| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 17,691 | 804,000 | 0.90% | ||
| 52 | PFIZER INC | 24,993 | 791,000 | 0.89% | ||
| 53 | CAPSTEAD MTG CORP COM NO PAR | 89,447 | 781,000 | 0.88% | ||
| 54 | ABBOTT LABS | 18,195 | 777,000 | 0.87% | ||
| 55 | PENGROWTH ENERGY | 1,042,666 | 777,000 | 0.87% | ||
| 56 | ARES CAPITAL CORP | 54,763 | 769,000 | 0.87% | ||
| 57 | ABBVIE INC | 13,518 | 769,000 | 0.87% | ||
| 58 | PAYCHEX INC | 14,903 | 766,000 | 0.86% | ||
| 59 | CDN IMPERIAL BK COMM TORONTO | 11,849 | 762,000 | 0.86% | ||
| 60 | ANNALY CAPITAL MANAGEMENT INC COM | 79,514 | 754,000 | 0.85% | ||
| 61 | WELLS FARGO & CO NEW | 639 | 746,000 | 0.84% | ||
| 62 | DR PEPPER SNAPPLE GROUP INC | 8,147 | 745,000 | 0.84% | ||
| 63 | PENNANTPARK INVT CORP | 121,273 | 735,000 | 0.83% | ||
| 64 | C.H. ROBINSON WORLDW | 11,700 | 712,000 | 0.80% | ||
| 65 | WESTPAC BKG CORP | 30,473 | 710,000 | 0.80% | ||
| 66 | WORLD ACCEP CORPORATION COM | 20,040 | 709,000 | 0.80% | ||
| 67 | VERISK ANALYTICS INC | 9,005 | 671,000 | 0.76% | ||
| 68 | INTEL CORP | 19,605 | 659,000 | 0.74% | ||
| 69 | LUMEN TECHNOLOGIES INC | 25,051 | 622,000 | 0.70% | ||
| 70 | TELEFONICA SA ADR SPONSORED | 56,503 | 600,000 | 0.68% | ||
| 71 | INDEPENDENCE REALTY | 81,661 | 600,000 | 0.68% | ||
| 72 | NORDIC AMERICAN OFFSHORE LTD | 112,342 | 598,000 | 0.67% | ||
| 73 | PEMBINA PIPELINE CORP | 28,150 | 596,000 | 0.67% | ||
| 74 | NAVIOS MARITIME PARTNERS L P | 144,219 | 428,000 | 0.48% | ||
| 75 | CORENERGY INFRASTRUCTURE | 24,273 | 375,000 | 0.42% | ||
| 76 | Compugen Ltd | 26,004 | 164,000 | 0.18% | ||
| 77 | CERAGON NETWORKS LTD ORD | 100,885 | 120,000 | 0.14% | ||
| 78 | NOVADAQ TECHNOLOGIES INC | 7,000 | 89,000 | 0.10% | ||
| 79 | FIREEYE INC | 3,000 | 62,000 | 0.07% | ||
| 80 | ZELTIQ AESTHETICS INCORPORATED | 1,500 | 43,000 | 0.05% | ||
| 81 | COMMUNITY WEST BANCSHARES | 4,114 | 29,000 | 0.03% | ||
| 82 | JOHNSON CTLS INTL PLC | 192 | 8,000 | 0.01% | ||
| 83 | ZIOPHARM ONCOLOGY INC | 400 | 3,000 | 0.00% | ||
| 84 | SODASTREAM INTERNATIONAL LTD USD SHS | 76 | 1,000 | 0.00% | ||
| 85 | CHECK POINT SOFTWARE TECH LT | 13 | 1,000 | 0.00% | ||
| 86 | AUDIOCODES LTD | 279 | 1,000 | 0.00% | ||
| 87 | RADWARE LTD | 73 | 1,000 | 0.00% | ||
| 88 | WIX COM LTD | 48 | 1,000 | 0.00% | ||
| 89 | TEVA PHARMACEUTICAL INDS LTD | 17 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001632665-16-000007, filed 2016.01.29).
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.
