| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Navidea Biopharm Inc | 10,000 | 16,000 | 0.00% | ||
| 2 | Noranda Aluminum Holding | 21,222 | 63,000 | 0.01% | ||
| 3 | MATTSON TECHNOLOGY INC | 22,938 | 90,000 | 0.01% | ||
| 4 | CAMPUS CREST CMNTYS INC | 19,000 | 136,000 | 0.02% | ||
| 5 | SESA STERLITE LTD | 12,060 | 150,000 | 0.02% | ||
| 6 | BANK AMER CORP | 10,197 | 157,000 | 0.02% | ||
| 7 | STONERIDGE INC COM | 15,000 | 169,000 | 0.02% | ||
| 8 | Paragon Offshore PLC | 146,918 | 191,000 | 0.03% | ||
| 9 | JPMORGAN CHASE & CO | 3,372 | 204,000 | 0.03% | ||
| 10 | PENN NATL GAMING INC | 13,254 | 208,000 | 0.03% | ||
| 11 | Integrated Device Technology I | 10,450 | 209,000 | 0.03% | ||
| 12 | EPR PPTYS COM SH BEN INT | 3,518 | 211,000 | 0.03% | ||
| 13 | URSTADT BIDDLE PPTYS INC CL A | 9,600 | 221,000 | 0.03% | ||
| 14 | HONEYWELL INTL INC | 2,133 | 222,000 | 0.03% | ||
| 15 | DUCOMMUN INC DEL COM | 8,700 | 225,000 | 0.03% | ||
| 16 | SCHWAB U.S. REIT ETF | 5,549 | 225,000 | 0.03% | ||
| 17 | ISHARES TR | 3,000 | 232,000 | 0.03% | ||
| 18 | DISNEY WALT CO | 2,231 | 234,000 | 0.03% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 2,690 | 236,000 | 0.03% | ||
| 20 | SCHWAB INTERNATIONAL EQUITY ETF | 7,817 | 236,000 | 0.03% | ||
| 21 | SUPERVALU Inc | 20,400 | 237,000 | 0.03% | ||
| 22 | WINTHROP RLTY TR | 14,800 | 242,000 | 0.03% | ||
| 23 | ALLEGION PUB LTD CO | 3,987 | 244,000 | 0.03% | ||
| 24 | PROLOGIS INC | 5,700 | 248,000 | 0.03% | ||
| 25 | AT&T INC | 7,634 | 249,000 | 0.03% | ||
| 26 | SPDR GOLD TR | 2,240 | 255,000 | 0.04% | ||
| 27 | MARKET VECTORS ETF TR | 4,530 | 255,000 | 0.04% | ||
| 28 | SPDR INDEX SHS FDS | 5,900 | 256,000 | 0.04% | ||
| 29 | ONE LIBERTY PPTYS INC | 10,500 | 256,000 | 0.04% | ||
| 30 | DIGITAL RLTY TR INC | 3,900 | 257,000 | 0.04% | ||
| 31 | CIRRUS LOGIC INC COM | 7,900 | 263,000 | 0.04% | ||
| 32 | SPDR SER TR | 7,900 | 265,000 | 0.04% | ||
| 33 | ESSEX PPTY TR INC | 1,164 | 268,000 | 0.04% | ||
| 34 | UNITED PARCEL SERVICE INC | 2,770 | 269,000 | 0.04% | ||
| 35 | GAP INC DEL | 6,240 | 270,000 | 0.04% | ||
| 36 | CAPITAL ONE FINL CORP | 3,442 | 271,000 | 0.04% | ||
| 37 | VanEck Vectors Vietnam ETF | 16,600 | 280,000 | 0.04% | ||
| 38 | ISHARES TR NEW YORK MUN ETF | 2,520 | 283,000 | 0.04% | ||
| 39 | PARAMOUNT GROUP INC COM | 15,000 | 289,000 | 0.04% | ||
| 40 | EARTHLINK HOLDINGS | 65,155 | 289,000 | 0.04% | ||
| 41 | EXPRESS INC COM NEW | 17,625 | 291,000 | 0.04% | ||
| 42 | ENTEROMEDICS INC | 317,700 | 291,000 | 0.04% | ||
| 43 | ISHARES INC | 3,675 | 292,000 | 0.04% | ||
| 44 | SELECT SECTOR SPDR TR | 3,876 | 292,000 | 0.04% | ||
| 45 | HOME DEPOT INC | 2,600 | 295,000 | 0.04% | ||
| 46 | ISHARES TR | 1,739 | 298,000 | 0.04% | ||
| 47 | SCHWAB U.S. SMALL-CAP ETF | 5,256 | 303,000 | 0.04% | ||
| 48 | iShares MSCI Israel Capped Fund | 6,000 | 304,000 | 0.04% | ||
| 49 | ISHARES TR | 9,000 | 304,000 | 0.04% | ||
| 50 | ISHARES INC | 18,000 | 304,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-18-000233, filed 2018.01.29).
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.
