| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | DOVER CORP | 2,722 | 219,000 | 0.02% | ||
| 352 | ALPS ETF TR | 11,427 | 219,000 | 0.02% | ||
| 353 | DOMINION ENERGY INC | 3,159 | 218,000 | 0.02% | ||
| 354 | NUSTAR GP HOLDINGS LLC | 4,959 | 216,000 | 0.02% | ||
| 355 | TCF FINL CORP | 13,928 | 216,000 | 0.02% | ||
| 356 | ROCHE HOLDING LTD SPONSORED AD | 5,817 | 215,000 | 0.02% | ||
| 357 | CENTRUS ENERGY CORP | 20,924 | 214,000 | 0.02% | ||
| 358 | AMERICAN EAGLE OUTFITTERS NE | 14,690 | 213,000 | 0.02% | ||
| 359 | ROYAL DUTCH SHELL PLC | 2,666 | 211,000 | 0.02% | ||
| 360 | CLEAN HARBORS INC | 3,918 | 211,000 | 0.02% | ||
| 361 | ALLEGHENY TECHNOLOGIES INC | 5,666 | 210,000 | 0.02% | ||
| 362 | INVESTORS BANCORP INC | 20,692 | 210,000 | 0.02% | ||
| 363 | Invesco Ltd | 5,294 | 209,000 | 0.02% | ||
| 364 | Brixmor Property Group Inc. | 9,359 | 208,000 | 0.02% | ||
| 365 | ILLINOIS TOOL WKS INC | 2,469 | 208,000 | 0.02% | ||
| 366 | PETSMART | 2,934 | 206,000 | 0.02% | ||
| 367 | PALO ALTO NETWORKS INC | 2,103 | 206,000 | 0.02% | ||
| 368 | TOTAL S A | 3,202 | 206,000 | 0.02% | ||
| 369 | AUTOMATIC DATA PROCESSING IN | 2,474 | 206,000 | 0.02% | ||
| 370 | LOWES COS INC | 3,862 | 204,000 | 0.02% | ||
| 371 | Dentsply Intl Inc | 4,475 | 204,000 | 0.02% | ||
| 372 | UNITED PARCEL SERVICE INC | 2,074 | 204,000 | 0.02% | ||
| 373 | NEWMONT CORP | 8,808 | 203,000 | 0.02% | ||
| 374 | LOCKHEED MARTIN CORP | 1,106 | 202,000 | 0.02% | ||
| 375 | ESTERLINE TECHNOLOGIES CORP | 1,800 | 200,000 | 0.02% | ||
| 376 | ClubCorp Holdings Inc | 10,000 | 198,000 | 0.02% | ||
| 377 | FNB CORP PA | 13,559 | 163,000 | 0.02% | ||
| 378 | Kingfisher PLC ADR | 14,277 | 150,000 | 0.01% | ||
| 379 | WENDYS CO | 17,700 | 146,000 | 0.01% | ||
| 380 | WABASH NATL CORP | 10,117 | 135,000 | 0.01% | ||
| 381 | NORTHERN | 12,694 | 121,000 | 0.01% | ||
| 382 | PROCERA NETWORKS INC | 12,200 | 117,000 | 0.01% | ||
| 383 | Imageware Systems Inc. | 53,782 | 115,000 | 0.01% | ||
| 384 | Metro AG | 17,102 | 113,000 | 0.01% | ||
| 385 | TALISMAN ENERGY INC. | 12,083 | 105,000 | 0.01% | ||
| 386 | Lloyds Banking Group Plc | 20,590 | 104,000 | 0.01% | ||
| 387 | TNT Express NV | 15,085 | 96,000 | 0.01% | ||
| 388 | PetroQuest Energy | 16,185 | 91,000 | 0.01% | ||
| 389 | Credit Agricole SA Unspon ADR | 11,223 | 85,000 | 0.01% | ||
| 390 | CEDAR REALTY TRUST INC COM NEW | 13,950 | 82,000 | 0.01% | ||
| 391 | Deutsche Boerse AG Unsp ADR | 10,854 | 73,000 | 0.01% | ||
| 392 | MEADOWBROOK INSURA | 10,068 | 59,000 | 0.01% | ||
| 393 | Credit Suisse Note due 10-27-1 | 50,000 | 56,000 | 0.01% | ||
| 394 | Hercules Offshore Inc | 20,000 | 44,000 | 0.00% | ||
| 395 | Entertainment Arts Research In | 10,000 | 2,000 | 0.00% | ||
| 396 | Healthwatch Inc | 10,000 | 0 | 0.00% | ||
| 397 | GRAND CENTRAL SILVER MINES INC | 17,000 | 0 | 0.00% | ||
| 398 | International Power Group Ltd | 20,000 | 0 | 0.00% | ||
| 399 | Alyn Corp | 160,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001040197-14-000008, filed 2014.10.16).
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.
