| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | SHERWIN WILLIAMS CO | 743 | 212,000 | 0.01% | ||
| 452 | RESTAURANT BRANDS INTL INC | 5,439 | 211,000 | 0.01% | ||
| 453 | MARSH & MCLENNAN COS INC | 3,397 | 207,000 | 0.01% | ||
| 454 | OMEGA HEALTHCARE INVS INC | 5,842 | 206,000 | 0.01% | ||
| 455 | HESS CORP | 3,900 | 206,000 | 0.01% | ||
| 456 | CUMMINS INC | 1,875 | 206,000 | 0.01% | ||
| 457 | PRIMERICA INC | 4,620 | 206,000 | 0.01% | ||
| 458 | COPART INC | 4,982 | 203,000 | 0.01% | ||
| 459 | TELEDYNE TECHNOLOGIES INC | 2,300 | 203,000 | 0.01% | ||
| 460 | SURMODICS INC COM | 11,049 | 203,000 | 0.01% | ||
| 461 | LAUDER ESTEE COS INC | 2,140 | 202,000 | 0.01% | ||
| 462 | HARTFORD FINL SVCS GROUP INC | 4,344 | 200,000 | 0.01% | ||
| 463 | BLACKROCK INCOME TR INC | 30,000 | 199,000 | 0.01% | ||
| 464 | HP INC | 15,507 | 191,000 | 0.01% | ||
| 465 | WILLIAMS COS INC DEL | 11,397 | 183,000 | 0.01% | ||
| 466 | RELX NV | 10,019 | 176,000 | 0.01% | ||
| 467 | CHEMOURS CO | 23,780 | 167,000 | 0.01% | ||
| 468 | FREEPORT-MCMORAN INC | 16,097 | 166,000 | 0.01% | ||
| 469 | MICRON TECHNOLOGY INC | 15,096 | 158,000 | 0.01% | ||
| 470 | AMBEV SA | 25,940 | 134,000 | 0.01% | ||
| 471 | DAVIDE CAMPARI-MILANO ADR | 21,975 | 107,000 | 0.01% | ||
| 472 | RITE AID CORP | 12,112 | 99,000 | 0.01% | ||
| 473 | FRONTIER COMMUNICATIONS CORP | 17,359 | 97,000 | 0.01% | ||
| 474 | REGIONS FINANCIAL CORP NEW | 11,667 | 91,000 | 0.01% | ||
| 475 | KBS REAL ESTATE | 15,957 | 90,000 | 0.01% | ||
| 476 | LIQUIDMETAL TECHNOLOGIES | 620,307 | 81,000 | 0.00% | ||
| 477 | BANCO SANTANDER SA | 17,970 | 78,000 | 0.00% | ||
| 478 | SLM CORP | 10,430 | 66,000 | 0.00% | ||
| 479 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 14,250 | 65,000 | 0.00% | ||
| 480 | Lloyds Banking Group Plc | 13,690 | 54,000 | 0.00% | ||
| 481 | SIRIUS XM HOLDINGS INC | 11,000 | 44,000 | 0.00% | ||
| 482 | FEDERAL HOME LN MTG CORP V 5.5 | 20,000 | 43,000 | 0.00% | ||
| 483 | FEDERAL HOME LN MTG H 5.10 | 10,000 | 39,000 | 0.00% | ||
| 484 | Mizuho Financial Group | 12,830 | 38,000 | 0.00% | ||
| 485 | FREDDIE MAC | 10,000 | 37,000 | 0.00% | ||
| 486 | Star Bulk Carriers Corp. | 43,700 | 33,000 | 0.00% | ||
| 487 | ECLIPSE RES CORP COM | 10,000 | 14,000 | 0.00% | ||
| 488 | PROTEA BIOSCIENCES GRO | 100,000 | 14,000 | 0.00% | ||
| 489 | Gastar Exploration, Ltd. | 10,345 | 11,000 | 0.00% | ||
| 490 | Abraxas Petroleum Corp | 11,000 | 11,000 | 0.00% | ||
| 491 | ALPHATEC HOLDINGS INC | 10,000 | 2,000 | 0.00% | ||
| 492 | ACCREDITED BUSINESS | 20,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000877134-16-000012, filed 2016.05.12).
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.
