| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Monitise PLC | 70,000 | 2,000 | 0.00% | ||
| 2 | Orezone Gold Corp | 19,850 | 12,000 | 0.01% | ||
| 3 | BEAR CREEK MNG CORP COM | 14,125 | 30,000 | 0.02% | ||
| 4 | Fannie Mae | 20,000 | 34,000 | 0.02% | ||
| 5 | Freddie Mac | 24,400 | 38,000 | 0.02% | ||
| 6 | Cuisine Solutions | 16,500 | 50,000 | 0.03% | ||
| 7 | TULLOW OIL PLC - UNSPONSORED ADR | 53,000 | 87,000 | 0.05% | ||
| 8 | NCI BLDG SYS INC | 10,000 | 146,000 | 0.08% | ||
| 9 | ENERPLUS CORP | 26,800 | 172,000 | 0.10% | ||
| 10 | Vital Therapies Inc | 30,000 | 184,000 | 0.11% | ||
| 11 | DEVON ENERGY CORP NEW | 4,650 | 205,000 | 0.12% | ||
| 12 | TEEKAY TANKERS LTD | 87,318 | 221,000 | 0.13% | ||
| 13 | EXACT SCIENCES CORP | 12,000 | 223,000 | 0.13% | ||
| 14 | TEVA PHARMACEUTICAL INDS LTD | 5,000 | 230,000 | 0.13% | ||
| 15 | BUCKLE INC | 10,415 | 250,000 | 0.14% | ||
| 16 | FEDERATED HERMES INC CL B | 8,650 | 256,000 | 0.15% | ||
| 17 | DOW CHEM CO | 5,405 | 280,000 | 0.16% | ||
| 18 | FLOWERS FOODS INC | 18,880 | 285,000 | 0.16% | ||
| 19 | MEREDITH CORP COM | 5,620 | 292,000 | 0.17% | ||
| 20 | WESTROCK CO | 6,620 | 321,000 | 0.18% | ||
| 21 | Era Group Inc | 40,572 | 327,000 | 0.19% | ||
| 22 | HUGOTON RTY TR TEX | 139,749 | 332,000 | 0.19% | ||
| 23 | SPECTRA ENERGY PARTN LP | 7,600 | 332,000 | 0.19% | ||
| 24 | FNB CORP PA | 27,730 | 341,000 | 0.19% | ||
| 25 | CINEMARK HOLDINGS INC | 9,045 | 346,000 | 0.20% | ||
| 26 | LAMAR ADVERTISING CO NEW CL A | 5,330 | 348,000 | 0.20% | ||
| 27 | RYMAN HOSPITALITY PPTYS INC | 7,580 | 365,000 | 0.21% | ||
| 28 | PFIZER INC | 10,961 | 372,000 | 0.21% | ||
| 29 | KOHLS | 8,600 | 376,000 | 0.21% | ||
| 30 | SPDR S&P 500 Fund | 1,750 | 379,000 | 0.22% | ||
| 31 | EMERSON ELEC CO | 6,980 | 380,000 | 0.22% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 13,970 | 386,000 | 0.22% | ||
| 33 | MAXIM INTEGR | 9,820 | 392,000 | 0.22% | ||
| 34 | PLAINS ALL AMERN PIPELINE L | 12,475 | 392,000 | 0.22% | ||
| 35 | SUNCOR ENERGY INC NEW | 14,277 | 397,000 | 0.23% | ||
| 36 | Sanofi Aventis ADR | 10,455 | 399,000 | 0.23% | ||
| 37 | AT&T INC | 9,873 | 401,000 | 0.23% | ||
| 38 | PEOPLES UNITED FINANCIAL INC | 26,040 | 412,000 | 0.24% | ||
| 39 | BCE INC | 8,935 | 413,000 | 0.24% | ||
| 40 | REGAL ENTMT GROUP | 19,425 | 422,000 | 0.24% | ||
| 41 | BUCKEYE PARTNERS L P | 5,925 | 424,000 | 0.24% | ||
| 42 | GLAXOSMITHKLINE PLC | 9,840 | 424,000 | 0.24% | ||
| 43 | VODAFONE GROUP PLC NEW | 14,590 | 425,000 | 0.24% | ||
| 44 | EQT MIDSTREAM PARTNERS LP | 5,575 | 425,000 | 0.24% | ||
| 45 | Exxon Mobil Corp | 4,900 | 428,000 | 0.24% | ||
| 46 | ROYAL DUTCH SHELL PLC | 8,125 | 429,000 | 0.25% | ||
| 47 | AMERICAN EAGLE OUTFITTERS NE | 24,255 | 433,000 | 0.25% | ||
| 48 | ABBVIE INC | 6,890 | 435,000 | 0.25% | ||
| 49 | PUBLIC SVC ENTERPRISE GRP IN | 10,395 | 435,000 | 0.25% | ||
| 50 | HOSPITALITY PPTYS TR | 14,725 | 438,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483472-16-000009, filed 2016.11.09).
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.
