| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WINNING BRANDS CORP NEW | 1,000,000 | 0 | 0.00% | ||
| 2 | CREATIVE EDGE NUTRIT | 404,000 | 1,000 | 0.00% | ||
| 3 | Caladrius Biosciences Inc | 14,294 | 10,000 | 0.01% | ||
| 4 | EMERSON RADIO CORP NEW 3/94 | 18,848 | 14,000 | 0.01% | ||
| 5 | GLOBALSTAR INC | 19,100 | 40,000 | 0.02% | ||
| 6 | STANLEY FURNITURE CO INC COM NEW | 15,500 | 43,000 | 0.03% | ||
| 7 | SPRINT CORPORATION | 16,038 | 60,000 | 0.04% | ||
| 8 | MFA FINANCIAL INC COM | 10,728 | 72,000 | 0.04% | ||
| 9 | FAIRMOUNT SANTROL HLDGS INC | 21,600 | 83,000 | 0.05% | ||
| 10 | PEOPLES SIDNEY FINANCIAL CORP NEW | 11,229 | 90,000 | 0.06% | ||
| 11 | APOLLO INVT CORP | 15,857 | 91,000 | 0.06% | ||
| 12 | TWO HBRS INVT CORP | 13,587 | 106,000 | 0.06% | ||
| 13 | PROSPECT CAPITAL CORPORATION | 15,290 | 116,000 | 0.07% | ||
| 14 | FREEPORT-MCMORAN INC | 10,775 | 126,000 | 0.08% | ||
| 15 | FRONTIER COMMUNICATIONS CORP | 24,547 | 138,000 | 0.08% | ||
| 16 | SPIRIT REALTY CAP INC NEW | 13,084 | 146,000 | 0.09% | ||
| 17 | TRAVELERS COMPANIES INC | 1,376 | 152,000 | 0.09% | ||
| 18 | NOVARTIS A G | 1,997 | 152,000 | 0.09% | ||
| 19 | WOODWARD INC | 2,783 | 153,000 | 0.09% | ||
| 20 | INTERCONTINENTAL EXCHANGE IN | 639 | 154,000 | 0.09% | ||
| 21 | BAKER HUGHES INC | 3,348 | 155,000 | 0.09% | ||
| 22 | DARDEN RESTAURANTS INC | 2,510 | 159,000 | 0.10% | ||
| 23 | ABB LTD | 7,753 | 161,000 | 0.10% | ||
| 24 | OMEGA HEALTHCARE INVS INC | 4,712 | 162,000 | 0.10% | ||
| 25 | DANAHER CORP DEL | 1,678 | 162,000 | 0.10% | ||
| 26 | MEDIVATION INC | 3,131 | 165,000 | 0.10% | ||
| 27 | SKYWORKS SOLUTIONS INC | 2,384 | 170,000 | 0.10% | ||
| 28 | HONEYWELL INTL INC | 1,489 | 170,000 | 0.10% | ||
| 29 | Tortoise Egy Infrastruct | 6,018 | 170,000 | 0.10% | ||
| 30 | SENIOR HOUSING PROPERTIES TRUST | 9,771 | 171,000 | 0.10% | ||
| 31 | MOBILEYE N V AMSTELVEEN | 4,345 | 171,000 | 0.10% | ||
| 32 | VORNADO REALTY | 1,798 | 172,000 | 0.11% | ||
| 33 | NESTLE SA SPONSORED ADR REPSTG | 2,358 | 174,000 | 0.11% | ||
| 34 | CITIGROUPINC | 3,736 | 176,000 | 0.11% | ||
| 35 | Astrazeneca Plc ADR F | 5,865 | 177,000 | 0.11% | ||
| 36 | ROYAL DUTCH SHELL PLC | 3,340 | 178,000 | 0.11% | ||
| 37 | XENIA HOTELS & RESORTS INC COM | 11,996 | 181,000 | 0.11% | ||
| 38 | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,783 | 182,000 | 0.11% | ||
| 39 | DOMINION ENERGY INC | 2,595 | 182,000 | 0.11% | ||
| 40 | Alcoa Inc | 17,718 | 184,000 | 0.11% | ||
| 41 | TASER INTL INC | 9,900 | 185,000 | 0.11% | ||
| 42 | PUBLIC SVC ENTERPRISE GRP IN | 4,148 | 188,000 | 0.12% | ||
| 43 | Spectra Energy Corp Com | 6,160 | 191,000 | 0.12% | ||
| 44 | VENTAS INC | 3,173 | 192,000 | 0.12% | ||
| 45 | RITE AID CORP | 23,972 | 193,000 | 0.12% | ||
| 46 | FASTENAL CO | 4,251 | 194,000 | 0.12% | ||
| 47 | SIX FLAGS ENTMT CORP NEW | 3,394 | 196,000 | 0.12% | ||
| 48 | QUALCOMM INC | 3,727 | 196,000 | 0.12% | ||
| 49 | W P CAREY INC | 3,238 | 197,000 | 0.12% | ||
| 50 | UNILEVER PLC | 4,312 | 198,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616034-16-000006, filed 2016.04.26).
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.
