| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 10,607 | 66,000 | 0.00% | ||
| 2 | IMMUNOMEDICS INC | 26,400 | 81,000 | 0.00% | ||
| 3 | ENTRAVISION COMMUNICATIONS C | 10,650 | 82,000 | 0.00% | ||
| 4 | DAWSON GEOPHYSICAL CO NEW | 24,363 | 84,000 | 0.00% | ||
| 5 | PRIMO WTR CORP COM | 10,650 | 85,000 | 0.00% | ||
| 6 | VEREIT | 11,035 | 87,000 | 0.00% | ||
| 7 | MONSTER WORLDWIDE INC | 16,102 | 92,000 | 0.00% | ||
| 8 | STAR GROUP L P | 12,746 | 95,000 | 0.00% | ||
| 9 | SIMULATIONS PLUS INC COM | 10,590 | 105,000 | 0.00% | ||
| 10 | NEOPHOTONICS CORP | 11,097 | 121,000 | 0.01% | ||
| 11 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 17,165 | 130,000 | 0.01% | ||
| 12 | ING GROEP N V | 10,157 | 137,000 | 0.01% | ||
| 13 | REGIONS FINANCIAL CORP NEW | 14,492 | 139,000 | 0.01% | ||
| 14 | VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | 18,457 | 196,000 | 0.01% | ||
| 15 | GENERAL GROWTH PPTYS INC NEW | 7,345 | 200,000 | 0.01% | ||
| 16 | SCHLUMBERGER LTD | 3,042 | 212,000 | 0.01% | ||
| 17 | ISHARES TR | 1,984 | 214,000 | 0.01% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 2,565 | 219,000 | 0.01% | ||
| 19 | ORACLE CORP | 6,243 | 228,000 | 0.01% | ||
| 20 | BALL CORP | 3,162 | 230,000 | 0.01% | ||
| 21 | MCDONALDS CORP | 1,972 | 233,000 | 0.01% | ||
| 22 | LAM RESEARCH CORP | 2,949 | 234,000 | 0.01% | ||
| 23 | DISCOVER FINANCIAL | 4,424 | 237,000 | 0.01% | ||
| 24 | HARTE-HANKS INC | 73,086 | 237,000 | 0.01% | ||
| 25 | US BANCORP DEL | 5,532 | 237,000 | 0.01% | ||
| 26 | UNITED PARCEL SERVICE INC | 2,470 | 238,000 | 0.01% | ||
| 27 | ISHARES TR | 7,531 | 242,000 | 0.01% | ||
| 28 | COLGATE PALMOLIVE CO | 3,680 | 246,000 | 0.01% | ||
| 29 | COMTECH TELECOMMUNICATIONS C | 12,967 | 261,000 | 0.01% | ||
| 30 | ABBOTT LABS | 5,882 | 264,000 | 0.01% | ||
| 31 | iShares MSCI Japan ETF | 21,988 | 266,000 | 0.01% | ||
| 32 | ISHARES TR | 2,430 | 274,000 | 0.01% | ||
| 33 | State STR Corp Dep | 10,000 | 277,000 | 0.01% | ||
| 34 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 9,800 | 279,000 | 0.01% | ||
| 35 | UNION PAC CORP | 3,566 | 279,000 | 0.01% | ||
| 36 | AMPHENOL CORP NEW CL A | 5,700 | 297,000 | 0.01% | ||
| 37 | J.C. Penney Company, Inc. | 44,900 | 299,000 | 0.01% | ||
| 38 | SPECTRA ENERGY CORP | 12,607 | 302,000 | 0.01% | ||
| 39 | ALLIANCE DATA SYSTEM | 1,119 | 310,000 | 0.01% | ||
| 40 | DIAMOND OFFSHORE DRILLING IN | 14,701 | 311,000 | 0.01% | ||
| 41 | LUMEN TECHNOLOGIES INC | 12,474 | 314,000 | 0.01% | ||
| 42 | GREIF INC | 10,234 | 315,000 | 0.01% | ||
| 43 | ASCENA RETAIL GROUP INC | 33,000 | 325,000 | 0.01% | ||
| 44 | CALAMOS ASSET MGMT INC | 33,762 | 327,000 | 0.01% | ||
| 45 | EMERSON ELEC CO | 6,828 | 327,000 | 0.01% | ||
| 46 | SPDR GOLD TR | 3,280 | 333,000 | 0.01% | ||
| 47 | QWEST CORP REDEMPTION $25/SH 9/4/18 | 13,141 | 337,000 | 0.01% | ||
| 48 | COSTMARE INC | 20,000 | 343,000 | 0.01% | ||
| 49 | WP CAREY INC COM | 5,915 | 349,000 | 0.01% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 2,549 | 351,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014519, filed 2016.02.12).
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.
