| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 35 | 1,000 | 0.00% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 15 | 1,000 | 0.00% | ||
| 3 | ISHARES TR | 15 | 2,000 | 0.00% | ||
| 4 | ISHARES TR | 30 | 2,000 | 0.00% | ||
| 5 | ZIOPHARM ONCOLOGY INC | 400 | 4,000 | 0.00% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 15 | 4,000 | 0.00% | ||
| 7 | ISHARES TR | 100 | 11,000 | 0.01% | ||
| 8 | COMPUGEN LTD | 25,846 | 134,000 | 0.15% | ||
| 9 | INDEPENDENCE RLTY TR INC COM | 80,604 | 576,000 | 0.64% | ||
| 10 | INTEL CORP | 20,328 | 604,000 | 0.67% | ||
| 11 | LUMEN TECHNOLOGIES INC | 24,526 | 611,000 | 0.68% | ||
| 12 | WORLD ACCEP CORPORATION COM | 20,681 | 614,000 | 0.68% | ||
| 13 | WESTPAC BKG CORP | 29,909 | 631,000 | 0.70% | ||
| 14 | TELEFONICA S A | 53,748 | 638,000 | 0.71% | ||
| 15 | DR PEPPER SNAPPLE GROUP INC | 8,094 | 638,000 | 0.71% | ||
| 16 | NORDIC AMERICAN OFFSHORE LTD | 109,549 | 663,000 | 0.74% | ||
| 17 | PEMBINA PIPELINE CORP | 27,556 | 663,000 | 0.74% | ||
| 18 | PROSPECT CAPITAL CORPORATION | 91,121 | 671,000 | 0.75% | ||
| 19 | PENNANTPARK INVT CORP | 101,888 | 673,000 | 0.75% | ||
| 20 | VERISK ANALYTICS INC | 8,925 | 690,000 | 0.77% | ||
| 21 | PAYCHEX INC | 14,839 | 710,000 | 0.79% | ||
| 22 | ABBOTT LABS | 17,947 | 727,000 | 0.81% | ||
| 23 | ARES CAPITAL CORP | 48,867 | 728,000 | 0.81% | ||
| 24 | ABBVIE INC | 13,322 | 729,000 | 0.81% | ||
| 25 | NAVIOS MARITIME PARTNERS L P | 100,667 | 729,000 | 0.81% | ||
| 26 | WELLS FARGO & CO NEW | 630 | 736,000 | 0.82% | ||
| 27 | VERIZON COMMUNICATIONS INC | 17,231 | 744,000 | 0.83% | ||
| 28 | ANNALY CAP MGMT INC | 78,175 | 776,000 | 0.86% | ||
| 29 | C H ROBINSON WORLDWIDE INC | 11,512 | 776,000 | 0.86% | ||
| 30 | PFIZER INC | 24,754 | 786,000 | 0.87% | ||
| 31 | BLACKROCK CAP INVT CORP | 90,553 | 813,000 | 0.90% | ||
| 32 | DIGITAL RLTY TR INC | 12,692 | 821,000 | 0.91% | ||
| 33 | CDN IMPERIAL BK COMM TORONTO | 11,720 | 850,000 | 0.95% | ||
| 34 | PENGROWTH ENERGY CORP | 1,024,104 | 857,000 | 0.95% | ||
| 35 | CAPSTEAD MTG CORP COM NO PAR | 87,574 | 868,000 | 0.97% | ||
| 36 | MCDONALDS CORP | 8,828 | 869,000 | 0.97% | ||
| 37 | TOWER SEMICONDUCTOR LTD | 73,521 | 909,000 | 1.01% | ||
| 38 | APPLE INC | 8,827 | 950,000 | 1.06% | ||
| 39 | ECHO GLOBAL LOGISTICS INC COM | 49,909 | 989,000 | 1.10% | ||
| 40 | CVR ENERGY INC COM | 24,208 | 1,006,000 | 1.12% | ||
| 41 | COACH INC | 35,725 | 1,015,000 | 1.13% | ||
| 42 | TCP CAP CORP | 75,034 | 1,031,000 | 1.15% | ||
| 43 | PENNANTPARK FLOATING RATE CA | 90,970 | 1,068,000 | 1.19% | ||
| 44 | MOBILEYE N V AMSTELVEEN | 24,024 | 1,104,000 | 1.23% | ||
| 45 | SILICOM LTD | 42,714 | 1,120,000 | 1.25% | ||
| 46 | CISCO SYS INC | 45,909 | 1,183,000 | 1.32% | ||
| 47 | FASTENAL CO | 33,259 | 1,198,000 | 1.33% | ||
| 48 | TOLL BROTHERS INC | 35,875 | 1,228,000 | 1.37% | ||
| 49 | RESMED INC | 24,628 | 1,256,000 | 1.40% | ||
| 50 | MEDNAX INC | 16,744 | 1,288,000 | 1.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632665-15-000005, filed 2015.10.20).
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.
