| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | HANCOCK WHITNEY CORPORATION | 6,382 | 225,000 | 0.02% | ||
| 352 | BLACKROCK INC | 700 | 224,000 | 0.02% | ||
| 353 | POTASH CORP SASK INC | 5,870 | 223,000 | 0.02% | ||
| 354 | Invesco Ltd | 5,859 | 221,000 | 0.02% | ||
| 355 | RANGE RES CORP | 2,499 | 217,000 | 0.02% | ||
| 356 | JUNIPER NETWORKS | 8,837 | 217,000 | 0.02% | ||
| 357 | ROCHE HOLDING LTD SPONSORED AD | 5,817 | 217,000 | 0.02% | ||
| 358 | ILLINOIS TOOL WKS INC | 2,469 | 216,000 | 0.02% | ||
| 359 | ANADARKO PETE CORP | 1,953 | 214,000 | 0.02% | ||
| 360 | BED BATH & BEYOND INC | 3,703 | 212,000 | 0.02% | ||
| 361 | Endurance Specialty | 4,073 | 210,000 | 0.02% | ||
| 362 | ESTERLINE TECHNOLOGIES CORP | 1,800 | 207,000 | 0.02% | ||
| 363 | INVESTORS BANCORP INC | 18,559 | 205,000 | 0.02% | ||
| 364 | CAPITAL ONE FINL CORP | 2,470 | 204,000 | 0.02% | ||
| 365 | FEDEX CORP | 1,340 | 203,000 | 0.02% | ||
| 366 | SANOFI | 3,821 | 203,000 | 0.02% | ||
| 367 | APTARGROUP INC | 3,000 | 201,000 | 0.02% | ||
| 368 | ADVANCE AUTO PARTS INC | 1,485 | 200,000 | 0.02% | ||
| 369 | DIEBOLD NXDF INC | 4,989 | 200,000 | 0.02% | ||
| 370 | FNB CORP PA | 15,145 | 194,000 | 0.02% | ||
| 371 | ClubCorp Holdings Inc | 10,000 | 185,000 | 0.02% | ||
| 372 | Koninklijke DSM NV- Spon ADR | 10,000 | 182,000 | 0.02% | ||
| 373 | ING GROEP N V | 11,479 | 161,000 | 0.02% | ||
| 374 | Kingfisher PLC ADR | 12,691 | 156,000 | 0.01% | ||
| 375 | WENDYS CO | 17,700 | 151,000 | 0.01% | ||
| 376 | VAALCO ENERGY INC | 20,000 | 145,000 | 0.01% | ||
| 377 | TELEFONAKTIEBOLAGET LM ERICS | 11,973 | 145,000 | 0.01% | ||
| 378 | WABASH NATL CORP | 10,006 | 143,000 | 0.01% | ||
| 379 | TNT Express NV | 15,085 | 137,000 | 0.01% | ||
| 380 | Hammond Power Solutions Inc. | 16,100 | 127,000 | 0.01% | ||
| 381 | NORTHERN | 12,634 | 126,000 | 0.01% | ||
| 382 | PROCERA NETWORKS INC | 12,200 | 123,000 | 0.01% | ||
| 383 | PetroQuest Energy | 15,897 | 120,000 | 0.01% | ||
| 384 | Lloyds Banking Group Plc | 20,590 | 106,000 | 0.01% | ||
| 385 | Metro AG | 10,043 | 88,000 | 0.01% | ||
| 386 | CEDAR REALTY TRUST INC COM NEW | 13,729 | 86,000 | 0.01% | ||
| 387 | Deutsche Boerse AG Unsp ADR | 10,854 | 84,000 | 0.01% | ||
| 388 | Hercules Offshore Inc | 20,000 | 80,000 | 0.01% | ||
| 389 | Credit Agricole SA Unspon ADR | 11,223 | 79,000 | 0.01% | ||
| 390 | Arena Pharmaceuticals, Inc | 10,000 | 59,000 | 0.01% | ||
| 391 | Credit Suisse Note due 10-27-1 | 50,000 | 56,000 | 0.01% | ||
| 392 | Imageware Systems Inc. | 20,000 | 45,000 | 0.00% | ||
| 393 | Chimera Investment Corp REIT | 10,000 | 32,000 | 0.00% | ||
| 394 | ROCK CREEK PHARMACEUTICALS INCORPORATED | 50,000 | 30,000 | 0.00% | ||
| 395 | Alyn Corp | 160,000 | 0 | 0.00% | ||
| 396 | International Power Group Ltd | 20,000 | 0 | 0.00% | ||
| 397 | Cadomin Capital Corporation | 20,000 | 0 | 0.00% | ||
| 398 | Healthwatch Inc | 10,000 | 0 | 0.00% | ||
| 399 | GRAND CENTRAL SILVER MINES INC | 17,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040197-14-000006, filed 2014.07.28).
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.
