| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SEALED AIR CORP NEW | 4,412 | 226,000 | 0.03% | ||
| 202 | Medtronic Inc | 3,037 | 225,000 | 0.03% | ||
| 203 | DUNKIN BRANDS GROUP INC COM | 4,000 | 220,000 | 0.03% | ||
| 204 | Tribune Media Company | 4,000 | 213,000 | 0.03% | ||
| 205 | SPIRIT RLTY CAP INC NEW | 22,000 | 212,000 | 0.03% | ||
| 206 | CANADIAN NATL RY CO | 3,500 | 202,000 | 0.03% | ||
| 207 | T. Rowe Price Science & Tech | 5,162 | 201,000 | 0.03% | ||
| 208 | Royal Bancshares of Pennsylvania, Inc. | 100,000 | 200,000 | 0.03% | ||
| 209 | CORNING INC | 10,132 | 199,000 | 0.03% | ||
| 210 | CBL & ASSOC PPTYS INC | 12,054 | 195,000 | 0.03% | ||
| 211 | ALCOA INC | 13,316 | 148,000 | 0.02% | ||
| 212 | IMPERIAL HLDGS INC | 17,800 | 103,000 | 0.01% | ||
| 213 | ACACIA RESH CORP ACACIA TCH COM | 10,000 | 87,000 | 0.01% | ||
| 214 | PEREGRINE PHARMACEUTICALS IN | 14,540 | 19,000 | 0.00% | ||
| 215 | Elite Pharmaceuticls New | 60,000 | 12,000 | 0.00% | ||
| 216 | DYNAVOX INC-CLASS A | 25,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928568-15-000003, filed 2015.08.04).
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.
