| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN CAP LTD | 78,158 | 1,195,000 | 0.22% | ||
| 102 | COMMERCIAL METALS CO COM | 67,450 | 1,168,000 | 0.21% | ||
| 103 | GSV CAP CORP | 104,900 | 1,109,000 | 0.20% | ||
| 104 | BANK N S HALIFAX | 16,650 | 1,109,000 | 0.20% | ||
| 105 | PEPSICO INC | 11,653 | 1,041,000 | 0.19% | ||
| 106 | CUBIST PHARMACEUTI | 14,625 | 1,021,000 | 0.19% | ||
| 107 | FREEPORT-MCMORAN INC | 27,125 | 990,000 | 0.18% | ||
| 108 | COHU INC | 92,252 | 987,000 | 0.18% | ||
| 109 | TALISMAN ENERGY INC. | 89,060 | 944,000 | 0.17% | ||
| 110 | ROPER TECHNOLOGIES INC | 6,459 | 943,000 | 0.17% | ||
| 111 | TE CONNECTIVITY LTD | 13,850 | 856,000 | 0.16% | ||
| 112 | ISHARES MSCI CHINA SMALL-CAP ETF | 18,600 | 847,000 | 0.15% | ||
| 113 | CALAVO GROWERS INC COM | 24,750 | 837,000 | 0.15% | ||
| 114 | TETRA TECH INC NEW | 30,181 | 830,000 | 0.15% | ||
| 115 | PENN WEST PETE LTD NEW | 72,250 | 705,000 | 0.13% | ||
| 116 | MOSAIC CO NEW | 14,100 | 697,000 | 0.13% | ||
| 117 | SWISS HELVETIA FD INC | 47,200 | 688,000 | 0.13% | ||
| 118 | ISHARES | 11,400 | 685,000 | 0.13% | ||
| 119 | SPDR INDEX SHS FDS | 8,900 | 670,000 | 0.12% | ||
| 120 | VANGUARD BD INDEX FDS | 7,580 | 609,000 | 0.11% | ||
| 121 | VanEck Vectors Vietnam ETF | 28,800 | 599,000 | 0.11% | ||
| 122 | CENOVUS ENERGY INC | 17,666 | 572,000 | 0.10% | ||
| 123 | CHEMUNG FINL CORP COM | 18,546 | 548,000 | 0.10% | ||
| 124 | MKS INSTRS INC COM | 16,550 | 517,000 | 0.09% | ||
| 125 | EGA EMERGING GLOBAL SHS TR | 30,250 | 511,000 | 0.09% | ||
| 126 | SUNCOR ENERGY INC NEW | 11,262 | 480,000 | 0.09% | ||
| 127 | AT&T INC | 10,662 | 377,000 | 0.07% | ||
| 128 | COVANCE INC | 4,290 | 367,000 | 0.07% | ||
| 129 | REGENERON PHARMACEUTICALS | 1,265 | 357,000 | 0.07% | ||
| 130 | CONOCOPHILLIPS | 3,767 | 323,000 | 0.06% | ||
| 131 | CHESAPEAKE ENERGY CORP | 10,532 | 310,000 | 0.06% | ||
| 132 | INTREXON CORPORATION | 11,964 | 301,000 | 0.05% | ||
| 133 | Wuxi Pharmatech Inc ADR | 8,322 | 273,000 | 0.05% | ||
| 134 | VERIZON COMMUNICATIONS INC | 5,494 | 269,000 | 0.05% | ||
| 135 | ITT Corp | 5,415 | 260,000 | 0.05% | ||
| 136 | ALLEGION PUB LTD CO | 4,348 | 246,000 | 0.04% | ||
| 137 | QUEST DIAGNOSTICS INC | 4,200 | 246,000 | 0.04% | ||
| 138 | WELLS FARGO & CO NEW | 4,306 | 226,000 | 0.04% | ||
| 139 | CIENA CORP | 10,400 | 225,000 | 0.04% | ||
| 140 | Tortoise Egy Infrastruct | 4,507 | 223,000 | 0.04% | ||
| 141 | COMMUNITY BK SYS INC COM | 5,864 | 212,000 | 0.04% | ||
| 142 | STERIS PLC | 3,950 | 211,000 | 0.04% | ||
| 143 | VERISIGN INC | 4,300 | 210,000 | 0.04% | ||
| 144 | JDS UNIPHASE CORP COM PAR $0.001 | 12,500 | 156,000 | 0.03% | ||
| 145 | SUPERVALU INC | 10,000 | 82,000 | 0.01% | ||
| 146 | OCLARO INC | 36,975 | 81,000 | 0.01% | ||
| 147 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 10,000 | 69,000 | 0.01% | ||
| 148 | EQUAL ENERGY LTD | 11,000 | 60,000 | 0.01% | ||
| 149 | ADVANCED MICRO DEVICES INC | 10,000 | 42,000 | 0.01% | ||
| 150 | ARCH COAL INC | 11,500 | 42,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919530-14-000011, filed 2014.07.18).
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.
