| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHINA GOLD CORP COM | 140,000 | 0 | 0.00% | ||
| 2 | Titan Medical Inc | 10,450 | 2,000 | 0.00% | ||
| 3 | WALKER INNOVATION IN | 10,000 | 3,000 | 0.00% | ||
| 4 | TRANSENTERIX INC | 35,000 | 45,000 | 0.01% | ||
| 5 | CONSULTING GRP CAP MKT HI YLD | 12,304 | 46,000 | 0.01% | ||
| 6 | VANGUARD INDEX FDS | 2,166 | 201,000 | 0.03% | ||
| 7 | MIMEDX GROUP INC COM | 22,700 | 201,000 | 0.03% | ||
| 8 | OTTER TAIL CORP | 5,000 | 204,000 | 0.03% | ||
| 9 | GLAXOSMITHKLINE PLC | 5,300 | 204,000 | 0.03% | ||
| 10 | NORTHERN TRUST | 2,300 | 204,000 | 0.03% | ||
| 11 | PREFERRED APT CMNTYS INC COM | 13,700 | 204,000 | 0.03% | ||
| 12 | KIMCO RLTY CORP | 8,450 | 212,000 | 0.03% | ||
| 13 | ISHARES TR | 2,645 | 217,000 | 0.03% | ||
| 14 | ONEOK INC NEW | 3,822 | 219,000 | 0.03% | ||
| 15 | ZIMMER BIOMET HLDGS INC | 2,135 | 220,000 | 0.03% | ||
| 16 | THOR INDS INC | 2,200 | 220,000 | 0.03% | ||
| 17 | ISHARES TR | 2,875 | 221,000 | 0.03% | ||
| 18 | CMS ENERGY CORP | 5,325 | 221,000 | 0.03% | ||
| 19 | REALTY INCOME CORP | 3,875 | 222,000 | 0.04% | ||
| 20 | SOUTH JERSEY INDS INC COM | 6,650 | 224,000 | 0.04% | ||
| 21 | HUNTSMAN CORP | 12,000 | 228,000 | 0.04% | ||
| 22 | CARDINAL HEALTH INC | 3,168 | 228,000 | 0.04% | ||
| 23 | ISHARES TR | 1,870 | 231,000 | 0.04% | ||
| 24 | FAIR ISAAC CORP | 1,950 | 232,000 | 0.04% | ||
| 25 | SEAGATE TECHNOLOGY PLC | 6,125 | 233,000 | 0.04% | ||
| 26 | CHUBB LIMITED | 1,780 | 235,000 | 0.04% | ||
| 27 | FMC | 4,200 | 237,000 | 0.04% | ||
| 28 | MID AMER APT CMNTYS INC | 2,450 | 239,000 | 0.04% | ||
| 29 | OPEN TEXT CORP | 3,900 | 241,000 | 0.04% | ||
| 30 | SMUCKER J M CO | 1,900 | 243,000 | 0.04% | ||
| 31 | PLAINS ALL AMERN PIPELINE L | 7,762 | 250,000 | 0.04% | ||
| 32 | ISHARES TR | 5,661 | 257,000 | 0.04% | ||
| 33 | VANGUARD INDEX FDS | 2,332 | 259,000 | 0.04% | ||
| 34 | BIOGEN INC | 925 | 262,000 | 0.04% | ||
| 35 | ISHARES TR | 3,114 | 275,000 | 0.04% | ||
| 36 | DANAHER CORP DEL | 3,550 | 276,000 | 0.04% | ||
| 37 | PG&E CORP | 4,600 | 279,000 | 0.04% | ||
| 38 | DTE ENERGY CO | 2,865 | 282,000 | 0.04% | ||
| 39 | WASHINGTON TR BANCORP COM | 5,073 | 284,000 | 0.04% | ||
| 40 | CALIFORNIA WTR SVC GROUP | 8,400 | 284,000 | 0.04% | ||
| 41 | ARMOUR RESIDENTIAL REIT INC | 13,192 | 286,000 | 0.05% | ||
| 42 | PORTLAND GEN ELEC CO | 6,750 | 292,000 | 0.05% | ||
| 43 | KINDER MORGAN INC DEL | 14,130 | 292,000 | 0.05% | ||
| 44 | ISHARES TR | 2,399 | 292,000 | 0.05% | ||
| 45 | ENERGY TRANSFER L P | 15,475 | 298,000 | 0.05% | ||
| 46 | OWENS CORNING NEW | 5,950 | 306,000 | 0.05% | ||
| 47 | AQUA AMERICA INC | 10,212 | 306,000 | 0.05% | ||
| 48 | PPG INDS INC | 3,250 | 307,000 | 0.05% | ||
| 49 | ISHARES TR | 1,890 | 307,000 | 0.05% | ||
| 50 | WORTHINGTON INDS INC | 6,500 | 308,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056515-17-000002, filed 2017.01.31).
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.
