| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PINNACLE WEST | 3,000 | 250,000 | 0.01% | ||
| 152 | AMGEN INC | 1,515 | 249,000 | 0.01% | ||
| 153 | RPM INTL INC | 4,385 | 241,000 | 0.01% | ||
| 154 | TESLA INC | 857 | 239,000 | 0.01% | ||
| 155 | COGNIZANT TECHNOLOGY SOLUTIO | 4,000 | 238,000 | 0.01% | ||
| 156 | JOHN BEAN TECHNOLOGIES CORP COM | 2,700 | 237,000 | 0.01% | ||
| 157 | ZOES KITCHEN INC | 12,456 | 230,000 | 0.01% | ||
| 158 | CAMPBELL SOUP CO | 4,000 | 229,000 | 0.01% | ||
| 159 | BEACON ROOFING SUPPLY INC | 4,555 | 224,000 | 0.01% | ||
| 160 | SITEONE | 4,493 | 218,000 | 0.01% | ||
| 161 | LOWES COS INC | 2,489 | 205,000 | 0.01% | ||
| 162 | Zurich Financial Services ADR | 7,600 | 203,000 | 0.01% | ||
| 163 | EVERTEC INC COM | 10,832 | 172,000 | 0.00% | ||
| 164 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 11,840 | 167,000 | 0.00% | ||
| 165 | GOOD TIMES RESTAURANTS INC | 32,056 | 101,000 | 0.00% | ||
| 166 | BLACKROCK ENHANCED EQT DIV T | 10,000 | 85,000 | 0.00% | ||
| 167 | Inventure Foods Inc | 17,242 | 76,000 | 0.00% | ||
| 168 | SOTHERLY HOTELS INC COM | 11,625 | 74,000 | 0.00% | ||
| 169 | NATIONAL AMERICAN UNIVER | 15,000 | 37,000 | 0.00% | ||
| 170 | APPLIED MINERALS INC | 80,000 | 6,000 | 0.00% | ||
| 171 | LYNAS CORP LTD AUD PA | 75,000 | 5,000 | 0.00% | ||
| 172 | KEYON COMMUNI HOLD INC | 16,667 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000934999-17-000003, 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.
