| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ESSEX PPTY TR INC | 1,164 | 268,000 | 0.04% | ||
| 202 | SPDR SERIES TRUST | 7,900 | 265,000 | 0.04% | ||
| 203 | CIRRUS LOGIC INC | 7,900 | 263,000 | 0.04% | ||
| 204 | DIGITAL RLTY TR INC | 3,900 | 257,000 | 0.04% | ||
| 205 | SPDR INDEX SHS FDS | 5,900 | 256,000 | 0.04% | ||
| 206 | ONE LIBERTY PPTYS INC COM | 10,500 | 256,000 | 0.04% | ||
| 207 | SPDR GOLD TR | 2,240 | 255,000 | 0.04% | ||
| 208 | MARKET VECTORS ETF TR | 4,530 | 255,000 | 0.04% | ||
| 209 | AT&T INC | 7,634 | 249,000 | 0.03% | ||
| 210 | PROLOGIS INC | 5,700 | 248,000 | 0.03% | ||
| 211 | ALLEGION PUB LTD CO | 3,987 | 244,000 | 0.03% | ||
| 212 | WINTHROP RLTY TR | 14,800 | 242,000 | 0.03% | ||
| 213 | SUPERVALU INC | 20,400 | 237,000 | 0.03% | ||
| 214 | VANGUARD SCOTTSDALE FDS | 2,690 | 236,000 | 0.03% | ||
| 215 | SCHWAB INTERNATIONAL EQUITY ETF | 7,817 | 236,000 | 0.03% | ||
| 216 | DISNEY WALT CO | 2,231 | 234,000 | 0.03% | ||
| 217 | ISHARES TR | 3,000 | 232,000 | 0.03% | ||
| 218 | DUCOMMUN INC DEL COM | 8,700 | 225,000 | 0.03% | ||
| 219 | SCHWAB U.S. REIT ETF | 5,549 | 225,000 | 0.03% | ||
| 220 | HONEYWELL INTL INC | 2,133 | 222,000 | 0.03% | ||
| 221 | URSTADT BIDDLE PPTYS INC CL A | 9,600 | 221,000 | 0.03% | ||
| 222 | EPR PPTYS | 3,518 | 211,000 | 0.03% | ||
| 223 | INTEGRATED DEVICE TECHNOLOGY | 10,450 | 209,000 | 0.03% | ||
| 224 | PENN ENTERTAINMENT INC COM | 13,254 | 208,000 | 0.03% | ||
| 225 | JPMORGAN CHASE & CO | 3,372 | 204,000 | 0.03% | ||
| 226 | Paragon Offshore PLC | 146,918 | 191,000 | 0.03% | ||
| 227 | STONERIDGE INC COM | 15,000 | 169,000 | 0.02% | ||
| 228 | BANK AMER CORP | 10,197 | 157,000 | 0.02% | ||
| 229 | SESA STERLITE LTD | 12,060 | 150,000 | 0.02% | ||
| 230 | CAMPUS CREST CMNTYS INC | 19,000 | 136,000 | 0.02% | ||
| 231 | MATTSON TECHNOLOGY INC | 22,938 | 90,000 | 0.01% | ||
| 232 | Noranda Aluminum Holding | 21,222 | 63,000 | 0.01% | ||
| 233 | Navidea Biopharm Inc | 10,000 | 16,000 | 0.00% |
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.
