| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | * SANDRIDGE ENERGY INC COM | 65,744 | 1,000 | 0.00% | ||
| 2 | NORTHERN DYNASTY MINERALS LTD COM | 29,695 | 9,000 | 0.00% | ||
| 3 | 5BARZ INTL INC COM | 150,000 | 14,000 | 0.00% | ||
| 4 | CHARLES & COLVARD LTD | 27,540 | 28,000 | 0.00% | ||
| 5 | MATTERSIGHT CORP COM | 16,694 | 65,000 | 0.01% | ||
| 6 | CONSUMER PORTFOLIO SVCS INC COM | 18,829 | 71,000 | 0.01% | ||
| 7 | MFA FINANCIAL INC COM | 12,132 | 88,000 | 0.01% | ||
| 8 | NOBLE CORP PLC | 10,709 | 88,000 | 0.01% | ||
| 9 | CBL & ASSOC PPTYS INC | 13,203 | 123,000 | 0.02% | ||
| 10 | GW PHARMACEUTICALS PLC | 17,000 | 128,000 | 0.02% | ||
| 11 | PENNEY J C | 15,700 | 139,000 | 0.02% | ||
| 12 | ENSCO PLC | 15,848 | 154,000 | 0.02% | ||
| 13 | ADVISORSHARES TR | 14,524 | 154,000 | 0.02% | ||
| 14 | NEWS CORP CL A | 13,794 | 157,000 | 0.02% | ||
| 15 | JAKKS PACIFIC INC | 20,097 | 159,000 | 0.02% | ||
| 16 | HP INC | 12,783 | 160,000 | 0.02% | ||
| 17 | KEYCORP | 14,585 | 161,000 | 0.02% | ||
| 18 | REGIONS FINANCIAL CORP NEW | 18,993 | 162,000 | 0.02% | ||
| 19 | VONAGE HLDGS CORP | 28,279 | 173,000 | 0.02% | ||
| 20 | HUNTINGTON BANCSHARES INC | 19,835 | 177,000 | 0.02% | ||
| 21 | BUILDERS FIRSTSOURCE | 16,739 | 188,000 | 0.02% | ||
| 22 | SIRIUS XM HOLDINGS INC | 48,494 | 192,000 | 0.03% | ||
| 23 | WESTERN UN CO | 10,405 | 200,000 | 0.03% | ||
| 24 | ALEXANDERS INC | 489 | 200,000 | 0.03% | ||
| 25 | SENSIENT TECHNOLOGIES CORP | 2,826 | 201,000 | 0.03% | ||
| 26 | Intuit Inc | 1,063 | 201,000 | 0.03% | ||
| 27 | COGNIZANT TECHNOLOGY SOLUTIO | 3,535 | 202,000 | 0.03% | ||
| 28 | GENERAL DYNAMICS CORP | 1,451 | 202,000 | 0.03% | ||
| 29 | GIGAMON INC | 5,500 | 206,000 | 0.03% | ||
| 30 | CME GROUP INC | 2,119 | 206,000 | 0.03% | ||
| 31 | SHERWIN WILLIAMS CO | 704 | 207,000 | 0.03% | ||
| 32 | CAMPBELL SOUP CO | 3,120 | 208,000 | 0.03% | ||
| 33 | FOUR CORNERS PPTY TR INC COM | 10,117 | 208,000 | 0.03% | ||
| 34 | ZAGG INCORPORATED | 40,132 | 211,000 | 0.03% | ||
| 35 | Endurance Specialty | 3,160 | 212,000 | 0.03% | ||
| 36 | DIAMONDROCK HOSPITALITY CO COM | 23,471 | 212,000 | 0.03% | ||
| 37 | ALLSTATE CORP | 3,036 | 212,000 | 0.03% | ||
| 38 | EATON CORP PLC | 3,575 | 214,000 | 0.03% | ||
| 39 | TELEFLEX INC | 1,207 | 214,000 | 0.03% | ||
| 40 | Aaron's Inc | 9,884 | 216,000 | 0.03% | ||
| 41 | ORBITAL ATK INC | 2,554 | 217,000 | 0.03% | ||
| 42 | CARE COM INC | 18,670 | 218,000 | 0.03% | ||
| 43 | LINCOLN NATL CORP IND | 5,685 | 220,000 | 0.03% | ||
| 44 | SKYWEST INC | 8,423 | 223,000 | 0.03% | ||
| 45 | NORTHERN TRUST | 3,370 | 223,000 | 0.03% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 2,958 | 224,000 | 0.03% | ||
| 47 | DUKE REALTY CORP | 8,542 | 228,000 | 0.03% | ||
| 48 | COMPUTER SCIENCES CORP | 4,625 | 230,000 | 0.03% | ||
| 49 | AGL Resources Inc | 3,488 | 230,000 | 0.03% | ||
| 50 | SIGNET JEWELERS LIMITED | 2,795 | 230,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527198-16-000013, filed 2016.08.08).
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.
