| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ALLEGHENY TECHNOLOGIES INC | 21,570 | 352,000 | 0.00% | ||
| 202 | CF INDS HLDGS INC | 11,329 | 355,000 | 0.00% | ||
| 203 | BANK MUTUAL CORP NEW | 47,102 | 357,000 | 0.00% | ||
| 204 | Tortoise Egy Infrastruct | 14,562 | 358,000 | 0.00% | ||
| 205 | ALPS ETF TR | 14,650 | 358,000 | 0.00% | ||
| 206 | RPM INTL INC | 7,587 | 359,000 | 0.00% | ||
| 207 | UQM TECHNOLOGIES INC COM | 630,032 | 360,000 | 0.00% | ||
| 208 | BOSTON PROPERTIES INC | 2,836 | 360,000 | 0.00% | ||
| 209 | LAS VEGAS SANDS CORP | 6,961 | 360,000 | 0.00% | ||
| 210 | SAN JUAN BASIN RTY TR | 70,300 | 362,000 | 0.00% | ||
| 211 | HP INC | 29,367 | 362,000 | 0.00% | ||
| 212 | PACIFIC CONTINENTAL CORP | 22,502 | 363,000 | 0.00% | ||
| 213 | COLUMBIA SPORTSWEAR CO | 6,041 | 363,000 | 0.00% | ||
| 214 | SPDR SERIES TRUST | 10,751 | 364,000 | 0.00% | ||
| 215 | BADGER METER INC COM | 5,516 | 367,000 | 0.00% | ||
| 216 | HOLOGIC INC | 10,672 | 368,000 | 0.00% | ||
| 217 | TUPPERWARE BRANDS CORP | 6,351 | 368,000 | 0.00% | ||
| 218 | SPDR SER TR | 7,602 | 371,000 | 0.00% | ||
| 219 | UMPQUA HLDGS CORP | 23,425 | 372,000 | 0.00% | ||
| 220 | BANK N S HALIFAX | 7,734 | 378,000 | 0.00% | ||
| 221 | WYNDHAM WORLDWIDE CORP | 4,959 | 379,000 | 0.00% | ||
| 222 | PIEDMONT NAT GAS INC | 6,328 | 379,000 | 0.00% | ||
| 223 | DCT Industrial Trust Inc | 9,612 | 379,000 | 0.00% | ||
| 224 | VANGUARD WORLD FDS | 3,065 | 380,000 | 0.00% | ||
| 225 | ASSOCIATED BANC CORP | 21,416 | 384,000 | 0.00% | ||
| 226 | PRUDENTIAL FINL INC | 5,332 | 385,000 | 0.00% | ||
| 227 | TRANSCANADA CORP | 9,782 | 385,000 | 0.00% | ||
| 228 | CHESAPEAKE ENERGY CORP | 93,468 | 385,000 | 0.00% | ||
| 229 | Market Vectors Oil Services | 14,495 | 386,000 | 0.00% | ||
| 230 | DARDEN RESTAURANTS INC | 5,833 | 387,000 | 0.00% | ||
| 231 | HABIT RESTAURANTS | 20,800 | 388,000 | 0.00% | ||
| 232 | AVISTA CORP | 9,523 | 388,000 | 0.00% | ||
| 233 | M & T BK CORP | 3,509 | 389,000 | 0.00% | ||
| 234 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 4,705 | 393,000 | 0.00% | ||
| 235 | MEAD JOHNSON NUTRITI | 4,615 | 393,000 | 0.00% | ||
| 236 | HANCOCK JOHN PFD INCOME FD | 17,864 | 397,000 | 0.00% | ||
| 237 | MORGAN STANLEY ASIA PACIFIC FD INC | 29,131 | 399,000 | 0.00% | ||
| 238 | HORMEL FOODS CORP | 9,264 | 401,000 | 0.00% | ||
| 239 | MORGAN STANLEY EM MKTS DM DECOM | 52,821 | 404,000 | 0.00% | ||
| 240 | ONEOK INC NEW | 13,585 | 406,000 | 0.00% | ||
| 241 | TERRAFORM GLOBAL INC | 171,495 | 408,000 | 0.00% | ||
| 242 | EAGLE BANCORP INC MD | 8,515 | 409,000 | 0.00% | ||
| 243 | APPLIED MATLS INC | 19,359 | 410,000 | 0.00% | ||
| 244 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 3,394 | 413,000 | 0.00% | ||
| 245 | VORNADO REALTY | 4,380 | 414,000 | 0.00% | ||
| 246 | ISHARES | 16,082 | 414,000 | 0.00% | ||
| 247 | MURPHY OIL | 16,505 | 416,000 | 0.00% | ||
| 248 | OXFORD LANE CAP CORP | 49,214 | 416,000 | 0.00% | ||
| 249 | PNM RES INC | 12,400 | 418,000 | 0.00% | ||
| 250 | TESORO CORP | 4,860 | 418,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001648711-16-000011, filed 2016.05.12).
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.
