| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 720 | 89,431 | 0.06% | ||
| 102 | POWERSHARES QQQ TRUST | 750 | 89,040 | 0.06% | ||
| 103 | SELECT SECTOR SPDR TR | 1,110 | 88,844 | 0.06% | ||
| 104 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 10,000 | 88,000 | 0.06% | ||
| 105 | Lifepoint Hospitals Inc | 372 | 87,380 | 0.06% | Call | |
| 106 | DEPHEID | 1,600 | 84,304 | 0.06% | ||
| 107 | ELBIT IMAGING LTD | 21,688 | 84,149 | 0.06% | ||
| 108 | BROWN FORMAN CORP | 1,770 | 83,969 | 0.06% | ||
| 109 | QUINTILES IMS HOLDINGS INC | 960 | 77,818 | 0.05% | ||
| 110 | ISHARES TR | 950 | 76,608 | 0.05% | ||
| 111 | UNILEVER N V | 1,640 | 75,604 | 0.05% | ||
| 112 | ROYAL DUTCH SHELL PLC | 1,500 | 75,105 | 0.05% | ||
| 113 | ENDURANCE INTL GROUP HLDGS I | 8,450 | 73,938 | 0.05% | ||
| 114 | THERAPEUTICSMD INC | 10,000 | 68,100 | 0.05% | ||
| 115 | COMPANHIA BRASILEIRA DE DIST | 4,000 | 65,560 | 0.04% | ||
| 116 | COUSINS PROPERTIES INC | 6,031 | 62,964 | 0.04% | ||
| 117 | DELTA AIRLINES INC DEL | 1,500 | 59,040 | 0.04% | ||
| 118 | REALOGY HLDGS CORP | 2,250 | 58,185 | 0.04% | ||
| 119 | ISHARES TR | 750 | 58,028 | 0.04% | ||
| 120 | TERADATA CORP DEL | 1,820 | 56,420 | 0.04% | ||
| 121 | SPDR DOW JONES INDL AVRG ETF | 300 | 54,834 | 0.04% | ||
| 122 | STATE STR CORP | 760 | 52,919 | 0.04% | ||
| 123 | XEROX CORP | 5,210 | 52,777 | 0.03% | ||
| 124 | NIELSEN HLDGS PLC | 970 | 51,963 | 0.03% | ||
| 125 | VITAE PHARMACEUTICALS INC | 2,437 | 50,982 | 0.03% | ||
| 126 | QUALCOMM INC | 735 | 50,348 | 0.03% | ||
| 127 | LEGG MASON INC | 1,400 | 46,872 | 0.03% | ||
| 128 | RACKSPACE HOSTING INC | 40 | 46,650 | 0.03% | Call | |
| 129 | BAXTER INTL INC | 970 | 46,172 | 0.03% | ||
| 130 | WILLIS TOWERS WATSON PUB LTD | 342 | 45,407 | 0.03% | ||
| 131 | DIAMOND OFFSHR DRILLING | 2,570 | 45,258 | 0.03% | ||
| 132 | AMERICAN INTL GROUP INC | 760 | 45,098 | 0.03% | ||
| 133 | NEENAH INC COM | 570 | 45,036 | 0.03% | ||
| 134 | UGI CORP NEW | 980 | 44,335 | 0.03% | ||
| 135 | VMWARE INC | 600 | 44,010 | 0.03% | ||
| 136 | GORES HLDGS INC | 4,000 | 43,200 | 0.03% | ||
| 137 | HARMAN INTL INDS INC | 500 | 42,225 | 0.03% | ||
| 138 | Urstadt Biddle PPTYS | 2,156 | 39,024 | 0.03% | ||
| 139 | EBIX INC | 640 | 36,384 | 0.02% | ||
| 140 | BEL FUSE INC | 1,800 | 36,270 | 0.02% | ||
| 141 | VISTEON CORP COM NEW | 500 | 35,830 | 0.02% | ||
| 142 | HEICO CORP NEW | 500 | 34,600 | 0.02% | ||
| 143 | MEDLEY CAP CORPORATION | 4,520 | 34,488 | 0.02% | ||
| 144 | PETROLEO BRASILEIRO SA PETRO | 3,600 | 33,588 | 0.02% | ||
| 145 | ALASKA AIR GROUP INC | 500 | 32,930 | 0.02% | ||
| 146 | SKULLCANDY INC | 5,000 | 31,700 | 0.02% | ||
| 147 | Curis, Inc | 12,000 | 31,320 | 0.02% | ||
| 148 | DIGIRAD CORP | 6,000 | 30,600 | 0.02% | ||
| 149 | HEARTLAND EXPRESS INC COM | 1,600 | 30,208 | 0.02% | ||
| 150 | FBL FINL GROUP INC | 470 | 30,066 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111629-16-000010, filed 2016.10.18).
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.
