| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SENIOR HOUSING PROPERTIES TRUST | 17,000 | 275,000 | 0.05% | ||
| 252 | Broadcom Ltd. | 2,200 | 275,000 | 0.05% | ||
| 253 | GGCP Holdings LLC | 5,000 | 274,000 | 0.05% | ||
| 254 | HP INC | 10,653 | 273,000 | 0.05% | ||
| 255 | HERSHEY CO | 2,955 | 272,000 | 0.05% | ||
| 256 | PERKINELMER INC | 5,700 | 262,000 | 0.05% | ||
| 257 | VANGUARD WORLD FD | 2,800 | 260,000 | 0.04% | ||
| 258 | IDACORP INC | 4,000 | 259,000 | 0.04% | ||
| 259 | AMPHENOL CORP NEW | 5,000 | 255,000 | 0.04% | ||
| 260 | CONSOLIDATED EDISON INC | 3,790 | 253,000 | 0.04% | ||
| 261 | STRYKER CORP | 2,675 | 252,000 | 0.04% | ||
| 262 | FRONTIER COMMUNICATIONS CORP | 52,539 | 250,000 | 0.04% | ||
| 263 | CRACKER BARREL OLD CTRY STOR | 1,700 | 250,000 | 0.04% | ||
| 264 | WESTROCK CO | 4,808 | 247,000 | 0.04% | ||
| 265 | CENOVUS ENERGY INC | 16,100 | 244,000 | 0.04% | ||
| 266 | ALTRIA GROUP INC | 4,436 | 241,000 | 0.04% | ||
| 267 | BB&T CORP | 6,750 | 240,000 | 0.04% | ||
| 268 | LIFEPOINT HEALTH INC | 3,360 | 238,000 | 0.04% | ||
| 269 | HCA HOLDINGS | 3,000 | 232,000 | 0.04% | ||
| 270 | TEXTAINER GROUP HOLDINGS LTD | 14,000 | 231,000 | 0.04% | ||
| 271 | Syntel Inc Com | 5,000 | 227,000 | 0.04% | ||
| 272 | NUCOR CORP | 6,000 | 225,000 | 0.04% | ||
| 273 | TECO ENERGY INC COM | 8,434 | 221,000 | 0.04% | ||
| 274 | ISHARES TR | 2,000 | 221,000 | 0.04% | ||
| 275 | THOMSON REUTERS CORP | 5,500 | 221,000 | 0.04% | ||
| 276 | Bombardier Inc | 177,000 | 218,000 | 0.04% | ||
| 277 | GREEN PLAINS INC COM | 11,000 | 214,000 | 0.04% | ||
| 278 | NEW ORIENTAL ED & TECH GRP I | 10,500 | 212,000 | 0.04% | ||
| 279 | DOW CHEM CO | 4,900 | 208,000 | 0.04% | ||
| 280 | ENERGIZER HOLDINGS INC. | 5,323 | 206,000 | 0.04% | ||
| 281 | Senomyx Inc | 46,000 | 205,000 | 0.04% | ||
| 282 | ISHARES TR | 1,750 | 203,000 | 0.03% | ||
| 283 | ZIMMER BIOMET HLDGS INC | 2,150 | 202,000 | 0.03% | ||
| 284 | MERCURY SYS INC COM | 12,500 | 199,000 | 0.03% | ||
| 285 | IRIDIUM COMMUNICATIONS INC | 29,000 | 178,000 | 0.03% | ||
| 286 | ABB LTD | 10,000 | 177,000 | 0.03% | ||
| 287 | DAVIDE CAMPARI-MILANO | 21,400 | 168,000 | 0.03% | ||
| 288 | GANNETT CO INC | 11,351 | 167,000 | 0.03% | ||
| 289 | WINDSTREAM HLDGS INC | 26,800 | 165,000 | 0.03% | ||
| 290 | QEP RES INC | 12,400 | 155,000 | 0.03% | ||
| 291 | FREEPORT-MCMORAN INC | 15,800 | 153,000 | 0.03% | ||
| 292 | ASHFORD HOSPITALITY TR INC | 23,153 | 141,000 | 0.02% | ||
| 293 | SEADRILL LIMITED | 19,870 | 117,000 | 0.02% | ||
| 294 | WHEELER REAL ESTATE INVT TR | 57,120 | 109,000 | 0.02% | ||
| 295 | AMBEV SA | 21,250 | 104,000 | 0.02% | ||
| 296 | PENNEY J C | 10,000 | 93,000 | 0.02% | ||
| 297 | ORGANOVO HLDGS INC | 32,400 | 87,000 | 0.01% | ||
| 298 | SunEdison Inc | 10,400 | 75,000 | 0.01% | ||
| 299 | HELIX ENERGY SOLUTIONS GRP INC COM | 10,000 | 48,000 | 0.01% | ||
| 300 | DALECO RESOURCES CORP | 1,038,250 | 42,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001506071-15-000004, filed 2015.11.04).
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.
