| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Navidea Biopharm Inc | 10,000 | 9,000 | 0.00% | ||
| 2 | B2GOLD CORP | 42,000 | 43,000 | 0.00% | ||
| 3 | SPECTRANETICS CORP | 41,000 | 43,000 | 0.00% | ||
| 4 | Internap Network Services Corp | 28,000 | 46,000 | 0.00% | ||
| 5 | First Potomac Realty Trust | 10,000 | 92,000 | 0.01% | ||
| 6 | OCEAN RIG | 120,000 | 101,000 | 0.01% | ||
| 7 | COMMERCIAL VEH GROUP INC | 24,000 | 139,000 | 0.01% | ||
| 8 | FORD MTR CO DEL | 11,794 | 142,000 | 0.01% | ||
| 9 | TATA MTRS LTD | 5,162 | 206,000 | 0.02% | ||
| 10 | APARTMENT INVT & MGMT CO | 4,500 | 207,000 | 0.02% | ||
| 11 | ANGLOGOLD ASHANTI LIMITED | 13,106 | 209,000 | 0.02% | ||
| 12 | ISHARES TR | 4,000 | 209,000 | 0.02% | ||
| 13 | WNS HLDGS LTD | 7,000 | 210,000 | 0.02% | ||
| 14 | MCKESSON CORP | 1,265 | 211,000 | 0.02% | ||
| 15 | ACTIVISION BLIZZARD INC | 4,771 | 211,000 | 0.02% | ||
| 16 | ELECTRONIC ARTS INC | 2,483 | 212,000 | 0.02% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.02% | ||
| 18 | BOEING CO | 1,640 | 216,000 | 0.02% | ||
| 19 | EDISON INTL | 3,017 | 218,000 | 0.02% | ||
| 20 | GENERAL GROWTH PPTYS INC NEW | 8,000 | 221,000 | 0.02% | ||
| 21 | PEOPLE'S UNITED FIN | 14,217 | 225,000 | 0.02% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 4,008 | 225,000 | 0.02% | ||
| 23 | QUALCOMM INC | 3,318 | 227,000 | 0.02% | ||
| 24 | MONDELEZ INTL INC | 5,225 | 229,000 | 0.02% | ||
| 25 | CROWN CASTLE | 2,449 | 231,000 | 0.02% | ||
| 26 | CELGENE CORP | 2,223 | 232,000 | 0.02% | ||
| 27 | AIR PRODS & CHEMS INC | 1,563 | 235,000 | 0.02% | ||
| 28 | VANGUARD SPECIALIZED FUNDS | 2,880 | 242,000 | 0.02% | ||
| 29 | PIEDMONT OFFICE REALTY TR INC COM CL A | 11,100 | 242,000 | 0.02% | ||
| 30 | ISHARES TR | 3,000 | 242,000 | 0.02% | ||
| 31 | ADOBE INC | 2,228 | 242,000 | 0.02% | ||
| 32 | AMERICAN CAMPUS CMNTYS INC | 4,800 | 244,000 | 0.02% | ||
| 33 | ISHARES TR | 842 | 244,000 | 0.02% | ||
| 34 | BANK AMER CORP | 15,761 | 247,000 | 0.02% | ||
| 35 | LOCKHEED MARTIN CORP | 1,032 | 247,000 | 0.02% | ||
| 36 | Market Vectors Etf Trust | 14,215 | 251,000 | 0.02% | ||
| 37 | NATIONAL RETAIL PROP | 5,000 | 254,000 | 0.02% | ||
| 38 | ONE LIBERTY PPTYS INC | 10,500 | 254,000 | 0.02% | ||
| 39 | NET 1 UEPS TECHNOLOGIES INC | 29,900 | 256,000 | 0.02% | ||
| 40 | GLOBAL X FDS | 27,300 | 259,000 | 0.02% | ||
| 41 | BARD C R INC | 1,155 | 259,000 | 0.02% | ||
| 42 | KULICKE & SOFFA INDS INC COM | 20,000 | 259,000 | 0.02% | ||
| 43 | EQUITY RESIDENT | 4,110 | 264,000 | 0.02% | ||
| 44 | VANECK VECTORS ETF TR | 7,100 | 265,000 | 0.02% | ||
| 45 | SPDR INDEX SHS FDS | 5,600 | 269,000 | 0.02% | ||
| 46 | ALTRIA GROUP INC | 4,290 | 271,000 | 0.03% | ||
| 47 | FERRO CORP | 20,000 | 276,000 | 0.03% | ||
| 48 | AGREE RLTY CORP COM | 5,590 | 276,000 | 0.03% | ||
| 49 | STONERIDGE INC COM | 15,000 | 276,000 | 0.03% | ||
| 50 | DUKE ENERGY CORP NEW | 3,446 | 276,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-18-000245, 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.
