| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | LEUCADIA NATL CORP | 12,585 | 255,000 | 0.01% | ||
| 302 | ISHARES TR | 7,698 | 252,000 | 0.01% | ||
| 303 | MALLINCKRODT PUB LTD CO | 3,924 | 251,000 | 0.01% | ||
| 304 | SOUTHWEST AIRLS CO | 6,610 | 251,000 | 0.01% | ||
| 305 | O REILLY AUTOMOTIVE INC NEW | 1,000 | 250,000 | 0.01% | ||
| 306 | BLACKROCK INC | 837 | 249,000 | 0.01% | ||
| 307 | DISCOVERY COMMUNICATNS NEW | 10,051 | 244,000 | 0.01% | ||
| 308 | NORTHROP GRUMMAN CORP | 1,461 | 242,000 | 0.01% | ||
| 309 | DTE ENERGY CO | 3,000 | 241,000 | 0.01% | ||
| 310 | VANGUARD INDEX FDS | 2,425 | 239,000 | 0.01% | ||
| 311 | COMMUNITY HEALTH SYS INC NEW | 5,590 | 239,000 | 0.01% | ||
| 312 | Mutual Global Discovery Fd Cl Z | 7,774 | 238,000 | 0.01% | ||
| 313 | HCA HOLDINGS INC | 3,040 | 235,000 | 0.01% | ||
| 314 | STRYKER CORP | 2,500 | 235,000 | 0.01% | ||
| 315 | VANGUARD INDEX FDS | 2,000 | 233,000 | 0.01% | ||
| 316 | LILLY ELI & CO | 2,750 | 230,000 | 0.01% | ||
| 317 | CONAGRA BRANDS INC | 5,600 | 227,000 | 0.01% | ||
| 318 | OCCIDENTAL PETE CORP DEL | 3,430 | 227,000 | 0.01% | ||
| 319 | GRAINGER W W INC | 1,052 | 226,000 | 0.01% | ||
| 320 | RAYMOND JAMES FINANC | 4,475 | 222,000 | 0.01% | ||
| 321 | MATTHEWS PACIFIC TIGER | 9,125 | 221,000 | 0.01% | ||
| 322 | ALLEGIANT TRAVEL CO | 1,000 | 216,000 | 0.01% | ||
| 323 | BAXALTA INC COM | 6,750 | 213,000 | 0.01% | ||
| 324 | JPMorgan US Equity Instl Cl | 15,462 | 210,000 | 0.01% | ||
| 325 | FIDELITY CONTRAFUND INC | 2,127 | 207,000 | 0.01% | ||
| 326 | CONSOLIDATED EDISON INC | 3,078 | 206,000 | 0.01% | ||
| 327 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 6,160 | 202,000 | 0.01% | ||
| 328 | NETFLIX INC | 1,937 | 200,000 | 0.01% | ||
| 329 | MIMEDX GROUP INC COM | 20,500 | 198,000 | 0.01% | ||
| 330 | ANTERO MIDSTREAM PARTNERS LP | 10,055 | 180,000 | 0.01% | ||
| 331 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 20,450 | 179,000 | 0.01% | ||
| 332 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 10,150 | 173,000 | 0.01% | ||
| 333 | HARTE-HANKS INC | 48,100 | 170,000 | 0.01% | ||
| 334 | MRC GLOBAL | 14,935 | 167,000 | 0.01% | ||
| 335 | BIOTIME INC | 55,450 | 166,000 | 0.01% | ||
| 336 | EATON VANCE TAX-MANAGED GLOBAL COM | 18,743 | 156,000 | 0.01% | ||
| 337 | VIRNETX HLDG CORP | 39,983 | 142,000 | 0.01% | ||
| 338 | Royce Pennsylvania Mutual Fund | 12,295 | 139,000 | 0.01% | ||
| 339 | CHEMOURS CO | 21,501 | 139,000 | 0.01% | ||
| 340 | DIREXION SHS ETF TR | 10,350 | 137,000 | 0.01% | ||
| 341 | ROWE T PRICE INTL FDS INC OVRS | 14,360 | 129,000 | 0.01% | ||
| 342 | Pimco All Asset Instl Cl | 11,278 | 117,000 | 0.01% | ||
| 343 | ANNALY CAP MGMT INC | 10,950 | 108,000 | 0.00% | ||
| 344 | ALLIANZ FDS RCM MIDCAP INS | 22,707 | 84,000 | 0.00% | ||
| 345 | PIMCO FDS PAC INVT MGM COMM RE | 10,164 | 73,000 | 0.00% | ||
| 346 | APOLLO INVT CORP | 11,000 | 60,000 | 0.00% | ||
| 347 | EKSO BIONICS HLDGS INC COM | 50,000 | 59,000 | 0.00% | ||
| 348 | Mri Interventions | 88,000 | 53,000 | 0.00% | ||
| 349 | ION SIGNATURE TECHNOLOGY INC | 50,000 | 50,000 | 0.00% | ||
| 350 | APPLIED MINERALS INC COM | 137,817 | 36,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-079125, filed 2015.11.16).
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.
