| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | HORIZON PHARMA PLC | 12,560 | 228,000 | 0.00% | ||
| 502 | EVEREST RE GROUP LTD | 1,200 | 228,000 | 0.00% | ||
| 503 | TESLA INC | 1,102 | 225,000 | 0.00% | ||
| 504 | PUBLIC SVC ENTERPRISE GRP IN | 5,343 | 224,000 | 0.00% | ||
| 505 | GENESIS ENERGY LP COM UNITS NPV | 5,829 | 221,000 | 0.00% | ||
| 506 | UNILEVER PLC | 4,638 | 220,000 | 0.00% | ||
| 507 | VERISK ANALYTICS INC | 2,700 | 220,000 | 0.00% | ||
| 508 | LYON WILLIAM HOMES CL A NEW | 11,600 | 215,000 | 0.00% | ||
| 509 | APPLIED MATLS INC | 7,102 | 214,000 | 0.00% | ||
| 510 | VANGUARD WORLD FD | 3,400 | 213,000 | 0.00% | ||
| 511 | CAMDEN PROPERTY TRUS | 2,526 | 212,000 | 0.00% | ||
| 512 | EURONET WORLDWIDE INC | 2,595 | 212,000 | 0.00% | ||
| 513 | NATIONAL OILWELL VARCO INC | 5,743 | 211,000 | 0.00% | ||
| 514 | PENTAIR PLC | 3,261 | 209,000 | 0.00% | ||
| 515 | BRIGGS & STRATTON CORP | 11,000 | 205,000 | 0.00% | ||
| 516 | CENTRAL FD CDA LTD | 14,800 | 205,000 | 0.00% | ||
| 517 | ISHARES TR | 1,323 | 205,000 | 0.00% | ||
| 518 | MARATHON PETE CORP | 5,020 | 204,000 | 0.00% | ||
| 519 | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,890 | 201,000 | 0.00% | ||
| 520 | RENAISSANCERE HOLDINGS LTD | 1,671 | 201,000 | 0.00% | ||
| 521 | STMICROELECTRONICS N V | 23,900 | 195,000 | 0.00% | ||
| 522 | SIRIUS XM HOLDINGS INC | 45,730 | 191,000 | 0.00% | ||
| 523 | FULTON FINL CORP PA | 11,000 | 160,000 | 0.00% | ||
| 524 | AES CORP | 12,010 | 154,000 | 0.00% | ||
| 525 | NABORS INDUSTRIES LTD | 12,000 | 146,000 | 0.00% | ||
| 526 | STAPLES INC | 16,500 | 141,000 | 0.00% | ||
| 527 | CASTLE BRANDS INC COM | 147,572 | 129,000 | 0.00% | ||
| 528 | SEARS HLDGS CORP | 10,000 | 115,000 | 0.00% | ||
| 529 | ANGLO AMERICAN PLC-SPONS ADR | 10,956 | 69,000 | 0.00% | ||
| 530 | GUNTHER INTL LTD COM | 292,663 | 67,000 | 0.00% | ||
| 531 | AVON PRODS INC | 10,224 | 58,000 | 0.00% | ||
| 532 | GULFMARK OFFSHORE INC | 16,000 | 27,000 | 0.00% | ||
| 533 | ECARE SOLUTIONS INC COM | 72,551 | 25,000 | 0.00% | ||
| 534 | INFINITY AUGMENTED REALITY INC | 66,600 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001568, 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.
