| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LYONDELLBASELL INDUSTRIES N | 8,360 | 865,000 | 0.90% | ||
| 52 | JPMORGAN CHASE & CO | 11,439 | 775,000 | 0.80% | ||
| 53 | DISNEY WALT CO | 6,540 | 746,000 | 0.77% | ||
| 54 | THERMO FISHER SCIENTIFIC INC | 5,360 | 696,000 | 0.72% | ||
| 55 | INTERCONTINENTAL EXCHANGE IN | 3,000 | 671,000 | 0.70% | ||
| 56 | PRECISION CASTPARTS | 3,290 | 658,000 | 0.68% | ||
| 57 | BANK AMER CORP | 37,170 | 633,000 | 0.66% | ||
| 58 | GLADSTONE INVT CORP | 78,785 | 626,000 | 0.65% | ||
| 59 | EOG RES INC | 6,900 | 604,000 | 0.63% | ||
| 60 | Inventure Foods Inc | 58,540 | 594,000 | 0.62% | ||
| 61 | MERITOR INC | 44,755 | 587,000 | 0.61% | ||
| 62 | SUN LIFE FINL INC | 16,000 | 534,000 | 0.55% | ||
| 63 | FACEBOOK INC | 5,190 | 445,000 | 0.46% | ||
| 64 | INVESCO MORTGAGE CAPITAL INC | 29,391 | 421,000 | 0.44% | ||
| 65 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 700 | 378,000 | 0.39% | ||
| 66 | SCHLUMBERGER LTD | 4,240 | 365,000 | 0.38% | ||
| 67 | STARBUCKS CORP | 6,000 | 322,000 | 0.33% | ||
| 68 | F5 NETWORKS INC | 2,500 | 301,000 | 0.31% | ||
| 69 | ELDORADO GOLD CORP NEW | 72,165 | 299,000 | 0.31% | ||
| 70 | Medtronic Inc | 3,618 | 268,000 | 0.28% | ||
| 71 | BILL BARRETT CP | 19,800 | 170,000 | 0.18% | ||
| 72 | AURA Systems Inc. NEW | 2,156,114 | 103,000 | 0.11% | ||
| 73 | PENNEY J C | 11,870 | 101,000 | 0.10% | ||
| 74 | STRATEGIC ENVTL & ENGY RES INC | 52,069 | 48,000 | 0.05% | ||
| 75 | Cinedigm Corp | 45,505 | 32,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905608-15-000005, filed 2015.07.28).
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.
