| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Conforce International Inc | 100,000 | 0 | 0.00% | ||
| 2 | Midcountry Finl Corp | 882,353 | 0 | 0.00% | ||
| 3 | Strategic Mining Corp | 13,200 | 0 | 0.00% | ||
| 4 | GUARDIAN 8 HOLDINGS | 56,155 | 0 | 0.00% | ||
| 5 | ATHERSYS INC NEW | 10,000 | 21,000 | 0.00% | ||
| 6 | Petroshale Inc | 16,667 | 25,000 | 0.00% | ||
| 7 | CYTORI THERAPEUTICS INC | 12,504 | 25,000 | 0.00% | ||
| 8 | FORTRESS INVESTMENT GROUP LL | 10,000 | 49,000 | 0.00% | ||
| 9 | TCP INTL HLDGS LTD | 65,000 | 84,000 | 0.00% | ||
| 10 | ZAGG INCORPORATED | 15,022 | 122,000 | 0.00% | ||
| 11 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 10,735 | 125,000 | 0.01% | ||
| 12 | AMERICAN WTR WKS CO INC NEW | 2,700 | 202,000 | 0.01% | ||
| 13 | ROCKWELL AUTOMATION INC | 1,673 | 205,000 | 0.01% | ||
| 14 | POWERSHARES QQQ TRUST | 1,766 | 210,000 | 0.01% | ||
| 15 | INVENSENSE INC | 28,325 | 210,000 | 0.01% | ||
| 16 | CARDINAL HEALTH INC | 2,732 | 212,000 | 0.01% | ||
| 17 | AMERISOURCEBERGEN CORP | 2,653 | 214,000 | 0.01% | ||
| 18 | DUKE REALTY CORP | 7,833 | 214,000 | 0.01% | ||
| 19 | KELLOGG CO | 2,821 | 219,000 | 0.01% | ||
| 20 | STANLEY BLACK &DECKER INC | 1,823 | 224,000 | 0.01% | ||
| 21 | Patterson UTI Energy Inc Com | 10,075 | 225,000 | 0.01% | ||
| 22 | WD-40 CO | 2,000 | 225,000 | 0.01% | ||
| 23 | HP INC | 14,670 | 227,000 | 0.01% | ||
| 24 | DARDEN RESTAURANTS INC | 3,720 | 228,000 | 0.01% | ||
| 25 | TWENTY FIRST CENTY FOX INC | 9,667 | 234,000 | 0.01% | ||
| 26 | DOLLAR GEN CORP NEW | 3,349 | 234,000 | 0.01% | ||
| 27 | FRANKLIN RESOURCES INC | 6,596 | 234,000 | 0.01% | ||
| 28 | ELECTRONIC ARTS INC | 2,789 | 238,000 | 0.01% | ||
| 29 | WISDOMTREE TR | 2,647 | 241,000 | 0.01% | ||
| 30 | SCHWAB US AGGREGATE BOND ETF | 4,527 | 243,000 | 0.01% | ||
| 31 | MARRIOTT VACATIONS WORLDWIDE C COM | 3,387 | 248,000 | 0.01% | ||
| 32 | VIRTUSA CORPORATION | 10,100 | 249,000 | 0.01% | ||
| 33 | DISH NETWORK A | 4,575 | 250,000 | 0.01% | ||
| 34 | MURPHY USA INC COM | 3,563 | 254,000 | 0.01% | ||
| 35 | LUMEN TECHNOLOGIES INC | 9,273 | 254,000 | 0.01% | ||
| 36 | WILLIAMS PARTNERS L P NEW | 6,832 | 254,000 | 0.01% | ||
| 37 | U S SILICA HLDGS INC | 5,475 | 255,000 | 0.01% | ||
| 38 | BLOCK H & R INC | 11,105 | 257,000 | 0.01% | ||
| 39 | COGNIZANT TECHNOLOGY SOLUTIO | 5,528 | 263,000 | 0.01% | ||
| 40 | PRA GROUP INC | 7,600 | 263,000 | 0.01% | ||
| 41 | XYLEM INC | 5,025 | 263,000 | 0.01% | ||
| 42 | MONOTYPE IMAGING HLDGS INC | 11,900 | 263,000 | 0.01% | ||
| 43 | ISHARES TR | 7,052 | 264,000 | 0.01% | ||
| 44 | EDGEWELL PERS CARE CO | 3,344 | 266,000 | 0.01% | ||
| 45 | G-III APPAREL GROUP LTD | 9,300 | 271,000 | 0.01% | ||
| 46 | BALCHEM CORP | 3,500 | 271,000 | 0.01% | ||
| 47 | HORMEL FOODS CORP | 7,164 | 272,000 | 0.01% | ||
| 48 | VANGUARD CHARLOTTE FDS | 4,910 | 275,000 | 0.01% | ||
| 49 | IMPAX LABORATORIES INC | 11,600 | 275,000 | 0.01% | ||
| 50 | SEALED AIR CORP NEW | 6,033 | 276,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000933429-16-000023, filed 2016.10.28).
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.
