| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FLEXSTEEL INDS INC COM | 25,358 | 792,000 | 0.01% | ||
| 202 | KIMCO RLTY CORP | 30,700 | 750,000 | 0.01% | ||
| 203 | IAC INTERACTIVECORP | 10,470 | 683,000 | 0.01% | ||
| 204 | YAHOO INC | 20,970 | 606,000 | 0.01% | ||
| 205 | INTERNATIONAL BUSINESS MACHS | 4,065 | 589,000 | 0.01% | ||
| 206 | MEDALLION FINL CORP | 70,000 | 531,000 | 0.01% | ||
| 207 | ACTIVISION BLIZZARD INC | 16,565 | 512,000 | 0.01% | ||
| 208 | AVAGO TECHNOLOGIES LTD SHS | 4,060 | 508,000 | 0.01% | ||
| 209 | ISHARES TR | 7,000 | 470,000 | 0.01% | ||
| 210 | BRIXMOR PROPERTY | 20,000 | 470,000 | 0.01% | ||
| 211 | STATE STR CORP | 6,690 | 450,000 | 0.01% | ||
| 212 | CREDICORP LTD | 4,025 | 428,000 | 0.01% | ||
| 213 | EXXON MOBIL CORP | 5,750 | 428,000 | 0.01% | ||
| 214 | ZYNGA INC | 162,550 | 371,000 | 0.01% | ||
| 215 | RCI HOSPITALITY HLDGS INC COM | 32,500 | 339,000 | 0.00% | ||
| 216 | GENERAL ELECTRIC CO | 12,000 | 303,000 | 0.00% | ||
| 217 | GILDAN ACTIVEWEAR INC | 8,600 | 259,000 | 0.00% | ||
| 218 | SPX CORP | 17,300 | 206,000 | 0.00% | ||
| 219 | AVX CORP NEW | 14,000 | 183,000 | 0.00% | ||
| 220 | G WILLI FOOD INTL LTD | 35,100 | 158,000 | 0.00% | ||
| 221 | CIGNA CORPORATION | 1,000 | 135,000 | 0.00% | ||
| 222 | CHINA UNICOM HONG KONG | 7,800 | 100,000 | 0.00% | ||
| 223 | AMERISOURCEBERGEN CORP | 1,000 | 95,000 | 0.00% | ||
| 224 | BERKSHIRE HATHAWAY INC DEL | 500 | 65,000 | 0.00% | ||
| 225 | NIELSEN HLDGS PLC | 1,200 | 53,000 | 0.00% | ||
| 226 | * ELONG INC SPONSORED ADR | 2,300 | 39,000 | 0.00% | ||
| 227 | SHANDA GAMES LTD | 5,400 | 36,000 | 0.00% | ||
| 228 | DANAOS CORPORATION | 5,000 | 30,000 | 0.00% | ||
| 229 | BAXTER INTL INC | 600 | 20,000 | 0.00% | ||
| 230 | NATURES SUNSHINE PRODS INC | 1,600 | 19,000 | 0.00% | ||
| 231 | SCHWAB CHARLES CORP | 670 | 19,000 | 0.00% | ||
| 232 | JOHNSON & JOHNSON | 115 | 11,000 | 0.00% | ||
| 233 | VIMICRO INTL CORP | 900 | 11,000 | 0.00% | ||
| 234 | VIACOM INC NEW | 162 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041175, filed 2015.11.13).
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.
