| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYCLACEL PHARMACEUTICALS INC | 10,000 | 5,000 | 0.00% | ||
| 2 | SKYPEOPLE FRUIT JUICE INC | 12,000 | 8,000 | 0.00% | ||
| 3 | SPHERE 3D CORP NEW | 23,595 | 36,000 | 0.01% | ||
| 4 | BIODELIVERY SCIENCES INTL IN | 15,635 | 75,000 | 0.02% | ||
| 5 | CREDIT SUISSE NASSAU BRH | 25,265 | 100,000 | 0.02% | ||
| 6 | INVESCO MORTGAGE CAPITAL | 10,579 | 131,000 | 0.03% | ||
| 7 | Arrowhead Pharma Inc | 22,959 | 141,000 | 0.03% | ||
| 8 | HEADWATERS INC COM | 10,565 | 178,000 | 0.04% | ||
| 9 | EMCORE CORP | 29,121 | 179,000 | 0.04% | ||
| 10 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 16,804 | 205,000 | 0.05% | ||
| 11 | ISHARES TR | 1,742 | 213,000 | 0.05% | ||
| 12 | Two Harbors Investment Corp | 26,852 | 218,000 | 0.05% | ||
| 13 | ISHARES TR | 2,266 | 222,000 | 0.05% | ||
| 14 | SPDR S&P Ins ETF | 3,298 | 229,000 | 0.06% | ||
| 15 | INGLES MKTS INC CL A | 5,430 | 239,000 | 0.06% | ||
| 16 | MERCK & CO INC | 4,545 | 240,000 | 0.06% | ||
| 17 | ISHARES TR | 729 | 247,000 | 0.06% | ||
| 18 | FISERV INC | 2,732 | 250,000 | 0.06% | ||
| 19 | Nationstar Mtge Holdings Inc | 21,386 | 286,000 | 0.07% | ||
| 20 | ISHARES TR | 3,275 | 290,000 | 0.07% | ||
| 21 | ISHARES TR | 2,535 | 294,000 | 0.07% | ||
| 22 | UNIVERSAL DISPLAY CORP | 5,531 | 301,000 | 0.07% | ||
| 23 | ISHARES TRUST US HLTHCR PR ETF | 2,420 | 301,000 | 0.07% | ||
| 24 | POWERSHARES ETF TR II | 8,443 | 317,000 | 0.08% | ||
| 25 | SELECT SECTOR SPDR TR | 5,320 | 321,000 | 0.08% | ||
| 26 | POWERSHARES ETF TR II | 6,102 | 322,000 | 0.08% | ||
| 27 | Provident Financial | 16,360 | 330,000 | 0.08% | ||
| 28 | VODAFONE GROUP PLC NEW | 10,258 | 331,000 | 0.08% | ||
| 29 | Verizon Communications Inc | 7,310 | 338,000 | 0.08% | ||
| 30 | ISHARES SILVER TRUST | 25,952 | 342,000 | 0.08% | ||
| 31 | AT&T INC | 9,926 | 342,000 | 0.08% | ||
| 32 | TORONTO DOMINION BK ONT | 8,890 | 348,000 | 0.09% | ||
| 33 | ENTERPRISE PRODS PARTNERS L | 13,714 | 351,000 | 0.09% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 10,937 | 358,000 | 0.09% | ||
| 35 | VANGUARD WHITEHALL FDS | 5,388 | 360,000 | 0.09% | ||
| 36 | VALLEY NATL BANCORP | 37,668 | 371,000 | 0.09% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 8,872 | 385,000 | 0.09% | ||
| 38 | SCHWAB EMERGING MARKETS EQUITY ETF | 19,919 | 389,000 | 0.10% | ||
| 39 | AVERY DENNISON CORP | 6,348 | 398,000 | 0.10% | ||
| 40 | VANGUARD INFORM TECH | 3,747 | 406,000 | 0.10% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 2,960 | 407,000 | 0.10% | ||
| 42 | GREENBRIER COS INC | 12,612 | 411,000 | 0.10% | ||
| 43 | CITY HLDG CO COM | 9,000 | 411,000 | 0.10% | ||
| 44 | ISHARES TR | 2,649 | 428,000 | 0.10% | ||
| 45 | GASLOG LTD | 53,734 | 446,000 | 0.11% | ||
| 46 | MAGELLAN MIDSTREAM PRTNRS LP | 6,826 | 464,000 | 0.11% | ||
| 47 | MATTRESS FIRM HLDG CORP | 10,874 | 485,000 | 0.12% | ||
| 48 | VANGUARD WORLD FDS | 5,919 | 497,000 | 0.12% | ||
| 49 | Alcoa | 53,197 | 525,000 | 0.13% | ||
| 50 | SELECT SECTOR SPDR TR | 10,288 | 545,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002904, filed 2016.02.10).
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.
