| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 11,437 | 64,000 | 0.00% | ||
| 2 | ALPINE TOTAL DYNAMIC DIVID F | 10,228 | 77,000 | 0.00% | ||
| 3 | GAMCO GLOBAL GOLD NAT RES & | 13,844 | 78,000 | 0.00% | ||
| 4 | CBRE CLARION GLOBAL REAL EST | 10,328 | 81,000 | 0.00% | ||
| 5 | VOYA GLBL EQTY DIV & PREM OP | 14,162 | 100,000 | 0.01% | ||
| 6 | WELLS FARGO GLOBAL DIVID OPP | 17,390 | 104,000 | 0.01% | ||
| 7 | EATON VANCE RISK MNGD DIV EQ | 12,337 | 117,000 | 0.01% | ||
| 8 | GABELLI EQUITY TR INC | 21,595 | 117,000 | 0.01% | ||
| 9 | LIBERTY ALL STAR EQUITY FD | 23,644 | 118,000 | 0.01% | ||
| 10 | BLACKROCK ENHANCED EQT DIV T | 15,700 | 118,000 | 0.01% | ||
| 11 | CREDIT ACCEP CORP MICH | 1,100 | 200,000 | 0.01% | ||
| 12 | UNDER ARMOUR INC | 3,000 | 254,000 | 0.01% | ||
| 13 | R H | 7,000 | 293,000 | 0.02% | ||
| 14 | BOK FINANCIAL CORP NEW | 5,600 | 306,000 | 0.02% | ||
| 15 | WILEY JOHN SONS INC | 7,000 | 342,000 | 0.02% | ||
| 16 | COMMERCE BANCSHARES INC | 7,650 | 344,000 | 0.02% | ||
| 17 | NETSCOUT SYS INC | 15,500 | 356,000 | 0.02% | ||
| 18 | BIO RAD LABS INC | 2,800 | 383,000 | 0.02% | ||
| 19 | ATWOOD OCEANICS INC | 42,200 | 387,000 | 0.02% | ||
| 20 | TRANSCANADA CORP | 11,000 | 432,000 | 0.02% | ||
| 21 | CHEMTURA CORP | 16,400 | 433,000 | 0.02% | ||
| 22 | DRIL-QUIP INC | 8,000 | 484,000 | 0.03% | ||
| 23 | Luxottica Grp Spa Adr | 9,000 | 495,000 | 0.03% | ||
| 24 | RYANAIR HLDGS PLC | 5,850 | 502,000 | 0.03% | ||
| 25 | OCEANEERING INTL INC | 16,400 | 545,000 | 0.03% | ||
| 26 | INTERCONTINENTAL EXCHANGE IN | 2,400 | 564,000 | 0.03% | ||
| 27 | DSW INC CL A | 22,000 | 608,000 | 0.03% | ||
| 28 | ENSTAR GROUP LIMITED COM | 3,900 | 634,000 | 0.04% | ||
| 29 | CORE LABORATORIES N V | 5,700 | 641,000 | 0.04% | ||
| 30 | CHURCHILL DOWNS INC | 4,400 | 651,000 | 0.04% | ||
| 31 | HORNBECK OFFSHORE SVCS IN | 66,200 | 657,000 | 0.04% | ||
| 32 | OSHKOSH CORP | 17,000 | 695,000 | 0.04% | ||
| 33 | ANIXTER INTL INC | 13,800 | 719,000 | 0.04% | ||
| 34 | CALAVO GROWERS INC COM | 13,000 | 742,000 | 0.04% | ||
| 35 | APPLIED INDL TECHNOLOGIES IN | 18,400 | 799,000 | 0.04% | ||
| 36 | KAPSTONE PAPER & PACKAGING CRP COM | 62,800 | 870,000 | 0.05% | ||
| 37 | BIG LOTS INC | 19,800 | 897,000 | 0.05% | ||
| 38 | DEXCOM INC | 13,500 | 917,000 | 0.05% | ||
| 39 | SCIENCE APPLICATNS INTL CP N | 17,900 | 955,000 | 0.05% | ||
| 40 | NORTHWESTERN ENERGY GROUP INC COM NEW | 15,600 | 963,000 | 0.05% | ||
| 41 | Equity One Inc Com | 33,700 | 966,000 | 0.05% | ||
| 42 | ANTHEM INC | 7,000 | 973,000 | 0.05% | ||
| 43 | UNIVERSAL HLTH SVCS INC | 8,000 | 998,000 | 0.06% | ||
| 44 | VISTA OUTDOOR INC | 19,400 | 1,007,000 | 0.06% | ||
| 45 | ASTRONICS CORP | 26,900 | 1,026,000 | 0.06% | ||
| 46 | RUSH ENTERPRISES INC CL A | 59,300 | 1,082,000 | 0.06% | ||
| 47 | Syntel Inc Com | 22,700 | 1,133,000 | 0.06% | ||
| 48 | FRANKLIN ELEC INC COM | 37,100 | 1,194,000 | 0.07% | ||
| 49 | PAYCOM SOFTWARE INC | 34,600 | 1,232,000 | 0.07% | ||
| 50 | ENERGIZER HLDGS INC NEW COM | 31,300 | 1,268,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003679, filed 2016.05.12).
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.
