| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BED BATH & BEYOND INC | 4,000 | 230,000 | 0.08% | ||
| 152 | COMMUNITY BK SYS INC COM | 6,172 | 223,000 | 0.07% | ||
| 153 | MORGAN STANLEY | 6,782 | 219,000 | 0.07% | ||
| 154 | CDN IMPERIAL BK COMM TORONTO | 2,312 | 210,000 | 0.07% | ||
| 155 | MTGE INVT CORP | 10,300 | 206,000 | 0.07% | ||
| 156 | MONDELEZ INTL INC | 5,412 | 204,000 | 0.07% | ||
| 157 | BANK AMER CORP | 13,200 | 203,000 | 0.07% | ||
| 158 | THERAPEUTICSMD INC | 35,980 | 159,000 | 0.05% | ||
| 159 | GASFRAC ENERGY SERVICES COM | 34,500 | 60,000 | 0.02% | ||
| 160 | Monitise PLC Ord | 46,500 | 42,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047339-14-000003, filed 2014.07.02).
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.