| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SPDR SERIES TRUST | 7,900 | 263,000 | 0.04% | ||
| 202 | DIGITAL RLTY TR INC | 3,900 | 255,000 | 0.04% | ||
| 203 | ISHARES TR | 4,800 | 255,000 | 0.04% | ||
| 204 | NVIDIA CORPORATION | 10,263 | 253,000 | 0.04% | ||
| 205 | ISHARES INC | 15,300 | 252,000 | 0.04% | ||
| 206 | FACEBOOK INC | 2,796 | 251,000 | 0.04% | ||
| 207 | ISHARES MSCI ISRAEL CAPPED ETF | 5,200 | 250,000 | 0.04% | ||
| 208 | SELECT SECTOR SPDR TR | 3,772 | 250,000 | 0.04% | ||
| 209 | SCHWAB U.S. SMALL-CAP ETF | 4,911 | 249,000 | 0.04% | ||
| 210 | ACTIVISION BLIZZARD INC | 7,988 | 247,000 | 0.04% | ||
| 211 | ISHARES INC | 10,300 | 241,000 | 0.04% | ||
| 212 | SPDR GOLD TR | 2,240 | 239,000 | 0.04% | ||
| 213 | WP GLIMCHER IN COM | 20,331 | 237,000 | 0.04% | ||
| 214 | HONEYWELL INTL INC | 2,458 | 233,000 | 0.04% | ||
| 215 | ESSEX PPTY TR INC | 1,039 | 232,000 | 0.04% | ||
| 216 | COGNIZANT TECHNOLOGY SOLUTIO | 3,710 | 232,000 | 0.04% | ||
| 217 | ISHARES INC | 19,000 | 231,000 | 0.04% | ||
| 218 | ELECTRONIC ARTS INC | 3,383 | 229,000 | 0.04% | ||
| 219 | AMC ENTMT HLDGS INC | 9,000 | 227,000 | 0.04% | ||
| 220 | QUINTILES IMS HOLDINGS INC | 3,270 | 227,000 | 0.04% | ||
| 221 | WAL-MART STORES INC | 3,473 | 225,000 | 0.04% | ||
| 222 | ONE LIBERTY PPTYS INC COM | 10,500 | 224,000 | 0.04% | ||
| 223 | WPX ENERGY INC | 33,500 | 222,000 | 0.03% | ||
| 224 | SPDR S&P MIDCAP 400 ETF TR | 880 | 219,000 | 0.03% | ||
| 225 | AT&T INC | 6,687 | 218,000 | 0.03% | ||
| 226 | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 2,385 | 215,000 | 0.03% | ||
| 227 | ISHARES TR | 3,000 | 213,000 | 0.03% | ||
| 228 | WINTHROP RLTY TR | 14,800 | 213,000 | 0.03% | ||
| 229 | PIEDMONT OFFICE REALTY TR INC COM CL A | 11,100 | 199,000 | 0.03% | ||
| 230 | EARTHLINK HOLDINGS ORD | 24,171 | 188,000 | 0.03% | ||
| 231 | STONERIDGE INC COM | 15,000 | 185,000 | 0.03% | ||
| 232 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 30,000 | 165,000 | 0.03% | ||
| 233 | SILICONWARE PRECISION INDS L | 25,000 | 157,000 | 0.02% | ||
| 234 | RUDOLPH TECHNOLOGIES INC | 12,200 | 152,000 | 0.02% | ||
| 235 | WEATHERFORD INTL PLC | 15,209 | 129,000 | 0.02% | ||
| 236 | TRANSPORTADORA DE GAS SUR | 28,500 | 112,000 | 0.02% | ||
| 237 | ENTEROMEDICS INC | 317,700 | 83,000 | 0.01% | ||
| 238 | PENN WEST PETE LTD NEW | 110,100 | 50,000 | 0.01% | ||
| 239 | Navidea Biopharm Inc | 10,000 | 23,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-18-000237, 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.
