| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | 9,295 | 460,000 | 0.08% | ||
| 102 | ISHARES TR | 9,718 | 459,000 | 0.08% | ||
| 103 | SPDR INDEX SHS FDS | 11,889 | 437,000 | 0.08% | ||
| 104 | ISHARES | 8,500 | 430,000 | 0.08% | ||
| 105 | ISHARES TR | 3,659 | 429,000 | 0.08% | ||
| 106 | POWERSHARES GLOBAL ETF FD | 20,333 | 428,000 | 0.08% | ||
| 107 | VANGUARD WHITEHALL FDS | 5,896 | 425,000 | 0.08% | ||
| 108 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,402 | 381,000 | 0.07% | ||
| 109 | ISHARES TR | 3,012 | 381,000 | 0.07% | ||
| 110 | Teekay Tankers LTD | 137,077 | 347,000 | 0.06% | ||
| 111 | CONVERGYS CORPORATION | 10,014 | 305,000 | 0.05% | ||
| 112 | PLUG POWER INC | 175,000 | 299,000 | 0.05% | ||
| 113 | CHEMED CORP NEW COM | 1,869 | 264,000 | 0.05% | ||
| 114 | VAIL RESORTS INC | 1,613 | 253,000 | 0.05% | ||
| 115 | Lancaster Colony Corp | 1,910 | 252,000 | 0.04% | ||
| 116 | STERLING BANCORP DEL COM | 13,234 | 232,000 | 0.04% | ||
| 117 | WEST PHARMACEUTICAL SVSC INC | 3,000 | 224,000 | 0.04% | ||
| 118 | 1347 PPTY INS HLDGS INC | 35,750 | 223,000 | 0.04% | ||
| 119 | MAXIMUS INC | 3,902 | 221,000 | 0.04% | ||
| 120 | MONRO MUFFLER BRAKE INC | 3,563 | 218,000 | 0.04% | ||
| 121 | J2 GLOBAL INC | 3,259 | 217,000 | 0.04% | ||
| 122 | BRIGHT HORIZONS FAM SOL IN DEL COM | 3,217 | 215,000 | 0.04% | ||
| 123 | HELEN OF TROY CORP LTD | 2,439 | 210,000 | 0.04% | ||
| 124 | AMSURG CORP | 3,000 | 201,000 | 0.04% | ||
| 125 | CSG SYS INTL INC | 4,609 | 190,000 | 0.03% | ||
| 126 | TEXAS ROADHOUSE INC | 4,705 | 184,000 | 0.03% | ||
| 127 | OWENS & MINOR INC NEW | 5,234 | 182,000 | 0.03% | ||
| 128 | AGENUS INC | 24,000 | 172,000 | 0.03% | ||
| 129 | BOFI HLDG INCORPORATED | 7,026 | 157,000 | 0.03% | ||
| 130 | INTREXON CORPORATION | 4,200 | 118,000 | 0.02% | ||
| 131 | ISHARES TR | 985 | 115,000 | 0.02% | ||
| 132 | SPDR SERIES TRUST | 2,016 | 115,000 | 0.02% | ||
| 133 | ISHARES TR | 1,077 | 114,000 | 0.02% | ||
| 134 | ISHARES TR | 2,248 | 114,000 | 0.02% | ||
| 135 | ISHARES TR | 1,005 | 113,000 | 0.02% | ||
| 136 | ISHARES TR | 921 | 113,000 | 0.02% | ||
| 137 | RESONANT INC | 20,000 | 109,000 | 0.02% | ||
| 138 | AV HOMES INC | 6,500 | 108,000 | 0.02% | ||
| 139 | Global Ship Lease Inc | 62,000 | 103,000 | 0.02% | ||
| 140 | VUZIX CORP | 10,500 | 93,000 | 0.02% | ||
| 141 | Jernigan Capital Inc | 4,500 | 86,000 | 0.02% | ||
| 142 | RMG NETWORKS HLDG CORP | 95,000 | 84,000 | 0.01% | ||
| 143 | SILVER SPRING NETWORKS INC COM | 4,500 | 64,000 | 0.01% | ||
| 144 | BIOTIME INC | 11,000 | 43,000 | 0.01% | ||
| 145 | SILVER RUN ACQUISITION CORP | 2,600 | 41,000 | 0.01% | ||
| 146 | AQUA METALS INC COM | 4,500 | 40,000 | 0.01% | ||
| 147 | CEMTREX INC | 9,500 | 38,000 | 0.01% | ||
| 148 | MEDLEY CAP CORPORATION | 5,000 | 38,000 | 0.01% | ||
| 149 | ZIOPHARM ONCOLOGY INC | 6,500 | 37,000 | 0.01% | ||
| 150 | HUTTIG BLDG PRODS INC COM | 6,200 | 36,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086322, filed 2016.11.14).
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.
