| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | TRIMBLE INC | 9,502 | 239,000 | 0.00% | ||
| 902 | ADVANCE AUTO PARTS INC | 1,579 | 236,000 | 0.00% | ||
| 903 | NEWELL BRANDS | 5,950 | 232,000 | 0.00% | ||
| 904 | Receptos Inc | 1,385 | 228,000 | 0.00% | ||
| 905 | WEX INC | 2,084 | 224,000 | 0.00% | ||
| 906 | CMS ENERGY CORP | 6,155 | 215,000 | 0.00% | ||
| 907 | NATIONAL HEALTHCARE CORP COM | 3,355 | 214,000 | 0.00% | ||
| 908 | PVH CORPORATION | 2,000 | 213,000 | 0.00% | ||
| 909 | NAVIENT | 10,329 | 210,000 | 0.00% | ||
| 910 | URSTADT BIDDLE PPTYS INC CL A | 9,125 | 210,000 | 0.00% | ||
| 911 | VANGUARD WORLD FD | 3,500 | 209,000 | 0.00% | ||
| 912 | ISHARES TR | 1,003 | 208,000 | 0.00% | ||
| 913 | VANGUARD INDEX FDS | 1,565 | 206,000 | 0.00% | ||
| 914 | California Resources Corp | 26,930 | 205,000 | 0.00% | ||
| 915 | HALYARD HEALTH INC | 4,164 | 205,000 | 0.00% | ||
| 916 | HAEMONETICS CORP MASS COM | 4,526 | 203,000 | 0.00% | ||
| 917 | INTEGRYS ENERGY GROUP INC | 2,805 | 202,000 | 0.00% | ||
| 918 | NOKIA CORP | 24,534 | 186,000 | 0.00% | ||
| 919 | FLEX LTD | 14,081 | 178,000 | 0.00% | ||
| 920 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 45,077 | 156,000 | 0.00% | ||
| 921 | FRONTIER COMMUNICATIONS CORP | 15,643 | 110,000 | 0.00% | ||
| 922 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 17,585 | 102,000 | 0.00% | ||
| 923 | SLM CORP | 10,329 | 96,000 | 0.00% | ||
| 924 | VALE S A | 16,300 | 92,000 | 0.00% | ||
| 925 | SANDRIDGE PERMIAN TR | 12,275 | 87,000 | 0.00% | ||
| 926 | ACORN ENERGY INC COM | 65,649 | 33,000 | 0.00% | ||
| 927 | Unwired Planet, Inc. | 55,598 | 32,000 | 0.00% | ||
| 928 | RADIOSHACK CORP | 16,911 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940394-15-000670, filed 2015.05.11).
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.
