| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WIRELESS FRONTIER INTERNET | 10,000 | 0 | 0.00% | ||
| 2 | CANADIAN OVERSEAS PETRO-CW17 | 35,000 | 0 | 0.00% | ||
| 3 | INTREPID POTASH INC | 10,013 | 30,000 | 0.00% | ||
| 4 | HALCON RES CORP | 23,674 | 30,000 | 0.00% | ||
| 5 | VINCE HLDG CORP | 10,818 | 50,000 | 0.00% | ||
| 6 | EVERI HLDGS INC | 12,934 | 57,000 | 0.00% | ||
| 7 | NEWPARK RES INC COM PAR $.01NEW | 16,522 | 87,000 | 0.00% | ||
| 8 | TITAN INTL INC ILL COM | 22,573 | 89,000 | 0.01% | ||
| 9 | CONTAINER STORE GROUP INC | 11,353 | 93,000 | 0.01% | ||
| 10 | ROSETTA STONE INC COM | 15,108 | 101,000 | 0.01% | ||
| 11 | Horsehead Holding Corp. | 53,153 | 109,000 | 0.01% | ||
| 12 | CALLAWAY GOLF CO | 13,170 | 124,000 | 0.01% | ||
| 13 | THE ARBITRAGE FUND-I | 11,087 | 143,000 | 0.01% | ||
| 14 | Gabelli Abc Fund Adv CL | 14,359 | 144,000 | 0.01% | ||
| 15 | WESTPORT FUEL SYSTEMS INC | 75,153 | 151,000 | 0.01% | ||
| 16 | FIDELITY GOVT MMKT PREMIUM CLASS | 159,705 | 160,000 | 0.01% | ||
| 17 | TRUECAR INC | 17,646 | 168,000 | 0.01% | ||
| 18 | BLACKROCK FUNDS II MULTI-ASSET | 16,609 | 174,000 | 0.01% | ||
| 19 | BIOSCRIP INC | 107,171 | 188,000 | 0.01% | ||
| 20 | OAKMARK SELECT | 5,122 | 201,000 | 0.01% | ||
| 21 | SYSCO CORP | 4,955 | 203,000 | 0.01% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 8,367 | 214,000 | 0.01% | ||
| 23 | PAYCHEX INC | 4,103 | 217,000 | 0.01% | ||
| 24 | AMERICAN ELEC PWR INC | 3,723 | 217,000 | 0.01% | ||
| 25 | MID AMER APT CMNTYS INC | 2,400 | 218,000 | 0.01% | ||
| 26 | TELEFONICA S A | 19,814 | 219,000 | 0.01% | ||
| 27 | IAC INTERACTIVECORP | 3,650 | 219,000 | 0.01% | ||
| 28 | LILLY ELI & CO | 2,678 | 226,000 | 0.01% | ||
| 29 | DUKE ENERGY CORP NEW | 3,204 | 229,000 | 0.01% | ||
| 30 | BARD C R INC | 1,213 | 230,000 | 0.01% | ||
| 31 | TEXAS INSTRS INC | 4,230 | 232,000 | 0.01% | ||
| 32 | TEVA PHARMACEUTICAL INDS LTD | 3,587 | 235,000 | 0.01% | ||
| 33 | VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS | 10,842 | 243,000 | 0.01% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 2,820 | 246,000 | 0.01% | ||
| 35 | Vanguard 500 Index FD | 1,313 | 247,000 | 0.01% | ||
| 36 | AMC NETWORKS INC CL A | 3,319 | 248,000 | 0.01% | ||
| 37 | KELLOGG CO | 3,428 | 248,000 | 0.01% | ||
| 38 | AMPHENOL CORP NEW | 4,873 | 255,000 | 0.01% | ||
| 39 | BP PLC | 8,225 | 257,000 | 0.01% | ||
| 40 | TARGET CORP | 3,559 | 258,000 | 0.01% | ||
| 41 | TIME WARNER INC NEW | 1,406 | 261,000 | 0.01% | ||
| 42 | ROSS STORES INC | 5,110 | 275,000 | 0.02% | ||
| 43 | DFA US LARGE CAP VALUE PRTF INSTL | 8,931 | 275,000 | 0.02% | ||
| 44 | Deutsche Telekom AG ADR | 15,550 | 278,000 | 0.02% | ||
| 45 | O REILLY AUTOMOTIVE INC NEW | 1,101 | 279,000 | 0.02% | ||
| 46 | NUSTAR ENERGY LP | 7,212 | 289,000 | 0.02% | ||
| 47 | AMERISOURCEBERGEN CORP | 2,800 | 290,000 | 0.02% | ||
| 48 | UNITED TECHNOLOGIES CORP | 3,105 | 298,000 | 0.02% | ||
| 49 | BECTON DICKINSON & CO | 1,980 | 305,000 | 0.02% | ||
| 50 | ABERDEEN FDS | 27,148 | 308,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259513-16-000007, filed 2016.02.11).
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.
