| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 13,623 | 84,000 | 0.08% | ||
| 2 | UR ENERGY INC | 108,724 | 86,000 | 0.08% | ||
| 3 | GRUPO SIMEC S A B DE C V | 13,688 | 119,000 | 0.11% | ||
| 4 | NXT ID INC | 52,836 | 125,000 | 0.11% | ||
| 5 | REGULUS THERAPEUTICS INC COM | 12,783 | 140,000 | 0.13% | ||
| 6 | RPC INC | 10,689 | 148,000 | 0.13% | ||
| 7 | SPECIAL DIVERSIFIED OPPORTUNITIES INC COM | 141,759 | 162,000 | 0.15% | ||
| 8 | SYNTA PHARMACEUTICALS CORP | 81,694 | 182,000 | 0.16% | ||
| 9 | SINOVAC BIOTECH LTD | 35,884 | 188,000 | 0.17% | ||
| 10 | MCDONALDS CORP | 2,174 | 207,000 | 0.19% | ||
| 11 | INVESCO LTD | 5,550 | 208,000 | 0.19% | ||
| 12 | PROCTER AND GAMBLE CO | 2,755 | 216,000 | 0.20% | ||
| 13 | JOHNSON & JOHNSON | 2,269 | 221,000 | 0.20% | ||
| 14 | AFLAC INC | 3,580 | 223,000 | 0.20% | ||
| 15 | REALTY INCOME CORP | 5,045 | 224,000 | 0.20% | ||
| 16 | CHEVRON CORP NEW | 2,346 | 226,000 | 0.20% | ||
| 17 | MAGELLAN MIDSTREAM PRTNRS LP | 3,130 | 230,000 | 0.21% | ||
| 18 | EATON CORP PLC | 3,406 | 230,000 | 0.21% | ||
| 19 | EXXON MOBIL CORP | 2,862 | 238,000 | 0.22% | ||
| 20 | SOUTHERN CO | 5,934 | 249,000 | 0.23% | ||
| 21 | TRIANGLE CAPITAL CORPORATION | 11,658 | 273,000 | 0.25% | ||
| 22 | Market Vectors Agribusiness ET | 4,975 | 274,000 | 0.25% | ||
| 23 | SEATTLE GENETICS INC | 5,663 | 274,000 | 0.25% | ||
| 24 | B & G FOODS INC NEW COM | 9,663 | 276,000 | 0.25% | ||
| 25 | VANGUARD SPECIALIZED FUNDS | 3,984 | 313,000 | 0.28% | ||
| 26 | DB Gold Double | 42,449 | 317,000 | 0.29% | ||
| 27 | GENERAL ELECTRIC CO | 12,205 | 324,000 | 0.29% | ||
| 28 | GLOBAL X FDS | 35,438 | 327,000 | 0.30% | ||
| 29 | ISHARES TR | 3,208 | 359,000 | 0.33% | ||
| 30 | PROSHARES TR | 15,068 | 368,000 | 0.33% | ||
| 31 | CENTERPOINT ENERGY INC | 19,992 | 380,000 | 0.34% | ||
| 32 | SIGNATURE BANK | 2,593 | 380,000 | 0.34% | ||
| 33 | BLUEROCK RESIDENTIAL GRW REI | 32,191 | 408,000 | 0.37% | ||
| 34 | FLY LEASING LIMITED SPONSORED ADR | 29,584 | 464,000 | 0.42% | ||
| 35 | VALLEY NATL BANCORP | 47,682 | 492,000 | 0.45% | ||
| 36 | PEOPLES UNITED FINANCIAL INC | 31,370 | 509,000 | 0.46% | ||
| 37 | SPDR SER TR | 11,651 | 515,000 | 0.47% | ||
| 38 | ARES CAPITAL CORP | 31,435 | 517,000 | 0.47% | ||
| 39 | PROSHARES ULTRASHORT FTSE EUROPE | 9,732 | 527,000 | 0.48% | ||
| 40 | RELIANCE STEEL & ALUMINUM CO | 9,280 | 561,000 | 0.51% | ||
| 41 | SONOCO PRODS CO | 13,181 | 565,000 | 0.51% | ||
| 42 | APPLIED INDL TECHNOLOGIES IN | 14,776 | 586,000 | 0.53% | ||
| 43 | TYSON FOODS INC | 14,098 | 601,000 | 0.54% | ||
| 44 | Clarcor Inc Com | 9,717 | 605,000 | 0.55% | ||
| 45 | MOSAIC CO NEW | 12,973 | 608,000 | 0.55% | ||
| 46 | TRIUMPH GROUP INC NEW COM | 9,230 | 609,000 | 0.55% | ||
| 47 | APPLIED MATLS INC | 31,738 | 610,000 | 0.55% | ||
| 48 | PATTERSON COS INC | 12,723 | 619,000 | 0.56% | ||
| 49 | WOODWARD INC | 11,573 | 636,000 | 0.58% | ||
| 50 | TRINITY INDS INC | 24,402 | 645,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597298-15-000003, filed 2015.08.13).
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.
