| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES GOLD TRUST ISHARES ETF | 10,149 | 112,000 | 0.00% | ||
| 52 | UNITED STS 12 MNTH NATURL GAS FD LP UNIT BEN INT | 10,157 | 119,000 | 0.00% | ||
| 53 | SYNERGY PHARMACEUTICALS DEL COM NEW | 20,200 | 123,000 | 0.01% | ||
| 54 | GANNETT CO INC COM | 12,730 | 124,000 | 0.01% | ||
| 55 | DENTSPLY SIRONA INC | 2,155 | 124,000 | 0.01% | ||
| 56 | BROCADE COMMUNICATIONS SYS I | 10,168 | 127,000 | 0.01% | ||
| 57 | COHEN STEERS QUALITY INCOM | 10,540 | 129,000 | 0.01% | ||
| 58 | YAMANA GOLD INC | 46,031 | 129,000 | 0.01% | ||
| 59 | PENNANTPARK INVT CORP | 17,148 | 131,000 | 0.01% | ||
| 60 | ERICSSON | 24,737 | 144,000 | 0.01% | ||
| 61 | NEW GOLD INC CDA | 41,220 | 144,000 | 0.01% | ||
| 62 | COGNEX CORP | 2,336 | 149,000 | 0.01% | ||
| 63 | STAAR SURGICAL CO | 14,123 | 153,000 | 0.01% | ||
| 64 | INTUITIVE SURGICAL INC | 255 | 162,000 | 0.01% | ||
| 65 | CLEARBRIDGE ENERGY MLP OPP FD COM | 12,692 | 166,000 | 0.01% | ||
| 66 | POWERSHARES DB | 12,460 | 172,000 | 0.01% | ||
| 67 | GARRISON CAP INC | 18,934 | 177,000 | 0.01% | ||
| 68 | ING GROEP N V | 12,989 | 183,000 | 0.01% | ||
| 69 | BRIGHT HORIZONS FAM SOL IN DEL COM | 2,609 | 183,000 | 0.01% | ||
| 70 | DARLING INGREDIENTS INC COM | 14,559 | 188,000 | 0.01% | ||
| 71 | NVIDIA CORPORATION | 1,805 | 193,000 | 0.01% | ||
| 72 | POTBELLY CORP | 15,000 | 194,000 | 0.01% | ||
| 73 | DEL FRISCOS RESTAURANT GROUP COM | 11,400 | 194,000 | 0.01% | ||
| 74 | HOLOGIC INC | 4,890 | 196,000 | 0.01% | ||
| 75 | COVANTA HLDG CORP | 12,628 | 197,000 | 0.01% | ||
| 76 | STERICYCLE | 2,602 | 200,000 | 0.01% | ||
| 77 | TRINITY BIOTECH PLC ADR SPONSORED | 29,100 | 201,000 | 0.01% | ||
| 78 | HEICO CORP NEW | 2,616 | 202,000 | 0.01% | ||
| 79 | JAZZ PHARMACEUTICALS PLC SHS USD | 1,862 | 203,000 | 0.01% | ||
| 80 | SPECTRA ENERGY PARTNERS LP | 4,461 | 204,000 | 0.01% | ||
| 81 | ADVISORSHARES TR | 22,000 | 204,000 | 0.01% | ||
| 82 | Huntington Bancshares Inc | 144 | 204,000 | 0.01% | ||
| 83 | TOMPKINS FINL CORP COM | 2,158 | 204,000 | 0.01% | ||
| 84 | QUANTA SVCS INC | 5,949 | 207,000 | 0.01% | ||
| 85 | SPROTT PHYSICAL GOLD TRUST UNIT | 22,000 | 207,000 | 0.01% | ||
| 86 | AGCO | 3,590 | 208,000 | 0.01% | ||
| 87 | WESTERN GAS PARTNERS LP | 3,559 | 209,000 | 0.01% | ||
| 88 | CROSSAMERICA PARTNERS LP | 8,309 | 209,000 | 0.01% | ||
| 89 | ZIOPHARM ONCOLOGY INC | 39,108 | 209,000 | 0.01% | ||
| 90 | LAS VEGAS SANDS CORP | 3,929 | 210,000 | 0.01% | ||
| 91 | EDISON INTL | 2,921 | 210,000 | 0.01% | ||
| 92 | FIESTA RESTAURANT GROUP INC COM | 7,040 | 210,000 | 0.01% | ||
| 93 | FIRST TR EXCHANGE-TRADED FD | 11,050 | 210,000 | 0.01% | ||
| 94 | UNITED STATES | 17,880 | 210,000 | 0.01% | ||
| 95 | ESSEX PPTY TR INC | 908 | 211,000 | 0.01% | ||
| 96 | OMNICELL COM COM | 6,253 | 212,000 | 0.01% | ||
| 97 | STURM RUGER & CO INC COM | 4,047 | 213,000 | 0.01% | ||
| 98 | TESARO INC | 1,584 | 213,000 | 0.01% | ||
| 99 | OASIS PETE INC NEW | 14,100 | 213,000 | 0.01% | ||
| 100 | HARRIS CORP | 2,077 | 213,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000757657-17-000006, filed 2017.02.09).
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.
