| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DIVERSIFIED REAL ASSET INC F | 30,091 | 467,000 | 0.22% | ||
| 152 | MACYS INC | 13,306 | 466,000 | 0.22% | ||
| 153 | TWITTER INC | 20,178 | 466,000 | 0.22% | ||
| 154 | KIRBY CORP | 8,854 | 466,000 | 0.22% | ||
| 155 | DANAHER CORP DEL | 5,022 | 466,000 | 0.22% | ||
| 156 | SUNTRUST BKS INC | 10,868 | 466,000 | 0.22% | ||
| 157 | APOLLO TACTICAL INCOME FD INCORPORATED | 33,366 | 463,000 | 0.22% | ||
| 158 | BOULDER GROWTH & INCOME FUND COM | 59,681 | 462,000 | 0.22% | ||
| 159 | VANTIV INC | 9,729 | 461,000 | 0.22% | ||
| 160 | CITIGROUPINC | 8,865 | 459,000 | 0.22% | ||
| 161 | AECOM | 15,296 | 459,000 | 0.22% | ||
| 162 | INFINITY PROPERTY & CASUALTY CORP | 5,540 | 456,000 | 0.22% | ||
| 163 | CELADON GROUP INC | 46,082 | 456,000 | 0.22% | ||
| 164 | NORTHERN TRUST | 6,300 | 454,000 | 0.22% | ||
| 165 | EXPRESS INC COM | 26,192 | 452,000 | 0.21% | ||
| 166 | MVC CAPITAL INC | 61,264 | 452,000 | 0.21% | ||
| 167 | Intuit Inc | 2,000 | 450,000 | 0.21% | ||
| 168 | EDGEWELL PERS CARE CO | 5,740 | 450,000 | 0.21% | ||
| 169 | INVESCO LTD | 13,369 | 448,000 | 0.21% | ||
| 170 | NETAPP INC | 16,860 | 448,000 | 0.21% | ||
| 171 | AIRMEDIA GROUP INC | 80,000 | 447,000 | 0.21% | ||
| 172 | PRIMORIS SVCS CORP | 20,052 | 442,000 | 0.21% | ||
| 173 | HEWLETT PACKARD ENTERPRISE C | 28,961 | 440,000 | 0.21% | ||
| 174 | SELECT COMFORT CORP | 20,364 | 436,000 | 0.21% | ||
| 175 | AMAG PHARMACEUTICALS INC | 14,410 | 436,000 | 0.21% | ||
| 176 | SELECT SECTOR SPDR TR | 7,218 | 436,000 | 0.21% | ||
| 177 | UNITED CONTL HLDGS INC | 7,591 | 435,000 | 0.21% | ||
| 178 | SILVER BAY RLTY TR CORP | 27,800 | 435,000 | 0.21% | ||
| 179 | COMMSCOPE HLDG COMPANY INCORPORATED | 16,768 | 434,000 | 0.21% | ||
| 180 | CHART INDS INC | 24,134 | 434,000 | 0.21% | ||
| 181 | RSP PERMIAN INC COM | 17,696 | 432,000 | 0.21% | ||
| 182 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 60,000 | 431,000 | 0.20% | ||
| 183 | UNITED BANKSHARES INC WEST VA COM | 11,640 | 430,000 | 0.20% | ||
| 184 | ISHARES MSCI SINGAP ETF | 41,844 | 430,000 | 0.20% | ||
| 185 | ALLIANZGI EQUITY CONV INCO | 23,792 | 428,000 | 0.20% | ||
| 186 | EQT CORP | 8,200 | 428,000 | 0.20% | ||
| 187 | SCANA | 7,080 | 428,000 | 0.20% | ||
| 188 | NIKE INC | 6,835 | 427,000 | 0.20% | ||
| 189 | TOLL BROTHERS INC | 12,813 | 427,000 | 0.20% | ||
| 190 | ENDOLOGIX INC | 42,982 | 426,000 | 0.20% | ||
| 191 | HARRIS CORP | 4,892 | 426,000 | 0.20% | ||
| 192 | INTUIT | 4,424 | 426,000 | 0.20% | ||
| 193 | ALON USA PARTNERS LP | 18,346 | 426,000 | 0.20% | ||
| 194 | PULTE GROUP INC | 23,776 | 424,000 | 0.20% | ||
| 195 | EOG RES INC | 5,971 | 423,000 | 0.20% | ||
| 196 | RANGE RES CORP | 17,156 | 422,000 | 0.20% | ||
| 197 | RALPH LAUREN CORP | 3,788 | 422,000 | 0.20% | ||
| 198 | CAPITAL ONE FINL CORP | 5,830 | 420,000 | 0.20% | ||
| 199 | AMERICAN EXPRESS CO | 6,026 | 420,000 | 0.20% | ||
| 200 | AVENUE INCOME | 36,935 | 419,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001493152-17-007913, filed 2017.07.18), New Holdings filing (0001493152-16-010684, filed 2016.06.09). and can't normalized (skipped) (0001493152-16-010682, filed 2016.06.09).
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.
