT TRANSN CO | 22,110 | 306,000 | 0.06% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 2,326 | 307,000 | 0.06% | ||
| 33 | SABRA HEALTH CARE REIT INC | 15,190 | 307,000 | 0.06% | ||
| 34 | ISHARES TR | 1,538 | 315,000 | 0.06% | ||
| 35 | WYNDHAM WORLDWIDE CORP | 4,430 | 322,000 | 0.06% | ||
| 36 | NATIONAL STORAGE AFFILIATES | 19,760 | 338,000 | 0.06% | ||
| 37 | UNITED RENTALS INC | 4,840 | 351,000 | 0.07% | ||
| 38 | WOLVERINE WORLD WIDE INC COM | 21,210 | 354,000 | 0.07% | ||
| 39 | HALLADOR ENERGY COMPANY | 77,775 | 355,000 | 0.07% | ||
| 40 | APPLIED INDL TECHNOLOGIES IN | 8,900 | 360,000 | 0.07% | ||
| 41 | ROCKY BRANDS INC | 31,265 | 361,000 | 0.07% | ||
| 42 | PHILIP MORRIS INTL INC | 4,135 | 364,000 | 0.07% | ||
| 43 | AMERICAN PUB ED INC COM | 19,710 | 367,000 | 0.07% | ||
| 44 | TIME INC NEW | 23,430 | 367,000 | 0.07% | ||
| 45 | MARLIN BUSINESS SVCS CORP | 22,875 | 367,000 | 0.07% | ||
| 46 | Laredo Petroleum Inc | 47,235 | 377,000 | 0.07% | ||
| 47 | NETAPP INC | 14,345 | 381,000 | 0.07% | ||
| 48 | EP Energy Corp | 88,370 | 387,000 | 0.07% | ||
| 49 | HYSTER YALE MATLS HANDLING I | 7,495 | 393,000 | 0.07% | ||
| 50 | TEREX CORP NEW | 21,335 | 394,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-094508, filed 2016.02.08).
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.
