| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC WRNT BEXP 10/28/2018 | 2,000,000 | 2,000 | 0.00% | ||
| 2 | COMMUNITY HEALTH SYS INC NEW | 250,000 | 2,000 | 0.00% | ||
| 3 | CREDIT SUISSE HIGH YIELD BD | 12,574 | 29,000 | 0.01% | ||
| 4 | BROCADE COMMUNICATIONS SYS I | 11,000 | 101,000 | 0.03% | ||
| 5 | VIAVI SOLUTIONS INC | 18,206 | 111,000 | 0.04% | ||
| 6 | WP GLIMCHER IN COM | 11,508 | 122,000 | 0.04% | ||
| 7 | NEPTUNE TECHNOLOGIES BIORESO | 148,101 | 157,000 | 0.05% | ||
| 8 | LEGG MASON BW GLB INC OPP FD | 13,639 | 158,000 | 0.05% | ||
| 9 | GENWORTH FINL INC | 43,119 | 161,000 | 0.05% | ||
| 10 | SENIOR HOUSING PROPERTIES TRUST | 11,206 | 166,000 | 0.05% | ||
| 11 | CIFC LLC | 30,305 | 169,000 | 0.05% | ||
| 12 | WENDYS CO | 20,572 | 222,000 | 0.07% | ||
| 13 | GENTEX CORP | 13,839 | 222,000 | 0.07% | ||
| 14 | REYNOLDS AMERICAN INC | 5,084 | 235,000 | 0.08% | ||
| 15 | VECTREN CORP | 5,576 | 237,000 | 0.08% | ||
| 16 | GENERAL GROWTH | 8,704 | 237,000 | 0.08% | ||
| 17 | EATON VANCE CORP | 7,308 | 237,000 | 0.08% | ||
| 18 | MEAD JOHNSON NUTRITI | 3,064 | 242,000 | 0.08% | ||
| 19 | SPDR SERIES TRUST | 7,289 | 249,000 | 0.08% | ||
| 20 | E M C CORP MASS COM | 9,901 | 254,000 | 0.08% | ||
| 21 | Market Vectors Semiconductor E | 4,759 | 254,000 | 0.08% | ||
| 22 | PILGRIMS PRIDE CORP NEW | 11,802 | 261,000 | 0.08% | ||
| 23 | PPL CORP | 7,751 | 265,000 | 0.08% | ||
| 24 | QUESTAR CORP COM | 13,675 | 266,000 | 0.09% | ||
| 25 | VIACOM INC NEW | 6,706 | 276,000 | 0.09% | ||
| 26 | SOLARWINDS INC | 4,735 | 279,000 | 0.09% | ||
| 27 | FOSSIL GROUP INC | 7,776 | 284,000 | 0.09% | ||
| 28 | BRUKER CORP | 11,782 | 286,000 | 0.09% | ||
| 29 | TUPPERWARE BRANDS CORP | 5,179 | 288,000 | 0.09% | ||
| 30 | MALLINCKRODT PUB LTD CO | 3,898 | 291,000 | 0.09% | ||
| 31 | OPKO HEALTH INC | 29,154 | 293,000 | 0.09% | ||
| 32 | TEKLA HEALTHCARE INVS | 9,933 | 295,000 | 0.09% | ||
| 33 | BRINKER INTL INC | 6,302 | 302,000 | 0.10% | ||
| 34 | LIFEPOINT HEALTH INC | 4,335 | 318,000 | 0.10% | ||
| 35 | VOYA GLBL EQTY DIV & PREM OP | 45,965 | 322,000 | 0.10% | ||
| 36 | MDU RES GROUP INC | 18,017 | 330,000 | 0.11% | ||
| 37 | Liberty Media Corp | 8,750 | 333,000 | 0.11% | ||
| 38 | SIX FLAGS ENTMT CORP NEW | 6,090 | 335,000 | 0.11% | ||
| 39 | BIO TECHNE CORP | 3,855 | 347,000 | 0.11% | ||
| 40 | GARMIN LTD | 10,122 | 376,000 | 0.12% | ||
| 41 | Liberty Media Ser A | 9,657 | 379,000 | 0.12% | ||
| 42 | TANGER FACTORY OUTLET CTRS I | 11,949 | 391,000 | 0.13% | ||
| 43 | POLARIS INDS INC | 4,600 | 395,000 | 0.13% | ||
| 44 | VOYA ASIA PAC DIVID EQUITY I | 44,336 | 400,000 | 0.13% | ||
| 45 | ISHARES | 9,700 | 483,000 | 0.15% | ||
| 46 | BROWN FORMAN CORP | 4,964 | 493,000 | 0.16% | ||
| 47 | NEWS CORP CL A | 36,895 | 493,000 | 0.16% | ||
| 48 | QUEST DIAGNOSTICS INC | 6,946 | 494,000 | 0.16% | ||
| 49 | LAMAR ADVERTISING CO NEW CL A | 8,435 | 506,000 | 0.16% | ||
| 50 | WILEY JOHN SONS INC | 11,341 | 511,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581655-16-000007, filed 2016.02.12).
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.
