| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIACOM INC NEW | 162 | 10,000 | 0.00% | ||
| 2 | JOHNSON & JOHNSON | 115 | 11,000 | 0.00% | ||
| 3 | NATURES SUNSHINE PRODS INC | 1,600 | 22,000 | 0.00% | ||
| 4 | DANAOS CORPORATION | 5,000 | 32,000 | 0.00% | ||
| 5 | BAXTER INTL INC | 600 | 42,000 | 0.00% | ||
| 6 | ACE LTD | 500 | 51,000 | 0.00% | ||
| 7 | Nielsen Holdings B.V. | 1,200 | 54,000 | 0.00% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 500 | 68,000 | 0.00% | ||
| 9 | AMERISOURCEBERGEN CORP | 1,000 | 106,000 | 0.00% | ||
| 10 | CIGNA CORPORATION | 1,000 | 162,000 | 0.00% | ||
| 11 | CREDICORP LTD | 1,175 | 163,000 | 0.00% | ||
| 12 | G WILLI FOOD INTL LTD | 35,100 | 205,000 | 0.00% | ||
| 13 | GILDAN ACTIVEWEAR INC | 7,300 | 243,000 | 0.00% | ||
| 14 | COCA COLA CO | 8,000 | 314,000 | 0.00% | ||
| 15 | GENERAL ELECTRIC CO | 12,000 | 319,000 | 0.00% | ||
| 16 | APARTMENT INVT & MGMT CO | 10,300 | 380,000 | 0.00% | ||
| 17 | RENT A CENTER INC-NEW | 13,600 | 386,000 | 0.00% | ||
| 18 | RCI HOSPITALITY HLDGS INC COM | 32,500 | 387,000 | 0.00% | ||
| 19 | EXXON MOBIL CORP | 5,750 | 478,000 | 0.01% | ||
| 20 | STATE STR CORP | 6,690 | 515,000 | 0.01% | ||
| 21 | CRA INTL INC COM | 21,079 | 587,000 | 0.01% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 4,065 | 661,000 | 0.01% | ||
| 23 | KIMCO RLTY CORP | 30,700 | 692,000 | 0.01% | ||
| 24 | BRIXMOR PROPERTY | 30,000 | 694,000 | 0.01% | ||
| 25 | AVALONBAY COMM | 5,000 | 799,000 | 0.01% | ||
| 26 | WISDOMTREE TR | 15,000 | 924,000 | 0.01% | ||
| 27 | VORNADO REALTY | 10,300 | 978,000 | 0.01% | ||
| 28 | Welltower Inc. | 20,000 | 1,313,000 | 0.02% | ||
| 29 | EQUITY RESIDENTIAL | 20,600 | 1,446,000 | 0.02% | ||
| 30 | MEDALLION FINL CORP | 180,000 | 1,503,000 | 0.02% | ||
| 31 | FLEXSTEEL INDS INC COM | 37,248 | 1,605,000 | 0.02% | ||
| 32 | AUTOMATIC DATA PROCESSING IN | 23,450 | 1,881,000 | 0.02% | ||
| 33 | SKYWEST INC | 138,749 | 2,087,000 | 0.03% | ||
| 34 | PEPSICO INC | 26,365 | 2,461,000 | 0.03% | ||
| 35 | ORACLE CORP | 66,300 | 2,672,000 | 0.03% | ||
| 36 | EVERSOURCE ENERGY | 59,180 | 2,687,000 | 0.03% | ||
| 37 | THOR INDS INC | 55,000 | 3,095,000 | 0.04% | ||
| 38 | VENTAS INC | 51,100 | 3,173,000 | 0.04% | ||
| 39 | NATIONAL HEALTH INVS INC | 51,400 | 3,202,000 | 0.04% | ||
| 40 | PROSHARES TR II | 130,000 | 3,218,000 | 0.04% | ||
| 41 | HCP INC | 92,300 | 3,366,000 | 0.04% | ||
| 42 | JPMORGAN CHASE & CO | 56,733 | 3,844,000 | 0.05% | ||
| 43 | Videocon D2H Ltd | 403,725 | 5,091,000 | 0.06% | ||
| 44 | QUANTUM CORP COM DSSG | 3,134,459 | 5,266,000 | 0.07% | ||
| 45 | NINTENDO LTD ADR UNSPONSORED | 276,325 | 5,797,000 | 0.07% | ||
| 46 | SEMGROUP CORP CL A | 77,725 | 6,178,000 | 0.08% | ||
| 47 | POWERSHS DB US DOLLAR INDEX | 259,735 | 6,501,000 | 0.08% | ||
| 48 | Amber Road Inc | 1,016,389 | 7,135,000 | 0.09% | ||
| 49 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 126,519 | 8,524,000 | 0.11% | ||
| 50 | NEW MEDIA INVT GROUP INC COM | 491,575 | 8,814,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032047, filed 2015.08.14).
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.
