| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TERRA SYS INC COM | 11,000 | 0 | 0.00% | ||
| 2 | DISCOVERY CORP ENTERPRISES ICO | 95,000 | 7,000 | 0.00% | ||
| 3 | EVERCEL INC COM | 10,000 | 11,000 | 0.00% | ||
| 4 | MER TELEMANAGEMENT SOLUTIONS | 16,000 | 44,000 | 0.02% | ||
| 5 | NEUBERGER BERMAN RE ES SEC FD | 10,000 | 47,000 | 0.02% | ||
| 6 | VIRCO MFG CO COM | 19,000 | 54,000 | 0.02% | ||
| 7 | NATIONWIDE MUT FDS NEW HI YLD | 11,313 | 69,000 | 0.03% | ||
| 8 | TRIO TECH INTL | 23,000 | 70,000 | 0.03% | ||
| 9 | Columbia Dividend Opportunity Fund | 11,420 | 105,000 | 0.04% | ||
| 10 | POWER ASSETS HOLDINGS LTD-WAS | 14,498 | 132,000 | 0.05% | ||
| 11 | HMS HOLDINGS CORPORATION | 10,885 | 187,000 | 0.08% | ||
| 12 | ORANGE ADR SPONSORED | 12,350 | 189,000 | 0.08% | ||
| 13 | MICROVISION INC DEL | 63,650 | 191,000 | 0.08% | ||
| 14 | CVS HEALTH CORP | 1,925 | 202,000 | 0.08% | ||
| 15 | BAZAARVOICE INC COM | 34,650 | 204,000 | 0.08% | ||
| 16 | TEVA PHARMACEUTICAL INDS LTD | 3,600 | 213,000 | 0.09% | ||
| 17 | WELLS FARGO & CO NEW | 3,830 | 215,000 | 0.09% | ||
| 18 | MOODYS CORP | 2,000 | 216,000 | 0.09% | ||
| 19 | SUN LIFE FINL INC | 6,500 | 217,000 | 0.09% | ||
| 20 | TJX COS INC NEW | 3,300 | 218,000 | 0.09% | ||
| 21 | INTREPID POTASH INC | 18,280 | 218,000 | 0.09% | ||
| 22 | CORNING INC | 11,231 | 222,000 | 0.09% | ||
| 23 | Align | 3,575 | 224,000 | 0.09% | ||
| 24 | Royal Gold Inc | 21,975 | 227,000 | 0.09% | ||
| 25 | CELGENE CORP | 2,000 | 231,000 | 0.09% | ||
| 26 | EXACT SCIENCES CORP | 7,830 | 233,000 | 0.10% | ||
| 27 | SPS COMM INC | 3,575 | 235,000 | 0.10% | ||
| 28 | Bayer AG | 1,750 | 245,000 | 0.10% | ||
| 29 | TARGET CORP | 3,100 | 253,000 | 0.10% | ||
| 30 | UNITEDHEALTH GROUP INC | 2,100 | 256,000 | 0.10% | ||
| 31 | GENERAL MLS INC | 4,667 | 260,000 | 0.11% | ||
| 32 | WISDOMTREE TR | 4,667 | 267,000 | 0.11% | ||
| 33 | AMGEN INC | 1,801 | 276,000 | 0.11% | ||
| 34 | U S SILICA HLDGS INC COM | 9,425 | 277,000 | 0.11% | ||
| 35 | XILINX INC | 6,300 | 278,000 | 0.11% | ||
| 36 | ACADIA PHARMACEUTICALS | 6,930 | 290,000 | 0.12% | ||
| 37 | AMAZON COM INC | 685 | 297,000 | 0.12% | ||
| 38 | SANCHEZ ENERGY CORP COM | 30,630 | 300,000 | 0.12% | ||
| 39 | ADEPT TECHNOLOGY INC | 42,305 | 304,000 | 0.12% | ||
| 40 | NIMBLE STORAGE INC | 11,000 | 309,000 | 0.13% | ||
| 41 | ENERGY RECOVERY INC | 113,125 | 310,000 | 0.13% | ||
| 42 | CHART INDS INC | 8,700 | 311,000 | 0.13% | ||
| 43 | HONEYWELL INTL INC | 3,050 | 311,000 | 0.13% | ||
| 44 | KINDER MORGAN INC DEL | 8,223 | 316,000 | 0.13% | ||
| 45 | GRAHAM HLDGS CO | 300 | 323,000 | 0.13% | ||
| 46 | COLGATE PALMOLIVE CO | 5,000 | 327,000 | 0.13% | ||
| 47 | METHANEX CORP | 5,920 | 330,000 | 0.13% | ||
| 48 | Chubb Corporation | 3,485 | 331,000 | 0.14% | ||
| 49 | UNITED NATURAL FOODSINC | 5,250 | 335,000 | 0.14% | ||
| 50 | VODAFONE GROUP PLC NEW | 9,350 | 341,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051812-15-000003, filed 2015.07.16).
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.
