| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDALLION FINL CORP | 10,650 | 24,000 | 0.00% | ||
| 2 | DENBURY RESOURCES INC | 10,966 | 29,000 | 0.00% | ||
| 3 | ECA MARCELLUS TR I | 15,000 | 32,000 | 0.00% | ||
| 4 | SANDRIDGE PERMIAN TR | 15,311 | 46,000 | 0.00% | ||
| 5 | SIRIUS XM HOLDINGS INC | 11,203 | 58,000 | 0.00% | ||
| 6 | FRONTIER COMMUNICATIONS CORP | 32,255 | 65,000 | 0.01% | ||
| 7 | WINDSTREAM HLDGS INC | 15,806 | 84,000 | 0.01% | ||
| 8 | STUDENT TRANSN INC | 15,890 | 93,000 | 0.01% | ||
| 9 | WHITING PETE CORP NEW | 10,649 | 98,000 | 0.01% | ||
| 10 | HIMAX TECHNOLOGIES INC | 10,655 | 99,000 | 0.01% | ||
| 11 | ALGONQUIN PWR UTILS CORP | 11,840 | 113,000 | 0.01% | ||
| 12 | SPIRIT RLTY CAP INC NEW | 12,856 | 129,000 | 0.01% | ||
| 13 | NATIONAL CINEMEDIA INC | 12,975 | 163,000 | 0.01% | ||
| 14 | ENABLE MIDSTREAM PARTNERS LP | 10,031 | 164,000 | 0.01% | ||
| 15 | FIRST COMWLTH FINL CORP PA COM | 13,994 | 180,000 | 0.01% | ||
| 16 | MEDICAL PPTYS TRUST INC | 14,166 | 181,000 | 0.01% | ||
| 17 | AKORN INCORPORATED | 8,206 | 201,000 | 0.02% | ||
| 18 | ISHARES TR | 1,416 | 202,000 | 0.02% | ||
| 19 | UNDER ARMOUR INC | 9,829 | 203,000 | 0.02% | ||
| 20 | HSBC HLDGS PLC | 7,806 | 203,000 | 0.02% | ||
| 21 | LTC PPTYS INC COM | 4,350 | 207,000 | 0.02% | ||
| 22 | ALASKA AIR GROUP INC | 2,194 | 207,000 | 0.02% | ||
| 23 | GRAND CANYON ED INC | 2,935 | 208,000 | 0.02% | ||
| 24 | ONEOK PARTNERS LP | 3,893 | 208,000 | 0.02% | ||
| 25 | ARCONIC INC | 7,960 | 209,000 | 0.02% | ||
| 26 | WYNN RESORTS LTD | 1,808 | 209,000 | 0.02% | ||
| 27 | RE MAX HLDGS INC CL A | 3,631 | 210,000 | 0.02% | ||
| 28 | BANK AMER CORP | 175 | 211,000 | 0.02% | ||
| 29 | DTE ENERGY CO | 2,070 | 211,000 | 0.02% | ||
| 30 | CINEMARK HOLDINGS INC | 4,893 | 212,000 | 0.02% | ||
| 31 | TRANSCANADA CORP | 4,590 | 213,000 | 0.02% | ||
| 32 | UNIVERSAL HLTH SVCS INC | 1,723 | 215,000 | 0.02% | ||
| 33 | SHERWIN WILLIAMS CO | 693 | 215,000 | 0.02% | ||
| 34 | SPDR INDEX SHS FDS | 5,897 | 215,000 | 0.02% | ||
| 35 | PACKAGING CORP AMER | 2,397 | 216,000 | 0.02% | ||
| 36 | IShares TR | 1,994 | 216,000 | 0.02% | ||
| 37 | BERKLEY W R CORP | 3,102 | 217,000 | 0.02% | ||
| 38 | AQUA AMERICA INC | 6,766 | 218,000 | 0.02% | ||
| 39 | CHEMOURS CO | 5,814 | 218,000 | 0.02% | ||
| 40 | PATTERSON COS INC | 4,859 | 219,000 | 0.02% | ||
| 41 | CASEY'S GENERAL STORES INC COM | 1,959 | 219,000 | 0.02% | ||
| 42 | EQUIFAX INC | 1,619 | 220,000 | 0.02% | ||
| 43 | FIDELITY NATL INFORMATION SV | 2,759 | 221,000 | 0.02% | ||
| 44 | NATIONAL INSTRS CORP | 6,782 | 221,000 | 0.02% | ||
| 45 | POWERSHARES ETF TRUST | 1,918 | 221,000 | 0.02% | ||
| 46 | A O SMITH | 4,354 | 221,000 | 0.02% | ||
| 47 | FIRST TR LRG CP GRWTH ALPHAD | 4,240 | 223,000 | 0.02% | ||
| 48 | TEVA PHARMACEUTICAL INDS LTD | 6,743 | 223,000 | 0.02% | ||
| 49 | HENRY JACK & ASSOC INC | 2,428 | 228,000 | 0.02% | ||
| 50 | SUN CMNTYS INC | 2,880 | 229,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424367-17-000008, filed 2017.05.15).
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.
