| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COVANCE INC | 4,657 | 367,000 | 0.00% | ||
| 102 | MATADOR RES CO | 14,200 | 367,000 | 0.00% | ||
| 103 | BANK HAWAII CORP | 6,496 | 369,000 | 0.00% | ||
| 104 | VANGUARD STAR FDS | 7,064 | 369,000 | 0.00% | ||
| 105 | FIBRIA CELULOSE S A SP ADR REP COM | 34,400 | 378,000 | 0.00% | ||
| 106 | NORDSON CORP | 4,988 | 379,000 | 0.00% | ||
| 107 | FORRESTER RESH INC COM | 10,300 | 380,000 | 0.00% | ||
| 108 | MIDDLEBY CORP | 4,318 | 381,000 | 0.00% | ||
| 109 | HEALTHCARE TRUST AMERICA INC CL A NEW | 32,996 | 383,000 | 0.00% | ||
| 110 | Vaneck Vectors Gold | 18,648 | 398,000 | 0.00% | ||
| 111 | ISHARES INC | 8,000 | 400,000 | 0.00% | ||
| 112 | PHH Corp | 18,000 | 402,000 | 0.00% | ||
| 113 | ISHARES TR | 3,532 | 403,000 | 0.00% | ||
| 114 | KBR INC | 21,515 | 405,000 | 0.00% | ||
| 115 | COLUMBIA PPTY TR INC | 17,081 | 408,000 | 0.00% | ||
| 116 | AMARIN CORP PLC | 374,200 | 408,000 | 0.00% | ||
| 117 | ISHARES TR | 6,056 | 413,000 | 0.00% | ||
| 118 | SELECT SECTOR SPDR TR | 10,086 | 425,000 | 0.00% | ||
| 119 | CONCERT PHARMACEUTICALS INCORPORATED | 33,953 | 428,000 | 0.00% | ||
| 120 | LOGMEIN INC | 9,391 | 433,000 | 0.00% | ||
| 121 | AVIS BUDGET GROUP | 7,914 | 434,000 | 0.00% | ||
| 122 | EQUITY COMWLTH COM SH BEN INT | 17,392 | 447,000 | 0.00% | ||
| 123 | PLY GEM HOLDINGS INC | 41,200 | 447,000 | 0.00% | ||
| 124 | A H BELO CORP | 42,000 | 448,000 | 0.00% | ||
| 125 | BANKUNITED INC | 14,855 | 453,000 | 0.00% | ||
| 126 | Novacopper Inc | 488,333 | 454,000 | 0.00% | ||
| 127 | ISHARES TR | 4,260 | 462,000 | 0.00% | ||
| 128 | FIDELITY COMWLTH TR | 2,642 | 466,000 | 0.00% | ||
| 129 | VANGUARD WORLD FD | 4,710 | 471,000 | 0.00% | ||
| 130 | KENNAMETAL INC | 11,492 | 475,000 | 0.00% | ||
| 131 | MACK-CALI REALTY CORP COM | 25,000 | 478,000 | 0.00% | ||
| 132 | SPDR SER TR | 12,635 | 478,000 | 0.00% | ||
| 133 | ANGIES LIST INC | 75,575 | 481,000 | 0.00% | ||
| 134 | VECTREN CORP | 12,119 | 484,000 | 0.00% | ||
| 135 | RICHMONT MINES INC | 240,900 | 486,000 | 0.00% | ||
| 136 | CAPSTEAD MTG CORP COM NO PAR | 40,100 | 491,000 | 0.00% | ||
| 137 | NATIONAL GRID PLC | 6,835 | 491,000 | 0.00% | ||
| 138 | AGENUS INC | 159,514 | 496,000 | 0.00% | ||
| 139 | ISHARES TR | 9,086 | 498,000 | 0.00% | ||
| 140 | INDUSTRIAL SVCS AMER INC FLA | 83,900 | 500,000 | 0.00% | ||
| 141 | POSCO | 6,800 | 516,000 | 0.00% | ||
| 142 | SELECT SECTOR SPDR TR | 8,087 | 517,000 | 0.00% | ||
| 143 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 13,920 | 518,000 | 0.00% | ||
| 144 | AOL INC | 11,676 | 525,000 | 0.00% | ||
| 145 | ISHARES TR | 8,940 | 528,000 | 0.00% | ||
| 146 | SELECT SECTOR SPDR TR | 8,010 | 534,000 | 0.00% | ||
| 147 | OMEGA HEALTHCARE INVS INC | 15,631 | 534,000 | 0.00% | ||
| 148 | JUST ENERGY GROUP INC | 101,500 | 539,000 | 0.00% | ||
| 149 | Teekay Tankers LTD | 144,700 | 540,000 | 0.00% | ||
| 150 | RAYONIER INC | 17,476 | 544,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315066-14-004223, filed 2014.11.14).
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.
