| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Medusa Mining Ltd | 1,715 | 1,000 | 0.00% | ||
| 2 | INTERVAL LEISURE GROUP INC | 98 | 2,000 | 0.00% | ||
| 3 | PRUDENTIAL FINL INC | 47 | 3,000 | 0.00% | ||
| 4 | MONDELEZ INTL INC | 107 | 5,000 | 0.00% | ||
| 5 | FLEX LTD | 450 | 5,000 | 0.00% | ||
| 6 | KROGER CO | 140 | 5,000 | 0.00% | ||
| 7 | Mineral Resources | 900 | 6,000 | 0.00% | ||
| 8 | BROOKFIELD RENEWABLE PARTNER | 336 | 10,000 | 0.00% | ||
| 9 | ALTRIA GROUP INC | 154 | 11,000 | 0.00% | ||
| 10 | AIR PRODS & CHEMS INC | 75 | 11,000 | 0.00% | ||
| 11 | ENERGY TRANSFER PART LP | 325 | 12,000 | 0.00% | ||
| 12 | EXELON CORP | 385 | 14,000 | 0.00% | ||
| 13 | FEDEX CORP | 100 | 15,000 | 0.00% | ||
| 14 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 230 | 17,000 | 0.00% | ||
| 15 | AMERICAN EXPRESS CO | 275 | 17,000 | 0.00% | ||
| 16 | Corrections Cp Amer Ne | 480 | 17,000 | 0.00% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 115 | 17,000 | 0.00% | ||
| 18 | AMERIGAS PARTNERS L P | 379 | 18,000 | 0.00% | ||
| 19 | BERRY PLASTICS GROUP INC | 455 | 18,000 | 0.00% | ||
| 20 | Spectra Energy Corp Com | 500 | 18,000 | 0.00% | ||
| 21 | American Capital Agency | 890 | 18,000 | 0.00% | ||
| 22 | ADOBE INC | 185 | 18,000 | 0.00% | ||
| 23 | FRESH DEL MONTE PRODUCE INC COM | 340 | 19,000 | 0.00% | ||
| 24 | UNITED RENTALS INC | 285 | 19,000 | 0.00% | ||
| 25 | COMMSCOPE HLDG COMPANY INCORPORATED | 610 | 19,000 | 0.00% | ||
| 26 | WATSCO INC | 140 | 20,000 | 0.00% | ||
| 27 | S&P GLOBAL INC | 185 | 20,000 | 0.00% | ||
| 28 | CONSOL ENERGY INC | 1,235 | 20,000 | 0.00% | ||
| 29 | OTTER TAIL CORP | 610 | 20,000 | 0.00% | ||
| 30 | BUCKEYE PARTNERS L P | 300 | 21,000 | 0.01% | ||
| 31 | PHILIP MORRIS INTL INC | 214 | 22,000 | 0.01% | ||
| 32 | JOHNSON & JOHNSON | 203 | 25,000 | 0.01% | ||
| 33 | CSG SYS INTL INC | 1,040 | 42,000 | 0.01% | ||
| 34 | EAGLE BANCORP INC MD | 1,115 | 54,000 | 0.01% | ||
| 35 | CUBESMART | 1,840 | 57,000 | 0.01% | ||
| 36 | NCI INC | 4,675 | 66,000 | 0.02% | ||
| 37 | WI-LAN INC | 28,255 | 72,000 | 0.02% | ||
| 38 | FULTON FINL CORP PA | 5,775 | 78,000 | 0.02% | ||
| 39 | MEDIFAST INC COM | 2,365 | 79,000 | 0.02% | ||
| 40 | ALBEMARLE CORP | 1,100 | 87,000 | 0.02% | ||
| 41 | DERMA SCIENCES ORD | 22,865 | 90,000 | 0.02% | ||
| 42 | KAISER ALUMINUM CORP COM PAR $0.01 | 1,010 | 91,000 | 0.02% | ||
| 43 | PERRY ELLIS INTL INC | 4,650 | 94,000 | 0.02% | ||
| 44 | RELIANCE STEEL & ALUMINUM CO | 1,305 | 100,000 | 0.02% | ||
| 45 | GREIF INC | 2,755 | 103,000 | 0.03% | ||
| 46 | ANGIODYNAMICS INC | 7,555 | 109,000 | 0.03% | ||
| 47 | NEENAH INC COM | 1,550 | 112,000 | 0.03% | ||
| 48 | RAYONIER ADVANCED MATLS INC COM | 8,295 | 113,000 | 0.03% | ||
| 49 | SHENANDOAH TELECOMM CO CDT COM | 2,955 | 115,000 | 0.03% | ||
| 50 | KCG HLDGS INC | 9,605 | 128,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091860-16-000016, filed 2016.08.12).
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.
