| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TERRA SYS INC COM | 11,000 | 0 | 0.00% | ||
| 2 | DISCOVERY CORP ENTERPRISES ICO | 65,000 | 1,000 | 0.00% | ||
| 3 | EVERCEL INC COM | 10,000 | 13,000 | 0.01% | ||
| 4 | VIRCO MFG CO COM | 16,000 | 49,000 | 0.02% | ||
| 5 | NEUBERGER BERMAN RE ES SEC FD | 10,000 | 51,000 | 0.02% | ||
| 6 | TRIO TECH INTL | 23,000 | 74,000 | 0.03% | ||
| 7 | WHITING PETE CORP NEW | 11,765 | 94,000 | 0.04% | ||
| 8 | Columbia Dividend Opportunity Fund | 11,420 | 103,000 | 0.04% | ||
| 9 | MICROVISION INC DEL | 66,540 | 124,000 | 0.05% | ||
| 10 | CREDIT SUISSE OPPORTUNITY FDHI | 22,150 | 144,000 | 0.06% | ||
| 11 | ARRAY BIOPHARMA INC | 51,925 | 153,000 | 0.07% | ||
| 12 | AMERICAN EXPRESS CO | 3,250 | 200,000 | 0.09% | ||
| 13 | CELGENE CORP | 2,000 | 200,000 | 0.09% | ||
| 14 | Bayer AG | 1,750 | 206,000 | 0.09% | ||
| 15 | TELEFLEX INC | 1,325 | 208,000 | 0.09% | ||
| 16 | SUN LIFE FINL INC | 6,500 | 210,000 | 0.09% | ||
| 17 | CHUBB LIMITED | 1,826 | 218,000 | 0.09% | ||
| 18 | NVIDIA CORPORATION | 6,200 | 220,000 | 0.09% | ||
| 19 | DINE BRANDS GLOBAL INC | 2,400 | 224,000 | 0.10% | ||
| 20 | MONDELEZ INTL INC | 5,695 | 229,000 | 0.10% | ||
| 21 | CORNING INC | 11,231 | 235,000 | 0.10% | ||
| 22 | PHILIP MORRIS INTL INC | 2,400 | 235,000 | 0.10% | ||
| 23 | Royal Gold Inc | 24,250 | 238,000 | 0.10% | ||
| 24 | ENVESTNET INC | 8,750 | 238,000 | 0.10% | ||
| 25 | MICRON TECHNOLOGY INC | 23,530 | 247,000 | 0.11% | ||
| 26 | SUPERIOR ENERGY SVCS INC | 18,525 | 248,000 | 0.11% | ||
| 27 | MOBILEIRON INC COM NEW | 56,100 | 254,000 | 0.11% | ||
| 28 | METHANEX CORP | 7,900 | 254,000 | 0.11% | ||
| 29 | INTUITIVE SURGICAL INC | 450 | 270,000 | 0.12% | ||
| 30 | AMGEN INC | 1,876 | 281,000 | 0.12% | ||
| 31 | WISDOMTREE TR | 6,500 | 284,000 | 0.12% | ||
| 32 | UNITEDHEALTH GROUP INC | 2,215 | 286,000 | 0.12% | ||
| 33 | VODAFONE GROUP PLC NEW | 9,350 | 300,000 | 0.13% | ||
| 34 | VCA INCORPORATED | 5,250 | 303,000 | 0.13% | ||
| 35 | TANDEM DIABETES CARE INC COM | 35,480 | 309,000 | 0.13% | ||
| 36 | WILLIS TOWERS WATSON PUB LTD | 2,603 | 309,000 | 0.13% | ||
| 37 | PROASSURANCE CORP. | 26,310 | 310,000 | 0.13% | ||
| 38 | DSW INC CL A | 11,250 | 311,000 | 0.13% | ||
| 39 | TUTOR PERINI CORP | 20,175 | 314,000 | 0.13% | ||
| 40 | UNION PAC CORP | 3,985 | 317,000 | 0.14% | ||
| 41 | COSTCO WHSL CORP NEW | 2,050 | 323,000 | 0.14% | ||
| 42 | WAGEWORKS INC COM | 6,640 | 336,000 | 0.14% | ||
| 43 | NETSCOUT SYS INC | 14,650 | 337,000 | 0.14% | ||
| 44 | SHAW COMMUNICATIONS INC | 17,575 | 339,000 | 0.15% | ||
| 45 | HONEYWELL INTL INC | 3,050 | 342,000 | 0.15% | ||
| 46 | RITCHIE BROS AUCTIONEERS | 12,815 | 347,000 | 0.15% | ||
| 47 | SRC ENERGY INC | 45,335 | 352,000 | 0.15% | ||
| 48 | COLGATE PALMOLIVE CO | 5,000 | 353,000 | 0.15% | ||
| 49 | DEPHEID | 10,615 | 354,000 | 0.15% | ||
| 50 | DIEBOLD NXDF INC | 12,525 | 362,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051812-16-000006, filed 2016.04.12).
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.
