| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CASCADIAN THERAPEUTICS INC | 11,000 | 10,000 | 0.00% | ||
| 2 | QUICKLOGIC CORP | 10,000 | 10,000 | 0.00% | ||
| 3 | SEQUENOM INC | 13,072 | 12,000 | 0.00% | ||
| 4 | IAO KUN GROUP HLDG F | 12,000 | 13,000 | 0.00% | ||
| 5 | WALKER INNOVATION IN | 51,700 | 27,000 | 0.01% | ||
| 6 | FANG HOLDINGS LTD | 10,000 | 50,000 | 0.01% | ||
| 7 | MANITOWOC INC COM | 10,000 | 54,000 | 0.02% | ||
| 8 | E-COMMERCE CHINA F ADR 1 ADR R | 17,000 | 103,000 | 0.03% | ||
| 9 | Senomyx Inc. | 52,400 | 144,000 | 0.04% | ||
| 10 | Xinyuan Real Estate Co Ltd Sp | 33,000 | 162,000 | 0.05% | ||
| 11 | Manitowoc Foodservice Inc Com | 10,000 | 176,000 | 0.05% | ||
| 12 | NEWELL BRANDS | 4,137 | 201,000 | 0.06% | ||
| 13 | UNIVERSAL DISPLAY CORP | 3,000 | 203,000 | 0.06% | ||
| 14 | BOSTON SCIENTIFIC CORP | 9,200 | 215,000 | 0.06% | ||
| 15 | ENLINK MIDSTREAM LLC | 13,525 | 215,000 | 0.06% | ||
| 16 | INGREDION INC | 1,700 | 220,000 | 0.06% | ||
| 17 | CAMPBELL SOUP CO | 3,300 | 220,000 | 0.06% | ||
| 18 | MARSH & MCLENNAN COS INC | 3,300 | 226,000 | 0.06% | ||
| 19 | BP PLC | 6,372 | 226,000 | 0.06% | ||
| 20 | AMERICAN EXPRESS CO | 3,736 | 227,000 | 0.06% | ||
| 21 | PRIMERICA INC | 4,000 | 229,000 | 0.06% | ||
| 22 | HALYARD HEALTH INC | 7,220 | 235,000 | 0.07% | ||
| 23 | AutoNation | 5,000 | 235,000 | 0.07% | ||
| 24 | TIME WARNER INC | 3,266 | 240,000 | 0.07% | ||
| 25 | Novartis AG ADR | 2,950 | 243,000 | 0.07% | ||
| 26 | JD.com Inc | 11,500 | 244,000 | 0.07% | ||
| 27 | CHEESECAKE FACTORY INC | 5,062 | 244,000 | 0.07% | ||
| 28 | FLUOR CORP NEW | 5,000 | 246,000 | 0.07% | ||
| 29 | VORNADO REALTY | 2,588 | 259,000 | 0.07% | ||
| 30 | EVERSOURCE ENERGY | 4,350 | 261,000 | 0.07% | ||
| 31 | DEERE & CO | 3,300 | 267,000 | 0.07% | ||
| 32 | ITC HOLDINGS | 5,850 | 274,000 | 0.08% | ||
| 33 | Chubb Limited | 2,166 | 283,000 | 0.08% | ||
| 34 | ARCOS DORADOS HOLDINGS INC | 60,800 | 290,000 | 0.08% | ||
| 35 | HALLIBURTON CO | 6,497 | 294,000 | 0.08% | ||
| 36 | SOUTHERN CO | 5,500 | 295,000 | 0.08% | ||
| 37 | WESTERN GAS PARTNERS LP | 5,900 | 297,000 | 0.08% | ||
| 38 | MATTEL INC | 9,500 | 297,000 | 0.08% | ||
| 39 | NORFOLK SOUTHERN CORP | 3,500 | 298,000 | 0.08% | ||
| 40 | IMAX CORP | 10,500 | 310,000 | 0.09% | ||
| 41 | TARO PHARMACEUTICAL INDS LTD | 2,130 | 310,000 | 0.09% | ||
| 42 | CLOROX CO DEL | 2,300 | 318,000 | 0.09% | ||
| 43 | General Motors Co | 11,301 | 320,000 | 0.09% | ||
| 44 | DIGIMARC CORP NEW | 10,000 | 320,000 | 0.09% | ||
| 45 | SHIRE PLC | 1,748 | 322,000 | 0.09% | ||
| 46 | CISCO SYSTEMS INC | 11,500 | 330,000 | 0.09% | ||
| 47 | YUM BRANDS INC | 4,000 | 332,000 | 0.09% | ||
| 48 | PPG INDS INC | 3,200 | 333,000 | 0.09% | ||
| 49 | 3M Co | 1,900 | 333,000 | 0.09% | ||
| 50 | VARIAN MED SYS INC | 4,100 | 337,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076114, filed 2016.08.12).
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.
