| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEMBIO DIAGNOSTICS INC COM NEW | 21,200 | 85,000 | 0.01% | SH | |
| 2 | First Security Group Inc | 70,761 | 176,000 | 0.01% | SH | |
| 3 | ABM INDS INC COM | 10,563 | 288,000 | 0.02% | SH | |
| 4 | CHATHAM LODGING | 13,619 | 293,000 | 0.02% | SH | |
| 5 | ENTERPRISE PRODS PARTNERS L | 12,506 | 311,000 | 0.03% | SH | |
| 6 | POLYONE CORP | 10,671 | 313,000 | 0.03% | SH | |
| 7 | KIMCO REALTY | 14,206 | 347,000 | 0.03% | SH | |
| 8 | EMMIS COMMUNICATIONS CORP | 295,312 | 366,000 | 0.03% | SH | |
| 9 | EMC | 16,752 | 405,000 | 0.03% | SH | |
| 10 | INTEL CORP | 13,957 | 421,000 | 0.04% | SH | |
| 11 | ABBOTT LABS | 11,537 | 464,000 | 0.04% | SH | |
| 12 | Coca Cola Enterprises | 10,042 | 486,000 | 0.04% | SH | |
| 13 | MICROSOFT CORP | 12,153 | 538,000 | 0.05% | SH | |
| 14 | SCHWAB U.S. REIT ETF | 15,892 | 591,000 | 0.05% | SH | |
| 15 | BANK MARIN BANCORP | 12,601 | 605,000 | 0.05% | SH | |
| 16 | GENERAL GROWTH PPTYS INC NEW | 26,359 | 685,000 | 0.06% | SH | |
| 17 | EQUITY LIFESTYLE PPTYS INC | 12,740 | 746,000 | 0.06% | SH | |
| 18 | WELLS FARGO & CO NEW | 15,791 | 811,000 | 0.07% | SH | |
| 19 | VENTAS INC | 14,820 | 831,000 | 0.07% | SH | |
| 20 | DOVER CORP | 14,861 | 850,000 | 0.07% | SH | |
| 21 | ISHARES TR | 12,420 | 881,000 | 0.07% | SH | |
| 22 | ISHARES TR | 33,925 | 950,000 | 0.08% | SH | |
| 23 | NEWELL BRANDS | 31,795 | 1,263,000 | 0.11% | SH | |
| 24 | BOSTON PROPERTIES | 12,300 | 1,456,000 | 0.12% | SH | |
| 25 | PEPSICO INC | 16,052 | 1,514,000 | 0.13% | SH | |
| 26 | CLAYMORE EXCHANGE TRD FD TR | 39,899 | 1,521,000 | 0.13% | SH | |
| 27 | SEAGATE TECHNOLOGY PLC | 34,328 | 1,538,000 | 0.13% | SH | |
| 28 | EXTRA SPACE STORAGE INC | 21,299 | 1,643,000 | 0.14% | SH | |
| 29 | DISNEY WALT CO | 16,505 | 1,687,000 | 0.14% | SH | |
| 30 | NOBLE CORP PLC | 156,220 | 1,704,000 | 0.14% | SH | |
| 31 | WESTROCK CO | 36,796 | 1,893,000 | 0.16% | SH | |
| 32 | UNITED CONTINENTAL H | 36,299 | 1,926,000 | 0.16% | SH | |
| 33 | CABOT CORP | 61,355 | 1,936,000 | 0.16% | SH | |
| 34 | WHITING PETE CORP NEW | 132,023 | 2,016,000 | 0.17% | SH | |
| 35 | RITE AID CORP | 337,969 | 2,051,000 | 0.17% | SH | |
| 36 | AVALONBAY COMM | 11,790 | 2,061,000 | 0.17% | SH | |
| 37 | TE CONNECTIVITY LTD | 35,227 | 2,110,000 | 0.18% | SH | |
| 38 | NORFOLK SOUTHN CORP | 29,978 | 2,290,000 | 0.19% | SH | |
| 39 | BONANZA CREEK ENERGY INC | 586,551 | 2,387,000 | 0.20% | SH | |
| 40 | FMC | 77,178 | 2,617,000 | 0.22% | SH | |
| 41 | SIMON PROPERTY GROUP | 14,883 | 2,734,000 | 0.23% | SH | |
| 42 | EMPIRE DIST ELEC CO | 124,561 | 2,744,000 | 0.23% | SH | |
| 43 | TIME INC CSH MRG $18.50/SH 1/31/18 | 158,054 | 3,011,000 | 0.25% | SH | |
| 44 | METHODE ELECTRS INC COM | 97,109 | 3,098,000 | 0.26% | SH | |
| 45 | WASTE CONNECTIONS INC | 121,170 | 3,201,000 | 0.27% | SH | |
| 46 | CEB Inc | 47,734 | 3,262,000 | 0.28% | SH | |
| 47 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 119,720 | 3,270,000 | 0.28% | SH | |
| 48 | PROGENICS PHARMACEUTICALS IN | 589,919 | 3,374,000 | 0.29% | SH | |
| 49 | NATIONAL CINEMEDIA INC | 253,441 | 3,401,000 | 0.29% | SH | |
| 50 | M D C HLDGS INC COM | 131,068 | 3,431,000 | 0.29% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356783-15-000006, filed 2015.11.13).
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.
