| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GLADSTONE INVT CORP | 120,600 | 1,072,000 | 0.28% | ||
| 52 | DYNEX CAP INC | 137,260 | 1,018,000 | 0.27% | ||
| 53 | CHERRY HILL MTG INVT CORP COM | 58,900 | 1,008,000 | 0.27% | ||
| 54 | HERCULES CAPITAL INC | 73,800 | 1,001,000 | 0.27% | ||
| 55 | TIMMINS GOLD CORP | 2,155,200 | 1,001,000 | 0.27% | ||
| 56 | CHIMERA INVT CORP | 62,700 | 1,000,000 | 0.27% | ||
| 57 | OFS CAP CORP | 71,700 | 934,000 | 0.25% | ||
| 58 | ALLIANCE RES PARTNER L P | 41,830 | 928,000 | 0.25% | ||
| 59 | CBL & ASSOC PPTYS INC | 75,200 | 912,000 | 0.24% | ||
| 60 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 31,200 | 884,000 | 0.23% | ||
| 61 | WASTE CONNECTIONS INC | 11,796 | 879,000 | 0.23% | ||
| 62 | CENOVUS ENERGY INC | 61,100 | 876,000 | 0.23% | ||
| 63 | RICHMONT MINES INC | 83,000 | 836,000 | 0.22% | ||
| 64 | OLD REP INTL CORP | 46,580 | 821,000 | 0.22% | ||
| 65 | AT&T INC | 20,180 | 819,000 | 0.22% | ||
| 66 | FRANKLIN STREET PPTY CP | 64,800 | 817,000 | 0.22% | ||
| 67 | Direxion Daily 20 Yr Trsy Bull 3X ETF | 29,000 | 803,000 | 0.21% | ||
| 68 | Solar Capital Ltd. | 38,480 | 790,000 | 0.21% | ||
| 69 | SUPREME INDS INC | 40,600 | 784,000 | 0.21% | ||
| 70 | FABRINET SHS | 17,010 | 759,000 | 0.20% | ||
| 71 | GLOBAL X FDS | 35,300 | 758,000 | 0.20% | ||
| 72 | CYS INVTS INC COM | 86,120 | 751,000 | 0.20% | ||
| 73 | EPR PPTYS | 9,500 | 748,000 | 0.20% | ||
| 74 | THOMSON REUTERS CORP | 18,050 | 745,000 | 0.20% | ||
| 75 | GAMING & LEISURE PPTYS INC | 22,200 | 743,000 | 0.20% | ||
| 76 | SELECT INCOME REIT | 27,200 | 732,000 | 0.19% | ||
| 77 | WEST PHARMACEUTICAL SVSC INC | 9,800 | 730,000 | 0.19% | ||
| 78 | SPARTAN MTRS INC | 76,100 | 729,000 | 0.19% | ||
| 79 | ALTRIA GROUP INC | 11,280 | 713,000 | 0.19% | ||
| 80 | QUAD/GRAPHICS INC | 25,600 | 684,000 | 0.18% | ||
| 81 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 31,400 | 682,000 | 0.18% | ||
| 82 | PHILIP MORRIS INTL INC | 6,700 | 652,000 | 0.17% | ||
| 83 | INSPERITY INC COM | 8,970 | 651,000 | 0.17% | ||
| 84 | MASIMO CORP | 10,900 | 648,000 | 0.17% | ||
| 85 | LIBERTY PROP | 15,600 | 629,000 | 0.17% | ||
| 86 | LUMENTUM HLDGS INC COM | 14,500 | 606,000 | 0.16% | ||
| 87 | PRIMO WTR CORP COM | 49,800 | 604,000 | 0.16% | ||
| 88 | SUPERIOR INDS INTL INC COM | 20,220 | 589,000 | 0.16% | ||
| 89 | MARKETAXESS HLDGS INC | 3,500 | 580,000 | 0.15% | ||
| 90 | OPEN TEXT CORP | 8,950 | 579,000 | 0.15% | ||
| 91 | K12 INC | 40,300 | 578,000 | 0.15% | ||
| 92 | WORTHINGTON INDS INC | 11,940 | 574,000 | 0.15% | ||
| 93 | FIRST BANCORP P R COM NEW | 108,800 | 566,000 | 0.15% | ||
| 94 | ENCANA CORP | 54,100 | 565,000 | 0.15% | ||
| 95 | INPHI CORPORATION | 12,900 | 561,000 | 0.15% | ||
| 96 | INSTEEL IND | 15,410 | 558,000 | 0.15% | ||
| 97 | BARRACUDA NETWORKS INC | 21,800 | 555,000 | 0.15% | ||
| 98 | NETGEAR INC | 9,170 | 554,000 | 0.15% | ||
| 99 | NAVIGANT CONSULTING INC | 27,400 | 554,000 | 0.15% | ||
| 100 | SANMINA CORPORATION COM | 19,430 | 553,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021864, filed 2016.11.14).
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.
