| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERTICAL COMPUTER SYS INC | 12,500 | 0 | 0.00% | ||
| 2 | EPIC INDUSTRIAL PROPERTIES FUND LLC | 27,014 | 27,000 | 0.01% | ||
| 3 | INTREPID POTASH INC | 33,988 | 38,000 | 0.02% | ||
| 4 | KINROSS GOLD CORP | 12,000 | 41,000 | 0.02% | ||
| 5 | OFFICE DEPOT INC | 11,025 | 78,000 | 0.03% | ||
| 6 | ICONIX BRAND GROUP INC | 10,500 | 85,000 | 0.04% | ||
| 7 | SEACHANGE INTL INC | 16,633 | 92,000 | 0.04% | ||
| 8 | STAPLES INC | 11,157 | 123,000 | 0.05% | ||
| 9 | HP INC | 10,683 | 132,000 | 0.05% | ||
| 10 | GEOSPACE TECHNOLOGIES CORP COM | 11,275 | 139,000 | 0.06% | ||
| 11 | HEWLETT PACKARD ENTERPRISE C | 10,683 | 190,000 | 0.08% | ||
| 12 | THERMON GROUP HLDGS INC COM | 11,023 | 194,000 | 0.08% | ||
| 13 | BAXTER INTL INC | 4,900 | 201,000 | 0.08% | ||
| 14 | MSC INDL DIRECT INC | 2,746 | 209,000 | 0.09% | ||
| 15 | AMERICAN TOWER CORP NEW | 2,051 | 210,000 | 0.09% | ||
| 16 | CERNER CORP | 3,975 | 211,000 | 0.09% | ||
| 17 | LUMINEX CORP DEL | 10,843 | 211,000 | 0.09% | ||
| 18 | UNILEVER N V | 4,744 | 212,000 | 0.09% | ||
| 19 | HALLIBURTON CO | 6,000 | 214,000 | 0.09% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 3,126 | 215,000 | 0.09% | ||
| 21 | DREAMWORKS ANIMATION SKG INC | 8,731 | 218,000 | 0.09% | ||
| 22 | BANK NEW YORK MELLON CORP | 6,000 | 221,000 | 0.09% | ||
| 23 | BLOCK H & R INC | 9,000 | 238,000 | 0.10% | ||
| 24 | AMERIGAS PARTNERS L P | 5,500 | 239,000 | 0.10% | ||
| 25 | BANCO LATINOAMERICANO DE COMER | 9,904 | 240,000 | 0.10% | ||
| 26 | HASBRO INC | 3,098 | 248,000 | 0.10% | ||
| 27 | BIO RAD LABS INC | 1,818 | 249,000 | 0.10% | ||
| 28 | AMERICAN ELEC PWR INC | 3,758 | 250,000 | 0.10% | ||
| 29 | LIVE NATION, INC. | 11,274 | 252,000 | 0.10% | ||
| 30 | L BRANDS INC | 3,000 | 263,000 | 0.11% | ||
| 31 | WAL-MART STORES INC | 3,952 | 271,000 | 0.11% | ||
| 32 | WILEY JOHN SONS INC | 5,559 | 272,000 | 0.11% | ||
| 33 | KRAFT HEINZ CO | 3,591 | 282,000 | 0.12% | ||
| 34 | SELECT SECTOR SPDR TR | 5,099 | 283,000 | 0.12% | ||
| 35 | MICHAEL KORS HLDGS LTD | 5,000 | 284,000 | 0.12% | ||
| 36 | TYCO INTL PLC SHS | 8,030 | 294,000 | 0.12% | ||
| 37 | PINNACLE WEST | 4,035 | 303,000 | 0.13% | ||
| 38 | ARCHER DANIELS MIDLAND CO | 8,349 | 303,000 | 0.13% | ||
| 39 | LOWES COS INC | 4,100 | 310,000 | 0.13% | ||
| 40 | BARD C R INC | 1,535 | 311,000 | 0.13% | ||
| 41 | WEYERHAEUSER CO | 10,279 | 319,000 | 0.13% | ||
| 42 | PRAXAIR INC | 2,825 | 324,000 | 0.13% | ||
| 43 | LILLY ELI & CO | 4,626 | 333,000 | 0.14% | ||
| 44 | EXELON CORP | 9,647 | 346,000 | 0.14% | ||
| 45 | SELECT SECTOR SPDR TR | 6,667 | 354,000 | 0.15% | ||
| 46 | HAIVISION SYSTEMS INC CL C | 2,323 | 357,000 | 0.15% | ||
| 47 | DOMINION ENERGY INC | 5,157 | 387,000 | 0.16% | ||
| 48 | COSTCO WHSL CORP NEW | 2,599 | 409,000 | 0.17% | ||
| 49 | SEMPRA ENERGY | 4,070 | 423,000 | 0.18% | ||
| 50 | TESORO CORP | 4,990 | 429,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601539-16-000013, filed 2016.04.08).
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.
