| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROVISION HOLDING INC COM | 14,000 | 2,000 | 0.00% | ||
| 2 | NAVIOS MARITIME PARTNERS L P | 14,572 | 20,000 | 0.02% | ||
| 3 | GULFMARK OFFSHORE INC | 17,171 | 29,000 | 0.02% | ||
| 4 | YAMANA GOLD INC | 11,153 | 48,000 | 0.04% | ||
| 5 | GLOBAL NET LEASE INC | 16,408 | 134,000 | 0.11% | ||
| 6 | TRECORA RES | 11,940 | 136,000 | 0.12% | ||
| 7 | NORTHSTAR RLTY FIN CORP | 11,814 | 156,000 | 0.13% | ||
| 8 | KCG HLDGS INC CL A | 11,034 | 171,000 | 0.15% | ||
| 9 | MONOGRAM RESIDENTIAL TR INC COM | 16,993 | 181,000 | 0.15% | ||
| 10 | CORNING INC | 8,535 | 202,000 | 0.17% | ||
| 11 | PIMCO HIGH INCOME FD | 20,432 | 204,000 | 0.17% | ||
| 12 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 5,671 | 214,000 | 0.18% | ||
| 13 | CAPITAL ONE FINL CORP | 3,010 | 216,000 | 0.18% | ||
| 14 | UNITED RENTALS | 2,773 | 218,000 | 0.19% | ||
| 15 | NETFLIX INC | 2,247 | 221,000 | 0.19% | ||
| 16 | SPARTON CORP | 8,500 | 223,000 | 0.19% | ||
| 17 | ALPHABET INC | 311 | 242,000 | 0.21% | ||
| 18 | OMEGA HEALTHCARE INVS INC | 6,877 | 244,000 | 0.21% | ||
| 19 | WESTERN ALLIANCE BANCORP COM | 6,695 | 251,000 | 0.21% | ||
| 20 | NEW YORK REIT INC | 29,259 | 268,000 | 0.23% | ||
| 21 | ACADIA PHARMACEUTICALS INC COM | 8,850 | 282,000 | 0.24% | ||
| 22 | FISERV INC | 2,859 | 284,000 | 0.24% | ||
| 23 | DISNEY WALT CO | 3,112 | 289,000 | 0.25% | ||
| 24 | TYSON FOODS INC | 3,896 | 291,000 | 0.25% | ||
| 25 | CADENCE DESIGN | 11,456 | 292,000 | 0.25% | ||
| 26 | COOPER STD HLDGS INC COM | 2,956 | 292,000 | 0.25% | ||
| 27 | ARGAN INC | 5,037 | 298,000 | 0.25% | ||
| 28 | LAM RESEARCH CORP | 3,143 | 298,000 | 0.25% | ||
| 29 | FS KKR CAPITAL CORP COM | 31,747 | 301,000 | 0.26% | ||
| 30 | COCA COLA CO | 7,129 | 302,000 | 0.26% | ||
| 31 | ALPHABET INC | 377 | 303,000 | 0.26% | ||
| 32 | ALLERGAN PLC | 1,319 | 304,000 | 0.26% | ||
| 33 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 6,581 | 311,000 | 0.27% | ||
| 34 | SANCHEZ ENERGY | 35,284 | 312,000 | 0.27% | ||
| 35 | GENERAL ELECTRIC CO | 10,524 | 312,000 | 0.27% | ||
| 36 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,600 | 314,000 | 0.27% | ||
| 37 | AT&T INC | 7,747 | 315,000 | 0.27% | ||
| 38 | CERNER CORP | 5,269 | 325,000 | 0.28% | ||
| 39 | AMERICAN WTR WKS CO INC NEW | 4,509 | 337,000 | 0.29% | ||
| 40 | TOTAL SYS SVCS INC | 7,177 | 338,000 | 0.29% | ||
| 41 | SPDR GOLD TR | 2,751 | 346,000 | 0.29% | ||
| 42 | SYNCHRONY FINL | 12,344 | 346,000 | 0.29% | ||
| 43 | ISHARES TR | 5,856 | 346,000 | 0.29% | ||
| 44 | PROCTER AND GAMBLE CO | 4,071 | 365,000 | 0.31% | ||
| 45 | SOUTHERN CO | 7,131 | 366,000 | 0.31% | ||
| 46 | VENTAS INC | 5,239 | 370,000 | 0.32% | ||
| 47 | GILEAD SCIENCES INC | 4,736 | 375,000 | 0.32% | ||
| 48 | ISHARES MSCI UNITED KINGDOM ETF | 23,683 | 375,000 | 0.32% | ||
| 49 | SPDR SER TR | 3,645 | 375,000 | 0.32% | ||
| 50 | PROSHARES TR II | 13,706 | 389,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666788-16-000004, filed 2016.11.15).
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.
