| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS CORP | 16,681 | 36,000 | 0.00% | ||
| 2 | SOUTHWESTERN ENERGY CO | 10,590 | 87,000 | 0.00% | ||
| 3 | K12 INC | 10,000 | 191,000 | 0.00% | ||
| 4 | MERCK & CO INC | 3,370 | 214,000 | 0.00% | ||
| 5 | ISHARES TR | 5,738 | 222,000 | 0.00% | ||
| 6 | QUANTENNA COMMUNICATIONS INC COM | 11,448 | 238,000 | 0.00% | ||
| 7 | DIAGEO P L C | 2,175 | 251,000 | 0.00% | ||
| 8 | WESTERN DIGITAL CORP | 3,131 | 258,000 | 0.00% | ||
| 9 | SCHWAB CHARLES CORP | 6,432 | 262,000 | 0.00% | ||
| 10 | NUSTAR ENERGY LP | 5,075 | 264,000 | 0.00% | ||
| 11 | MORGAN STANLEY | 6,204 | 266,000 | 0.00% | ||
| 12 | ALIBABA GROUP HLDG LTD | 2,489 | 268,000 | 0.00% | ||
| 13 | NATIONAL FUEL GAS CO N J | 4,530 | 270,000 | 0.00% | ||
| 14 | PDC ENERGY INC | 4,380 | 273,000 | 0.00% | ||
| 15 | NETFLIX INC | 1,982 | 293,000 | 0.00% | ||
| 16 | KRAFT HEINZ CO | 3,514 | 319,000 | 0.00% | ||
| 17 | SYMPHONY INTERNATIONAL HOLDING | 395,502 | 336,000 | 0.00% | ||
| 18 | GOODYEAR TIRE & RUBR CO | 9,394 | 338,000 | 0.00% | ||
| 19 | CHINA CORD BLOOD CORP | 52,699 | 351,000 | 0.01% | ||
| 20 | ATENTO S A | 38,915 | 356,000 | 0.01% | ||
| 21 | SCHEID VINEYARDS INC CL A | 11,154 | 363,000 | 0.01% | ||
| 22 | BROADCOM LTD | 1,665 | 365,000 | 0.01% | ||
| 23 | ALPHABET INC | 434 | 368,000 | 0.01% | ||
| 24 | BCE INC | 8,336 | 369,000 | 0.01% | ||
| 25 | MERCADOLIBRE INC | 1,788 | 378,000 | 0.01% | ||
| 26 | SMUCKER J M CO | 2,957 | 388,000 | 0.01% | ||
| 27 | PEPSICO INC | 3,531 | 395,000 | 0.01% | ||
| 28 | FIFTH THIRD BANCORP | 15,647 | 397,000 | 0.01% | ||
| 29 | VANECK VECTORS ETF T | 12,990 | 400,000 | 0.01% | ||
| 30 | SELECT SECTOR SPDR TR | 5,880 | 411,000 | 0.01% | ||
| 31 | RICE ENERGY INCORPORATED | 18,080 | 428,000 | 0.01% | ||
| 32 | ACADIA PHARMACEUTICALS INC COM | 12,757 | 439,000 | 0.01% | ||
| 33 | ESPEY MFG & ELECTRS CORP COM | 19,306 | 444,000 | 0.01% | ||
| 34 | TESLA INC | 1,617 | 450,000 | 0.01% | ||
| 35 | VONAGE HLDGS CORP | 73,440 | 464,000 | 0.01% | ||
| 36 | DUKE ENERGY CORP NEW | 5,933 | 487,000 | 0.01% | ||
| 37 | RESTAURANT BRANDS INTL INC | 8,756 | 488,000 | 0.01% | ||
| 38 | AFFILIATED MANAGERS GROUP | 3,180 | 521,000 | 0.01% | ||
| 39 | ROSS STORES INC | 7,926 | 522,000 | 0.01% | ||
| 40 | FIRST TR EXCHANGE TRADED FD | 21,780 | 533,000 | 0.01% | ||
| 41 | FACEBOOK INC | 3,834 | 545,000 | 0.01% | ||
| 42 | BILOXI MARSH LDS CORP COM | 61,890 | 557,000 | 0.01% | ||
| 43 | ALLIANCEBERNSTEIN HLDG L P | 24,460 | 559,000 | 0.01% | ||
| 44 | WISDOMTREE TR | 6,940 | 576,000 | 0.01% | ||
| 45 | CHEMOURS CO | 15,000 | 577,000 | 0.01% | ||
| 46 | EQUITY COMWLTH | 23,000 | 588,000 | 0.01% | ||
| 47 | FEDERAL AGRIC MTG CORP CL C | 10,311 | 594,000 | 0.01% | ||
| 48 | CHICAGO RIVET & MACH CO | 14,755 | 596,000 | 0.01% | ||
| 49 | CARTERS INC | 6,771 | 608,000 | 0.01% | ||
| 50 | TROPICANA ENTERTAINMENT INC | 19,330 | 619,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902584-17-000024, filed 2017.05.15).
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.
