| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | iShares Mortgage Real Estate C | 26,000 | 273,000 | 0.01% | ||
| 552 | INTERNATIONAL GAME TECHNOLOG | 11,162 | 272,000 | 0.01% | ||
| 553 | REYNOLDS AMERICAN INC | 5,699 | 269,000 | 0.01% | ||
| 554 | INDEXIQ ETF TR | 9,180 | 269,000 | 0.01% | ||
| 555 | CAMBREX CORP | 6,000 | 267,000 | 0.01% | ||
| 556 | KELLOGG CO | 3,425 | 265,000 | 0.01% | ||
| 557 | FRONTIER COMMUNICATIONS CORP | 3,100 | 260,000 | 0.01% | ||
| 558 | PINNACLE FOODS INC DEL | 5,150 | 258,000 | 0.01% | ||
| 559 | NOBLE ENERGY INC | 7,214 | 258,000 | 0.01% | ||
| 560 | SELECT SECTOR SPDR TR | 3,547 | 256,000 | 0.01% | ||
| 561 | ISHARES TRUST S&P 100 ETF | 2,670 | 256,000 | 0.01% | ||
| 562 | SELECT SECTOR SPDR TR | 5,182 | 254,000 | 0.01% | ||
| 563 | AUTOLIV INC | 2,378 | 254,000 | 0.01% | ||
| 564 | Eaton Vance Tax Mged Gbl buy W | 23,000 | 253,000 | 0.01% | ||
| 565 | ISHARES TR | 2,954 | 251,000 | 0.01% | ||
| 566 | WASTE CONNECTIONS INC | 3,329 | 249,000 | 0.00% | ||
| 567 | InterOil Corp | 4,871 | 248,000 | 0.00% | ||
| 568 | GCP Applied Technologies Inc | 8,702 | 246,000 | 0.00% | ||
| 569 | ISHARES TR | 1,786 | 245,000 | 0.00% | ||
| 570 | STATE STR CORP | 3,458 | 241,000 | 0.00% | ||
| 571 | VANGUARD ADMIRAL FDS INC | 2,200 | 240,000 | 0.00% | ||
| 572 | SHIP FINANCE INTERNATIONAL L | 16,225 | 239,000 | 0.00% | ||
| 573 | BROOKLINE BANCORP INC DEL COM | 19,500 | 238,000 | 0.00% | ||
| 574 | SPDR SERIES TRUST | 7,624 | 235,000 | 0.00% | ||
| 575 | GRAY TELEVISION INC COM | 22,497 | 233,000 | 0.00% | ||
| 576 | Luxottica Grp Spa Adr | 4,875 | 233,000 | 0.00% | ||
| 577 | EVERI HLDGS INC | 93,950 | 232,000 | 0.00% | ||
| 578 | HARMAN INTL INDS INC | 2,750 | 232,000 | 0.00% | ||
| 579 | UBS GROUP AG | 17,031 | 232,000 | 0.00% | ||
| 580 | CUBESMART | 8,445 | 230,000 | 0.00% | ||
| 581 | ENVESTNET INC | 6,240 | 227,000 | 0.00% | ||
| 582 | Medical Properties Trust, Inc. | 15,312 | 226,000 | 0.00% | ||
| 583 | BARD C R INC | 1,000 | 224,000 | 0.00% | ||
| 584 | HANESBRANDS INC | 8,815 | 223,000 | 0.00% | ||
| 585 | 21st Century Fox, Inc. | 9,000 | 223,000 | 0.00% | ||
| 586 | SEALED AIR CORP NEW | 4,852 | 222,000 | 0.00% | ||
| 587 | VANGUARD INDEX FDS | 1,946 | 219,000 | 0.00% | ||
| 588 | JAZZ PHARMACEUTICALS PLC | 1,802 | 219,000 | 0.00% | ||
| 589 | TUTOR PERINI CORP | 10,125 | 217,000 | 0.00% | ||
| 590 | RITE AID CORP | 28,000 | 215,000 | 0.00% | ||
| 591 | WISDOMTREE TR | 3,955 | 213,000 | 0.00% | ||
| 592 | JACOBS ENGR GROUP INC | 4,095 | 212,000 | 0.00% | ||
| 593 | EMPIRE ST RLTY TR INC | 10,000 | 210,000 | 0.00% | ||
| 594 | ISHARES TR | 1,727 | 210,000 | 0.00% | ||
| 595 | OM ASSET MGMT PLC SHS | 14,919 | 208,000 | 0.00% | ||
| 596 | HERSHEY CO | 2,181 | 208,000 | 0.00% | ||
| 597 | CLAYMORE ETF GUGGENHEIM ENHANCED | 4,140 | 208,000 | 0.00% | ||
| 598 | NEW JERSEY RES CORP | 6,338 | 208,000 | 0.00% | ||
| 599 | BUCKEYE PARTNERS L P | 2,898 | 207,000 | 0.00% | ||
| 600 | PPG INDS INC | 2,004 | 207,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004792, filed 2016.11.14).
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.
