| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WISDOMTREE TR | 4,840 | 209,000 | 0.00% | ||
| 152 | WHITE MOUNTAINS INSURANCE GROUP COM USD1 | 305 | 209,000 | 0.00% | ||
| 153 | BROWN & BROWN INC | 6,335 | 209,000 | 0.00% | ||
| 154 | UNITED STATES OIL FUND LP | 12,470 | 209,000 | 0.00% | ||
| 155 | SEQUENOM INC | 53,000 | 209,000 | 0.00% | ||
| 156 | BLUEBIRD BIO INC COM | 1,740 | 210,000 | 0.00% | ||
| 157 | NORTHEAST INDIANA BANCORP INC | 8,000 | 210,000 | 0.00% | ||
| 158 | INTER PARFUMS INC COM | 6,485 | 211,000 | 0.00% | ||
| 159 | FUEL TECH INC | 68,000 | 212,000 | 0.00% | ||
| 160 | KANSAS CITY SOUTHERN | 2,096 | 213,000 | 0.00% | ||
| 161 | SUMMIT HOTEL PPTYS | 15,250 | 214,000 | 0.00% | ||
| 162 | EQUITY LIFESTYLE PPTYS INC | 3,900 | 214,000 | 0.00% | ||
| 163 | SPARTAN MTRS INC | 44,390 | 215,000 | 0.00% | ||
| 164 | CHESAPEAKE ENERGY CORP | 15,235 | 215,000 | 0.00% | ||
| 165 | COMPUTER SVCS INC | 5,233 | 217,000 | 0.00% | ||
| 166 | WESTERN ASSET MANAGED MUNS F | 15,300 | 217,000 | 0.00% | ||
| 167 | Conrad Industries | 7,000 | 217,000 | 0.00% | ||
| 168 | SYNGENTA AG | 3,217 | 218,000 | 0.00% | ||
| 169 | ETFS GOLD TR | 1,900 | 220,000 | 0.00% | ||
| 170 | ARES CAPITAL CORP | 12,858 | 220,000 | 0.00% | ||
| 171 | CONVERGYS CORPORATION | 9,659 | 221,000 | 0.00% | ||
| 172 | SBERBANK SP ADR | 50,600 | 221,000 | 0.00% | ||
| 173 | AVIS BUDGET GROUP | 3,773 | 222,000 | 0.00% | ||
| 174 | ENVISION HEALTHCARE HLDGS INC | 5,800 | 222,000 | 0.00% | ||
| 175 | POWERSHARES INDIA ETF TR | 9,931 | 223,000 | 0.00% | ||
| 176 | SWISSCOM AG | 386 | 224,000 | 0.00% | ||
| 177 | COMPASS GROUP | 12,994 | 224,000 | 0.00% | ||
| 178 | ALLIANT ENERGY CORP | 3,583 | 225,000 | 0.00% | ||
| 179 | GLU MOBILE INC | 45,400 | 227,000 | 0.00% | ||
| 180 | ENDO INTERNATIONAL PLC | 2,550 | 228,000 | 0.00% | ||
| 181 | TERADYNE INC | 12,147 | 228,000 | 0.00% | ||
| 182 | FRONTIER COMMUNICATIONS CORP | 32,410 | 228,000 | 0.00% | ||
| 183 | ISHARES MSCI EM SMALL CAP | 3,500 | 229,000 | 0.00% | ||
| 184 | TOYOTA MOTOR CORP | 1,646 | 230,000 | 0.00% | ||
| 185 | RITE AID CORP | 26,520 | 230,000 | 0.00% | ||
| 186 | LEVY ACQUISITION CORP | 15,000 | 231,000 | 0.00% | ||
| 187 | AGENUS INC | 45,125 | 231,000 | 0.00% | ||
| 188 | HEARTLAND PMT SYS INC | 4,950 | 232,000 | 0.00% | ||
| 189 | SPDR INDEX SHS FDS | 8,028 | 232,000 | 0.00% | ||
| 190 | Michelin (CGDE) Unspon ADR | 11,705 | 232,000 | 0.00% | ||
| 191 | DIPLOMAT PHARMACY INC COM | 6,735 | 232,000 | 0.00% | ||
| 192 | DUKE REALTY CORP | 10,744 | 234,000 | 0.00% | ||
| 193 | BANC OF CALIFORNIA INC COM | 19,085 | 234,000 | 0.00% | ||
| 194 | TECUMSEH PRODS CO | 83,000 | 234,000 | 0.00% | ||
| 195 | LIBERTY GLOBAL PLC CL A | 4,583 | 235,000 | 0.00% | ||
| 196 | SANDISK CORP | 3,723 | 236,000 | 0.00% | ||
| 197 | MAGNA INTL INC | 4,436 | 237,000 | 0.00% | ||
| 198 | IRIDEX CORP | 22,227 | 237,000 | 0.00% | ||
| 199 | ALPS ELECTRIC CO LTD | 9,800 | 237,000 | 0.00% | ||
| 200 | SUNTRUST BKS INC | 5,799 | 238,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-029134, filed 2015.05.11).
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.
