| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CREDIT SUISSE GROUP | 75,649 | 809,000 | 0.13% | ||
| 152 | ALASKA AIR GROUP INC | 12,631 | 736,000 | 0.12% | ||
| 153 | ENSCO PLC | 73,660 | 715,000 | 0.12% | ||
| 154 | ISHARES TR | 14,090 | 713,000 | 0.12% | ||
| 155 | Allianz SE | 48,259 | 695,000 | 0.11% | ||
| 156 | Powershares DB Optimum Yield | 37,445 | 668,000 | 0.11% | ||
| 157 | BHP BILLITON LTD | 23,054 | 658,000 | 0.11% | ||
| 158 | SYNCHRONY FINL | 24,598 | 622,000 | 0.10% | ||
| 159 | ISHARES TR | 5,328 | 613,000 | 0.10% | ||
| 160 | STAGE STORES INC | 117,591 | 574,000 | 0.09% | ||
| 161 | SPDR SERIES TRUST | 15,977 | 570,000 | 0.09% | ||
| 162 | Select Sector SPDR Tr SBI Mate | 10,776 | 499,000 | 0.08% | ||
| 163 | ISHARES TR | 4,296 | 489,000 | 0.08% | ||
| 164 | NAVIOS MARITIME HOLDINGS INC | 558,515 | 452,000 | 0.07% | ||
| 165 | VANGUARD WORLD FDS | 4,579 | 451,000 | 0.07% | ||
| 166 | FIRST TR EXCHANGE TRADED FD | 7,728 | 368,000 | 0.06% | ||
| 167 | DIREXION SHS ETF TR | 8,896 | 361,000 | 0.06% | ||
| 168 | Util Slct Sector SPDR Fund | 6,396 | 336,000 | 0.06% | ||
| 169 | DIREXION SHS ETF TR | 3,800 | 334,000 | 0.06% | ||
| 170 | DIODES INC COM | 16,768 | 315,000 | 0.05% | ||
| 171 | SPDR S&P 500 ETF TR | 922 | 193,000 | 0.03% | ||
| 172 | Curaegis Technologies Inc | 12,400 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-007232, filed 2016.08.15).
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.
