| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 3,651 | 208,000 | 0.01% | ||
| 652 | DORCHESTER MINERALS LP | 18,092 | 206,000 | 0.01% | ||
| 653 | SPROUTS FMRS MKT INC | 6,958 | 202,000 | 0.01% | ||
| 654 | BOSTON SCIENTIFIC CORP | 10,683 | 201,000 | 0.01% | ||
| 655 | HEARTLAND EXPRESS INC COM | 10,588 | 196,000 | 0.01% | ||
| 656 | CROSS TIMBERS RTY TR | 12,832 | 195,000 | 0.01% | ||
| 657 | MARATHON OIL CORP | 17,457 | 194,000 | 0.01% | ||
| 658 | POWERSHARES ETF TRUST II | 11,200 | 194,000 | 0.01% | ||
| 659 | MYRIAD GENETICS INC | 5,085 | 190,000 | 0.01% | ||
| 660 | HATTERAS FINL CORP | 12,854 | 184,000 | 0.01% | ||
| 661 | FMC TECHNOLOGIES INC | 6,647 | 182,000 | 0.01% | ||
| 662 | KNOWLES CORP COM | 13,749 | 181,000 | 0.01% | ||
| 663 | IMPERVA INC | 3,511 | 177,000 | 0.01% | ||
| 664 | POTBELLY CORP | 12,700 | 173,000 | 0.01% | ||
| 665 | COVANTA HLDG CORP | 10,212 | 172,000 | 0.01% | ||
| 666 | WPX ENERGY INC | 24,390 | 170,000 | 0.01% | ||
| 667 | HARMAN INTL INDS INC | 1,872 | 167,000 | 0.01% | ||
| 668 | NOBLE CORP PLC | 15,944 | 165,000 | 0.01% | ||
| 669 | NEW GOLD INC CDA | 44,020 | 164,000 | 0.01% | ||
| 670 | CLOUD PEAK ENERGY INC COM | 83,456 | 163,000 | 0.01% | ||
| 671 | QIAGEN NV | 7,212 | 161,000 | 0.01% | ||
| 672 | NXP SEMICONDUCTORS N V | 1,945 | 158,000 | 0.01% | ||
| 673 | ADVISORSHARES TR | 14,500 | 154,000 | 0.01% | ||
| 674 | BRIGHT HORIZONS FAM SOL IN DEL COM | 2,255 | 146,000 | 0.01% | ||
| 675 | UNITED STS 12 MNTH NATURL GAS FD LP UNIT BEN INT | 16,427 | 145,000 | 0.01% | ||
| 676 | EnLink Midstream Partners LP | 11,654 | 141,000 | 0.01% | ||
| 677 | STAAR Surgical Co | 18,623 | 138,000 | 0.01% | ||
| 678 | CONNS INC | 10,956 | 137,000 | 0.01% | ||
| 679 | UNITED STATES OIL FUND LP | 13,780 | 134,000 | 0.01% | ||
| 680 | COHEN & STEERS QUALITY RLTY | 10,668 | 132,000 | 0.01% | ||
| 681 | POWERSHS DB MULTI SECT COMM | 12,460 | 130,000 | 0.01% | ||
| 682 | ELECTRONIC ARTS INC | 1,929 | 128,000 | 0.01% | ||
| 683 | FIRST TR STOXX EUROPEAN SELE | 10,425 | 127,000 | 0.01% | ||
| 684 | HUNTINGTON BANCSHARES INC | 13,259 | 126,000 | 0.01% | ||
| 685 | WENDYS CO | 11,500 | 125,000 | 0.01% | ||
| 686 | KEYCORP | 11,202 | 124,000 | 0.01% | ||
| 687 | STMICROELECTRONICS N V | 21,602 | 121,000 | 0.01% | ||
| 688 | OMNICELL INC | 4,282 | 119,000 | 0.01% | ||
| 689 | iShares Mortgage Real Estate C | 11,936 | 115,000 | 0.01% | ||
| 690 | TICC CAPITAL CORP | 23,821 | 114,000 | 0.01% | ||
| 691 | YAMANA GOLD INC | 37,611 | 114,000 | 0.01% | ||
| 692 | MOBILE TELESYSTEMS PJSC | 13,762 | 111,000 | 0.01% | ||
| 693 | CYBERARK SOFTWARE LTD | 2,500 | 107,000 | 0.01% | ||
| 694 | COGNEX CORP | 2,747 | 107,000 | 0.01% | ||
| 695 | RANGE RES CORP | 3,241 | 105,000 | 0.01% | ||
| 696 | HALOZYME THERAPEUTICS INC | 11,000 | 104,000 | 0.01% | ||
| 697 | IMATION CORP | 66,664 | 103,000 | 0.01% | ||
| 698 | Intuit Inc | 878 | 100,000 | 0.00% | ||
| 699 | PENNANTPARK INVT CORP | 15,770 | 96,000 | 0.00% | ||
| 700 | RESEARCH FRONTIERS INC | 20,000 | 91,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000757657-16-000046, filed 2016.05.05).
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.