| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Curis, Inc | 10,000 | 19,000 | 0.00% | ||
| 2 | EMAGIN CORP COM NEW | 42,523 | 95,000 | 0.01% | ||
| 3 | REGIONS FINANCIAL CORP NEW | 12,210 | 130,000 | 0.02% | ||
| 4 | AMERICAN EAGLE OUTFITTERS IN | 11,650 | 131,000 | 0.02% | ||
| 5 | FIFTH STR SR FLOATNG RATE CO | 10,000 | 140,000 | 0.02% | ||
| 6 | RF MICRO DEVICES I | 18,484 | 177,000 | 0.02% | ||
| 7 | AMERICAN HOMES 4 RENT CL A | 10,000 | 178,000 | 0.02% | ||
| 8 | ENDURO RTY TR | 13,200 | 183,000 | 0.02% | ||
| 9 | INFINERA CORPORATION COM | 20,275 | 187,000 | 0.02% | ||
| 10 | KRISPY KREME DOUGHNT | 11,850 | 189,000 | 0.02% | ||
| 11 | NATIONAL PRESTO INDS INC COM | 2,750 | 200,000 | 0.02% | ||
| 12 | NUSTAR ENERGY LP | 3,250 | 202,000 | 0.02% | ||
| 13 | CENOVUS ENERGY INC | 6,257 | 203,000 | 0.02% | ||
| 14 | REACHLOCAL INC | 29,025 | 204,000 | 0.02% | ||
| 15 | ISHARES TR | 1,719 | 205,000 | 0.02% | ||
| 16 | CAMDEN PROPERTY TRUS | 2,900 | 206,000 | 0.03% | ||
| 17 | Alliance One Int | 84,998 | 212,000 | 0.03% | ||
| 18 | PNC FINL SVCS GROUP INC | 2,439 | 217,000 | 0.03% | ||
| 19 | DOLBY LABORATORIES INC | 5,050 | 218,000 | 0.03% | ||
| 20 | PIMCO CORPORATE INCOME OPP | 12,000 | 226,000 | 0.03% | ||
| 21 | ISHARES TR | 3,590 | 226,000 | 0.03% | ||
| 22 | SPDR DOW JONES INDL AVRG ETF | 1,382 | 232,000 | 0.03% | ||
| 23 | SPDR SER TR | 2,000 | 233,000 | 0.03% | ||
| 24 | SCHWAB US DIVIDEND EQUITY ETF | 6,113 | 234,000 | 0.03% | ||
| 25 | CHECK POINT SOFTWARE TECH LT | 3,520 | 236,000 | 0.03% | ||
| 26 | PIEDMONT NATURAL GAS | 6,360 | 238,000 | 0.03% | ||
| 27 | ROYAL BK CDA MONTREAL QUE | 3,333 | 238,000 | 0.03% | ||
| 28 | SOUTHERN COPPER CORP | 7,881 | 239,000 | 0.03% | ||
| 29 | RALPH LAUREN CORP | 1,500 | 241,000 | 0.03% | ||
| 30 | CHATHAM LODGING | 11,000 | 241,000 | 0.03% | ||
| 31 | AUTOZONE INC | 455 | 244,000 | 0.03% | ||
| 32 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 5,304 | 244,000 | 0.03% | ||
| 33 | LILLY ELI & CO | 3,920 | 244,000 | 0.03% | ||
| 34 | ISHARES | 5,118 | 245,000 | 0.03% | ||
| 35 | ISHARES TR | 1,713 | 245,000 | 0.03% | ||
| 36 | METLIFE INC | 4,533 | 252,000 | 0.03% | ||
| 37 | VANGUARD WORLD FD | 3,870 | 259,000 | 0.03% | ||
| 38 | WORLD FUEL SVCS CORP | 5,450 | 268,000 | 0.03% | ||
| 39 | TARGET CORP | 4,649 | 269,000 | 0.03% | ||
| 40 | PRAXAIR INC | 2,040 | 271,000 | 0.03% | ||
| 41 | SILVER WHEATON CORP | 10,475 | 275,000 | 0.03% | ||
| 42 | Crestwood Midstream Partners LP | 12,500 | 276,000 | 0.03% | ||
| 43 | PROSPECT CAPITAL CORPORATION | 26,600 | 283,000 | 0.03% | ||
| 44 | ALLISON TRANSMISSION HLDGS INC COM | 9,300 | 289,000 | 0.04% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 3,646 | 289,000 | 0.04% | ||
| 46 | TOTAL S A | 4,075 | 294,000 | 0.04% | ||
| 47 | BAIDU INC | 1,595 | 298,000 | 0.04% | ||
| 48 | OLD DOMINION FREIGHT LINE IN | 4,712 | 300,000 | 0.04% | ||
| 49 | SUMMIT MIDSTREAM PARTNERS LP | 6,000 | 305,000 | 0.04% | ||
| 50 | RYDEX ETF TRUST | 4,000 | 307,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-14-000307, filed 2014.08.14).
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.
