| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EVOGENE LTD | 37,975 | 242,000 | 0.15% | ||
| 102 | MFA FINANCIAL INC COM | 31,900 | 239,000 | 0.15% | ||
| 103 | AGILENT TECHNOLOGIES INC | 5,025 | 237,000 | 0.15% | ||
| 104 | DIAMOND OFFSHR DRILLING | 13,375 | 236,000 | 0.15% | ||
| 105 | DIVERSIFIED REAL ASSET INC F | 13,585 | 234,000 | 0.14% | ||
| 106 | WESTERN REFNG INC | 8,761 | 232,000 | 0.14% | ||
| 107 | NORTHWESTERN ENERGY GROUP INC COM NEW | 3,964 | 228,000 | 0.14% | ||
| 108 | GAS NAT INC | 29,500 | 226,000 | 0.14% | ||
| 109 | ONEOK INC NEW | 4,400 | 226,000 | 0.14% | ||
| 110 | SYNCHRONY FINL | 8,000 | 224,000 | 0.14% | ||
| 111 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 4,780 | 222,000 | 0.14% | ||
| 112 | SCHWAB U.S. BROAD MARKET ETF | 4,161 | 218,000 | 0.14% | ||
| 113 | VANGUARD SCOTTSDALE FDS | 2,665 | 215,000 | 0.13% | ||
| 114 | FORD MTR CO DEL | 17,467 | 211,000 | 0.13% | ||
| 115 | WISDOMTREE TR | 9,773 | 211,000 | 0.13% | ||
| 116 | DYNEX CAP INC | 28,100 | 209,000 | 0.13% | ||
| 117 | TWO HBRS INVT CORP | 24,500 | 209,000 | 0.13% | ||
| 118 | EAGLE BANCORP MONT INC | 13,998 | 199,000 | 0.12% | ||
| 119 | NEW YORK CMNTY BANCORP INC | 10,000 | 142,000 | 0.09% | ||
| 120 | MFC BANCORP LTD | 67,250 | 138,000 | 0.09% | ||
| 121 | ENSCO PLC | 13,075 | 111,000 | 0.07% | ||
| 122 | GABELLI EQUITY TR INC | 18,000 | 102,000 | 0.06% | ||
| 123 | Teekay Offshore Partners LP | 12,250 | 77,000 | 0.05% | ||
| 124 | CVR PARTNERS LP | 11,780 | 62,000 | 0.04% | ||
| 125 | BAYTEX ENERGY CORP | 14,700 | 62,000 | 0.04% | ||
| 126 | MEMORIAL PRODTN PARTNERS LP | 19,500 | 35,000 | 0.02% | ||
| 127 | PRIMERO MNG CORP | 15,000 | 25,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389400-16-000015, filed 2016.10.31).
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.
