| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GTX INC | 14,234 | 8,000 | 0.00% | ||
| 2 | PERNIX THERAPEUTICS HLDGS IN | 41,000 | 18,000 | 0.00% | ||
| 3 | RESONANT INC | 10,439 | 46,000 | 0.00% | ||
| 4 | ABERDEEN ASIA PACIFIC INCOM | 12,650 | 63,000 | 0.01% | ||
| 5 | CLEARSIGN COMBUSTION CRP | 32,454 | 163,000 | 0.01% | ||
| 6 | SLM CORP | 30,580 | 189,000 | 0.02% | ||
| 7 | RE MAX HLDGS INC CL A | 5,015 | 202,000 | 0.02% | ||
| 8 | HEWLETT PACKARD ENTERPRISE C | 11,237 | 205,000 | 0.02% | ||
| 9 | National Interstate Corp | 6,800 | 206,000 | 0.02% | ||
| 10 | QUINTILES IMS HOLDINGS INC | 3,147 | 206,000 | 0.02% | ||
| 11 | ARCELORMITTAL SA LUXEMBOURG | 44,735 | 208,000 | 0.02% | ||
| 12 | VWR CORP | 7,233 | 209,000 | 0.02% | ||
| 13 | LYDALL INC COM | 5,444 | 210,000 | 0.02% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 2,575 | 214,000 | 0.02% | ||
| 15 | LAUDER ESTEE COS INC | 2,365 | 215,000 | 0.02% | ||
| 16 | SCHWAB CHARLES CORP | 8,775 | 222,000 | 0.02% | ||
| 17 | VANGUARD WORLD FD | 1,723 | 225,000 | 0.02% | ||
| 18 | ISHARES TR | 7,939 | 227,000 | 0.02% | ||
| 19 | RENASANT CORP | 7,337 | 237,000 | 0.02% | ||
| 20 | Corrections Cp Amer Ne | 6,809 | 238,000 | 0.02% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 2,614 | 243,000 | 0.02% | ||
| 22 | MARINE HARVEST ASA | 14,600 | 247,000 | 0.02% | ||
| 23 | ISHARES TR | 7,450 | 248,000 | 0.02% | ||
| 24 | CSG SYS INTL INC | 6,585 | 265,000 | 0.02% | ||
| 25 | WEC ENERGY GROUP INC | 4,111 | 268,000 | 0.02% | ||
| 26 | ISHARES INC | 7,215 | 283,000 | 0.02% | ||
| 27 | SYKES ENTERPRISES INC | 9,841 | 285,000 | 0.02% | ||
| 28 | ISHARES MSCI BIC ETF | 9,481 | 290,000 | 0.03% | ||
| 29 | KINDER MORGAN INC DEL | 15,809 | 296,000 | 0.03% | ||
| 30 | NETFLIX INC | 3,250 | 297,000 | 0.03% | ||
| 31 | TC PIPELINES LP | 5,235 | 300,000 | 0.03% | ||
| 32 | Exactech Inc | 11,366 | 304,000 | 0.03% | ||
| 33 | WAL-MART STORES INC | 4,197 | 306,000 | 0.03% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 2,014 | 306,000 | 0.03% | ||
| 35 | AMTRUST FINL SVCS INC | 12,911 | 316,000 | 0.03% | ||
| 36 | AEGON N V | 82,128 | 329,000 | 0.03% | ||
| 37 | ISHARES RUSSELL 1000 ETF | 2,825 | 330,000 | 0.03% | ||
| 38 | AUTOZONE INC | 426 | 338,000 | 0.03% | ||
| 39 | ISHARES U.S. UTILITIES ETF | 2,593 | 340,000 | 0.03% | ||
| 40 | COPA HOLDINGS SA | 6,545 | 342,000 | 0.03% | ||
| 41 | REALOGY HLDGS CORP | 11,840 | 344,000 | 0.03% | ||
| 42 | EXTENDED STAY AMER INC | 23,171 | 346,000 | 0.03% | ||
| 43 | TOPBUILD CORP | 9,795 | 355,000 | 0.03% | ||
| 44 | BGC PARTNERS INC | 41,009 | 357,000 | 0.03% | ||
| 45 | CONVERGYS CORPORATION | 14,874 | 372,000 | 0.03% | ||
| 46 | SUPERIOR INDS INTL INC COM | 13,927 | 373,000 | 0.03% | ||
| 47 | AMERISOURCEBERGEN CORP | 4,749 | 377,000 | 0.03% | ||
| 48 | INTERACTIVE BROKERS GROUP IN | 10,849 | 384,000 | 0.03% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 10,939 | 385,000 | 0.03% | ||
| 50 | SPARK ENERGY INC | 11,744 | 388,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860486-16-000015, filed 2016.07.18).
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.
