| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTREPID POTASH INC | 10,000 | 14,000 | 0.00% | ||
| 2 | CHESAPEAKE ENERGY CORP | 10,100 | 43,000 | 0.01% | ||
| 3 | PETROLEO BRASILEIRO SA PETRO | 10,000 | 72,000 | 0.01% | ||
| 4 | NOBLE CORP PLC | 10,000 | 82,000 | 0.02% | ||
| 5 | DAKTRONICS INC | 15,000 | 94,000 | 0.02% | ||
| 6 | WEATHERFORD INTL PLC | 19,740 | 110,000 | 0.02% | ||
| 7 | TRANSOCEAN LTD | 10,000 | 119,000 | 0.02% | ||
| 8 | APOLLO INVT CORP | 30,000 | 166,000 | 0.03% | ||
| 9 | FIFTH THIRD BANCORP | 10,000 | 176,000 | 0.03% | ||
| 10 | DNP SELECT INCOME FD INC | 17,222 | 183,000 | 0.03% | ||
| 11 | PPG INDS INC | 1,995 | 208,000 | 0.04% | ||
| 12 | SOUTHERN CO | 3,967 | 213,000 | 0.04% | ||
| 13 | TELEFONAKTIEBOLAGET LM ERICS | 28,000 | 215,000 | 0.04% | ||
| 14 | JUNIPER NETWORKS | 9,700 | 218,000 | 0.04% | ||
| 15 | OLD NATL BANCORP IND COM | 17,363 | 218,000 | 0.04% | ||
| 16 | KEYCORP | 20,000 | 221,000 | 0.04% | ||
| 17 | BLACK HILLS CORP | 3,500 | 221,000 | 0.04% | ||
| 18 | LIBERTY MEDIA HOLDING CP INTER A | 9,098 | 231,000 | 0.04% | ||
| 19 | BOSTON SCIENTIFIC CORP | 10,000 | 234,000 | 0.04% | ||
| 20 | Alcoa | 25,500 | 236,000 | 0.04% | ||
| 21 | XEROX CORP | 25,000 | 237,000 | 0.04% | ||
| 22 | CONCHO RESOURCES | 2,000 | 239,000 | 0.04% | ||
| 23 | GREENHILL & CO INC COM | 15,000 | 242,000 | 0.05% | ||
| 24 | DEVON ENERGY CORP NEW | 6,700 | 243,000 | 0.05% | ||
| 25 | DIEBOLD NXDF INC | 10,000 | 248,000 | 0.05% | ||
| 26 | PRICELINE GRP INC | 200 | 250,000 | 0.05% | ||
| 27 | RAYTHEON CO | 1,862 | 253,000 | 0.05% | ||
| 28 | TJX COS INC NEW | 3,432 | 265,000 | 0.05% | ||
| 29 | AEGON N V | 67,000 | 269,000 | 0.05% | ||
| 30 | SPDR GOLD TR | 2,161 | 273,000 | 0.05% | ||
| 31 | COACH INC | 6,800 | 277,000 | 0.05% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 1,824 | 277,000 | 0.05% | ||
| 33 | REALTY INCOME CORP | 4,093 | 284,000 | 0.05% | ||
| 34 | SPRINT CORP | 65,300 | 296,000 | 0.06% | ||
| 35 | REGIONS FINANCIAL CORP NEW | 34,935 | 297,000 | 0.06% | ||
| 36 | BP PLC | 8,433 | 299,000 | 0.06% | ||
| 37 | PFIZER INC | 8,903 | 314,000 | 0.06% | ||
| 38 | FORD MTR CO DEL | 25,006 | 315,000 | 0.06% | ||
| 39 | MAXIM INTEGR | 9,000 | 321,000 | 0.06% | ||
| 40 | SPDR S&P 600 SMALL CAP VALUE ETF | 3,222 | 322,000 | 0.06% | ||
| 41 | ISHARES TR | 1,949 | 328,000 | 0.06% | ||
| 42 | HARLEY DAVIDSON INC | 7,500 | 340,000 | 0.06% | ||
| 43 | NETAPP INC | 14,000 | 344,000 | 0.06% | ||
| 44 | ARRIS INTL INC | 16,600 | 348,000 | 0.07% | ||
| 45 | DOW CHEM CO | 7,000 | 348,000 | 0.07% | ||
| 46 | AMERICAN INTL GROUP INC | 6,600 | 349,000 | 0.07% | ||
| 47 | VOYA FINANCIAL INC | 14,600 | 361,000 | 0.07% | ||
| 48 | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,029 | 362,000 | 0.07% | ||
| 49 | LENNAR CORP | 10,040 | 374,000 | 0.07% | ||
| 50 | CELANESE CORP DEL | 5,800 | 380,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-22-004168, filed 2022.11.18).
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.
