| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Curis, Inc | 10,000 | 16,000 | 0.00% | ||
| 2 | INFUSYSTEM HLDGS INC | 12,476 | 32,000 | 0.00% | ||
| 3 | BOVIE MEDICAL CORP COM | 29,771 | 49,000 | 0.01% | ||
| 4 | SIRIUS XM HOLDINGS INC | 13,300 | 53,000 | 0.01% | ||
| 5 | BIODELIVERY SCIENCES INTL IN | 22,750 | 54,000 | 0.01% | ||
| 6 | CYANOTECH CORP | 15,178 | 78,000 | 0.01% | ||
| 7 | REGIONS FINANCIAL CORP NEW | 11,848 | 101,000 | 0.01% | ||
| 8 | FCB Financial Holdings Inc | 13,500 | 106,000 | 0.01% | ||
| 9 | CELLDEX THERAPEUTICS INC NEW | 24,500 | 108,000 | 0.01% | ||
| 10 | PROSPECT CAPITAL CORPORATION | 16,087 | 126,000 | 0.02% | ||
| 11 | AUTOZONE INC | 255 | 202,000 | 0.02% | ||
| 12 | TOTAL S A | 4,250 | 204,000 | 0.02% | ||
| 13 | LINCOLN NATL CORP IND | 5,275 | 205,000 | 0.02% | ||
| 14 | BAXTER INTL INC | 4,620 | 209,000 | 0.03% | ||
| 15 | ISHARES TR | 2,200 | 214,000 | 0.03% | ||
| 16 | TRUPANION INC | 16,500 | 219,000 | 0.03% | ||
| 17 | CIGNA CORPORATION | 1,723 | 221,000 | 0.03% | ||
| 18 | PLAINS ALL AMERN PIPELINE L | 8,088 | 222,000 | 0.03% | ||
| 19 | INFINERA CORPORATION | 19,975 | 225,000 | 0.03% | ||
| 20 | REYNOLDS AMERICAN INC | 4,200 | 227,000 | 0.03% | ||
| 21 | INGEVITY CORP | 6,717 | 229,000 | 0.03% | ||
| 22 | NEWELL BRANDS | 4,730 | 230,000 | 0.03% | ||
| 23 | PULTE GROUP INC | 11,800 | 230,000 | 0.03% | ||
| 24 | CSX CORP | 8,830 | 230,000 | 0.03% | ||
| 25 | SPDR DOW JONES INDL AVRG ETF | 1,300 | 233,000 | 0.03% | ||
| 26 | TD AMERITRADE HLDG CORP | 8,313 | 237,000 | 0.03% | ||
| 27 | WORLD FUEL SVCS CORP | 5,000 | 237,000 | 0.03% | ||
| 28 | SPDR SER TR | 2,000 | 246,000 | 0.03% | ||
| 29 | BARCLAYS BK PLC | 3,890 | 253,000 | 0.03% | ||
| 30 | LENNAR | 5,500 | 254,000 | 0.03% | ||
| 31 | PNC FINL SVCS GROUP INC | 3,174 | 258,000 | 0.03% | ||
| 32 | ALLISON TRANSMISSION HLDGS INC COM | 9,300 | 263,000 | 0.03% | ||
| 33 | GLAXOSMITHKLINE PLC | 6,096 | 264,000 | 0.03% | ||
| 34 | SVB FINANCIAL GROUP | 2,790 | 266,000 | 0.03% | ||
| 35 | PRAXAIR INC | 2,425 | 273,000 | 0.03% | ||
| 36 | OLD DOMINION FREIGHT LINE IN | 4,662 | 281,000 | 0.03% | ||
| 37 | TARGET CORP | 4,329 | 302,000 | 0.04% | ||
| 38 | TEVA PHARMACEUTICAL INDS LTD | 6,050 | 304,000 | 0.04% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 4,714 | 305,000 | 0.04% | ||
| 40 | SCHWAB US DIVIDEND EQUITY ETF | 7,486 | 310,000 | 0.04% | ||
| 41 | ISHARES | 16,050 | 314,000 | 0.04% | ||
| 42 | UNITEDHEALTH GROUP INC | 2,275 | 321,000 | 0.04% | ||
| 43 | INTUITIVE SURGICAL INC | 490 | 324,000 | 0.04% | ||
| 44 | ISHARES TR | 10,100 | 326,000 | 0.04% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 7,050 | 329,000 | 0.04% | ||
| 46 | SPDR DOW JONES REIT ETF | 7,945 | 329,000 | 0.04% | ||
| 47 | VISA INC | 4,620 | 343,000 | 0.04% | ||
| 48 | TANGER FACTORY OUTLET CTRS I | 8,592 | 345,000 | 0.04% | ||
| 49 | VANGUARD INDEX FDS | 3,367 | 361,000 | 0.04% | ||
| 50 | SUNTRUST BKS INC | 8,787 | 361,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001208, 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.
