| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | REYNOLDS AMERICAN INC | 3,828 | 206,000 | 0.07% | ||
| 252 | BAKER HUGHES INC | 3,364 | 206,000 | 0.07% | ||
| 253 | PROSPECT CAPITAL CORPORATION | 29,585 | 205,000 | 0.07% | ||
| 254 | PROLOGIS INC | 4,265 | 205,000 | 0.07% | ||
| 255 | GALLAGHER ARTHUR J & CO | 3,969 | 204,000 | 0.07% | ||
| 256 | TEVA PHARMACEUTICAL INDS LTD | 5,240 | 204,000 | 0.07% | ||
| 257 | W P CAREY INC | 3,562 | 203,000 | 0.07% | ||
| 258 | VORNADO REALTY TRUST PFD SER L 5.4 QTRLY CALLABLE | 2,112 | 202,000 | 0.07% | ||
| 259 | MOBILEYE N V AMSTELVEEN | 5,166 | 200,000 | 0.07% | ||
| 260 | EBAY INC | 6,926 | 200,000 | 0.07% | ||
| 261 | FIFTH THIRD BANCORP | 7,883 | 200,000 | 0.07% | ||
| 262 | SecureWorks Corp. | 15,000 | 188,000 | 0.07% | ||
| 263 | TIER REIT INC | 10,514 | 167,000 | 0.06% | ||
| 264 | SPIRIT REALTY CAP INC NEW | 15,786 | 165,000 | 0.06% | ||
| 265 | RITE AID CORP | 21,470 | 163,000 | 0.06% | ||
| 266 | ANNALY CAPITAL MANAGEMENT INC | 15,996 | 160,000 | 0.06% | ||
| 267 | NORDIC AMERICAN TANKERS LIMI | 15,900 | 144,000 | 0.05% | ||
| 268 | FRONTIER COMMUNICATIONS CORP | 34,165 | 115,000 | 0.04% | ||
| 269 | CHESAPEAKE ENERGY CORP | 19,262 | 113,000 | 0.04% | ||
| 270 | SPRINT CORPORATION | 13,683 | 102,000 | 0.04% | ||
| 271 | PEOPLES SIDNEY FINANCIAL CORP NEW | 11,229 | 97,000 | 0.03% | ||
| 272 | LLOYDS BANKING GROUP PLC SPONSORED ADR | 27,656 | 83,000 | 0.03% | ||
| 273 | MFA FINANCIAL INC COM | 10,218 | 76,000 | 0.03% | ||
| 274 | Fannie Mae | 19,810 | 63,000 | 0.02% | ||
| 275 | AEMETIS INC NEW | 26,826 | 50,000 | 0.02% | ||
| 276 | TG THERAPEUTICS INC COM | 7,400 | 43,000 | 0.02% | ||
| 277 | FORTRESS BIOTECH INC | 14,230 | 35,000 | 0.01% | ||
| 278 | Freddie Mac | 11,000 | 34,000 | 0.01% | ||
| 279 | VANGUARD NAT RES LLC COM UNIT | 52,706 | 27,000 | 0.01% | ||
| 280 | ARENA PHARMACEUTICALS INC | 14,049 | 22,000 | 0.01% | ||
| 281 | GLOBALSTAR INC | 19,190 | 17,000 | 0.01% | ||
| 282 | EMERSON RADIO CORP NEW 3/94 | 18,848 | 15,000 | 0.01% | ||
| 283 | LINN CO LLC | 15,070 | 1,000 | 0.00% | ||
| 284 | CREATIVE EDGE NUTRIT | 404,000 | 1,000 | 0.00% | ||
| 285 | SARAMA RESOURCE LTD | 12,000 | 1,000 | 0.00% | ||
| 286 | NEVADA GOLD CORP | 55,000 | 0 | 0.00% | ||
| 287 | HARTMARX CORP | 15,962 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616034-16-000008, filed 2016.11.21).
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.