| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Navidea Biopharm Inc | 10,000 | 16,000 | 0.00% | ||
| 2 | Noranda Aluminum Holding | 21,222 | 18,000 | 0.00% | ||
| 3 | MATTSON TECHNOLOGY INC | 22,938 | 77,000 | 0.01% | ||
| 4 | Paragon Offshore PLC | 146,918 | 160,000 | 0.02% | ||
| 5 | SUPERVALU INC | 20,400 | 165,000 | 0.03% | ||
| 6 | STONERIDGE INC COM | 15,000 | 176,000 | 0.03% | ||
| 7 | WEATHERFORD INTL PLC | 15,169 | 186,000 | 0.03% | ||
| 8 | PIEDMONT OFFICE REALTY TR INC COM CL A | 11,100 | 195,000 | 0.03% | ||
| 9 | ENTEROMEDICS INC | 317,700 | 197,000 | 0.03% | ||
| 10 | PAYCHEX INC | 4,372 | 205,000 | 0.03% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.03% | ||
| 12 | BARNES & NOBLE INC | 8,010 | 208,000 | 0.03% | ||
| 13 | CORE LABORATORIES N V | 1,889 | 215,000 | 0.03% | ||
| 14 | MARKET VECTORS ETF TR | 4,530 | 219,000 | 0.03% | ||
| 15 | DUCOMMUN INC DEL COM | 8,700 | 223,000 | 0.03% | ||
| 16 | ONE LIBERTY PPTYS INC COM | 10,500 | 223,000 | 0.03% | ||
| 17 | WINTHROP RLTY TR | 14,800 | 224,000 | 0.03% | ||
| 18 | INTEGRATED DEVICE TECHNOLOGY | 10,450 | 227,000 | 0.04% | ||
| 19 | HONEYWELL INTL INC | 2,298 | 234,000 | 0.04% | ||
| 20 | PENN ENTERTAINMENT INC COM | 13,254 | 243,000 | 0.04% | ||
| 21 | ROGERS CORP COM | 3,700 | 245,000 | 0.04% | ||
| 22 | ESSEX PPTY TR INC | 1,164 | 247,000 | 0.04% | ||
| 23 | YPF SOCIEDAD ANONIMA | 9,040 | 248,000 | 0.04% | ||
| 24 | WAL-MART STORES INC | 3,503 | 248,000 | 0.04% | ||
| 25 | AT&T INC | 7,089 | 252,000 | 0.04% | ||
| 26 | SPDR GOLD TR | 2,240 | 252,000 | 0.04% | ||
| 27 | CAPITAL ONE FINL CORP | 2,872 | 253,000 | 0.04% | ||
| 28 | DIGITAL RLTY TR INC | 3,900 | 260,000 | 0.04% | ||
| 29 | SPDR INDEX SHS FDS | 6,340 | 265,000 | 0.04% | ||
| 30 | ISHARES INC | 19,000 | 268,000 | 0.04% | ||
| 31 | CIRRUS LOGIC INC | 7,900 | 269,000 | 0.04% | ||
| 32 | CORESITE RLTY CORP | 6,000 | 273,000 | 0.04% | ||
| 33 | ALEX REAL ESTATE EQ | 3,160 | 276,000 | 0.04% | ||
| 34 | CBL & ASSOC PPTYS INC | 17,100 | 277,000 | 0.04% | ||
| 35 | ISHARES TR | 8,600 | 280,000 | 0.04% | ||
| 36 | ISHARES MSCI | 8,860 | 281,000 | 0.04% | ||
| 37 | ISHARES INC | 11,000 | 283,000 | 0.04% | ||
| 38 | MERCADOLIBRE INC | 2,010 | 285,000 | 0.04% | ||
| 39 | SPDR SERIES TRUST | 7,900 | 286,000 | 0.04% | ||
| 40 | ISHARES INC | 16,500 | 287,000 | 0.04% | ||
| 41 | Ishares - Japan | 22,400 | 287,000 | 0.04% | ||
| 42 | CHIPMOS TECH BERMUDA LTD | 13,200 | 288,000 | 0.04% | ||
| 43 | ISHARES MSCI ISRAEL CAPPED ETF | 5,600 | 288,000 | 0.04% | ||
| 44 | HOME DEPOT INC | 2,600 | 289,000 | 0.04% | ||
| 45 | ISHARES TR NEW YORK MUN ETF | 2,645 | 290,000 | 0.04% | ||
| 46 | ISHARES TR | 1,739 | 295,000 | 0.05% | ||
| 47 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 7,600 | 297,000 | 0.05% | ||
| 48 | CATO CORP NEW CL A | 7,700 | 298,000 | 0.05% | ||
| 49 | ISHARES TR | 7,705 | 305,000 | 0.05% | ||
| 50 | SPDR INDEX SHS FDS | 6,640 | 310,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-18-000235, 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.
