| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NAVIOS MARITIME ACQUIS CORP SHS | 14,946 | 20,000 | 0.00% | ||
| 2 | SEADRILL LIMITED | 28,814 | 68,000 | 0.01% | ||
| 3 | SCORPIO TANKERS INC | 20,661 | 96,000 | 0.01% | ||
| 4 | ENOVA INTL INC COM | 12,014 | 116,000 | 0.02% | ||
| 5 | RADIAN GROUP INC | 10,201 | 138,000 | 0.02% | ||
| 6 | SCICLONE PHARMACEUTICALS INC | 14,585 | 149,000 | 0.02% | ||
| 7 | KFORCE INC COM | 9,898 | 203,000 | 0.03% | ||
| 8 | EMC INS GROUP INC COM | 7,591 | 204,000 | 0.03% | ||
| 9 | ONE LIBERTY PPTYS INC COM | 8,735 | 211,000 | 0.03% | ||
| 10 | First Potomac Realty Trust | 23,869 | 218,000 | 0.03% | ||
| 11 | Trico Bancshs Chico | 8,125 | 218,000 | 0.03% | ||
| 12 | TRAVELERS COMPANIES INC | 1,923 | 220,000 | 0.03% | ||
| 13 | ALEXANDERS INC | 531 | 223,000 | 0.03% | ||
| 14 | QUALCOMM INC | 3,267 | 224,000 | 0.03% | ||
| 15 | InterDigital Inc | 6,347 | 226,000 | 0.03% | ||
| 16 | AVISTA CORP | 5,431 | 227,000 | 0.03% | ||
| 17 | NVIDIA Corp | 3,345 | 229,000 | 0.03% | ||
| 18 | SCHWAB U.S. BROAD MARKET ETF | 4,378 | 229,000 | 0.03% | ||
| 19 | SAUL CENTERS INC | 3,433 | 229,000 | 0.03% | ||
| 20 | BANK NEW YORK MELLON CORP | 5,794 | 231,000 | 0.03% | ||
| 21 | TRAVELPORT WORLDWIDE LTD SHS | 15,510 | 233,000 | 0.03% | ||
| 22 | MONMOUTH REAL ESTATE INVT CO | 17,261 | 246,000 | 0.03% | ||
| 23 | RYMAN HOSPITALITY PPTYS INC | 5,139 | 247,000 | 0.03% | ||
| 24 | AGREE RLTY CORP COM | 4,988 | 247,000 | 0.03% | ||
| 25 | GENERAL DYNAMICS CORP | 1,634 | 254,000 | 0.04% | ||
| 26 | VALERO ENERGY CORP NEW | 4,834 | 256,000 | 0.04% | ||
| 27 | FRESH DEL MONTE PRODUCE INC COM | 4,295 | 257,000 | 0.04% | ||
| 28 | MAXLINEAR INC COM | 13,047 | 264,000 | 0.04% | ||
| 29 | DOW CHEM CO | 5,158 | 267,000 | 0.04% | ||
| 30 | AMERICAN ASSETS TR INC COM | 6,170 | 268,000 | 0.04% | ||
| 31 | DUPONT FABROS TECHNOLOGY INC | 6,616 | 273,000 | 0.04% | ||
| 32 | SELECT INCOME REIT | 10,155 | 273,000 | 0.04% | ||
| 33 | DELUXE CORP COM | 4,095 | 274,000 | 0.04% | ||
| 34 | LA Z BOY INC COM | 11,401 | 280,000 | 0.04% | ||
| 35 | EASTGROUP PPTYS INC COM | 3,861 | 284,000 | 0.04% | ||
| 36 | RENAISSANCERE HOLDINGS LTD | 2,522 | 303,000 | 0.04% | ||
| 37 | SELECT SECTOR SPDR TR | 9,247 | 303,000 | 0.04% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 2,032 | 323,000 | 0.05% | ||
| 39 | STONERIDGE INC COM | 17,695 | 326,000 | 0.05% | ||
| 40 | COHU INC | 28,534 | 335,000 | 0.05% | ||
| 41 | SUNSTONE HOTEL INVESTORS REIT | 26,294 | 336,000 | 0.05% | ||
| 42 | MEDICAL PPTYS TRUST INC | 22,968 | 339,000 | 0.05% | ||
| 43 | NAUTILUS INC | 15,291 | 347,000 | 0.05% | ||
| 44 | RYERSON HLDG CORP COM | 31,249 | 353,000 | 0.05% | ||
| 45 | AMN HEALTHCARE SERVICES INC | 11,366 | 362,000 | 0.05% | ||
| 46 | AMERICAN PUB ED INC COM | 18,698 | 370,000 | 0.05% | ||
| 47 | CATO CORP NEW CL A | 12,040 | 396,000 | 0.06% | ||
| 48 | AEP INDUSTRIES ORD | 3,626 | 397,000 | 0.06% | ||
| 49 | IMPAX LABORATORIES INC | 16,742 | 397,000 | 0.06% | ||
| 50 | ONE GAS INC COM | 6,447 | 399,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322590-16-000014, filed 2016.11.10).
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.
