| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MINES MGMT INC | 11,000 | 3,000 | 0.00% | ||
| 2 | INTERPHASE CORP | 117,200 | 20,000 | 0.01% | ||
| 3 | ENDOCYTE INC | 10,720 | 49,000 | 0.01% | ||
| 4 | LAKE SHORE GOLD CORP | 61,500 | 51,000 | 0.01% | ||
| 5 | NEWCASTLE INVT CORP | 14,242 | 63,000 | 0.02% | ||
| 6 | BIOAMBER INC | 18,000 | 96,000 | 0.03% | ||
| 7 | SUMITOMO MITSUI FINL GROUP I | 13,660 | 104,000 | 0.03% | ||
| 8 | EATON VANCE TAX-MANAGED GLOBAL COM | 12,800 | 106,000 | 0.03% | ||
| 9 | WESTERN ASSET CLAYMORE INF | 10,415 | 108,000 | 0.03% | ||
| 10 | INVESCO TR INVT GRADE MUNS | 10,880 | 141,000 | 0.04% | ||
| 11 | Nomura Holdings Inc | 25,000 | 146,000 | 0.04% | ||
| 12 | NEW SR INVEST GRP INC COM | 14,125 | 148,000 | 0.04% | ||
| 13 | SPROTT PHYSICAL GOLD TRUST | 16,200 | 149,000 | 0.04% | ||
| 14 | CONSOLIDATED WATER CO INC ORD | 13,185 | 153,000 | 0.04% | ||
| 15 | REGIONS FINANCIAL CORP NEW | 17,652 | 159,000 | 0.05% | ||
| 16 | SENIOR HOUSING PROPERTIES TRUST | 10,123 | 164,000 | 0.05% | ||
| 17 | ING GROEP N V | 11,840 | 167,000 | 0.05% | ||
| 18 | SPROTT PHYSICAL SILVER TR | 30,500 | 173,000 | 0.05% | ||
| 19 | ON SEMICONDUCTOR CORP | 19,605 | 184,000 | 0.05% | ||
| 20 | NORFOLK SOUTHERN CORP | 2,623 | 200,000 | 0.06% | ||
| 21 | SEMPRA ENERGY | 2,071 | 201,000 | 0.06% | ||
| 22 | AMERISOURCEBERGEN CORP | 2,137 | 203,000 | 0.06% | ||
| 23 | DAVITA INC | 2,837 | 205,000 | 0.06% | ||
| 24 | VARIAN MED SYS INC | 2,789 | 206,000 | 0.06% | ||
| 25 | INC RESH HLDGS INC | 5,150 | 206,000 | 0.06% | ||
| 26 | CINEMARK HOLDINGS INC | 6,378 | 207,000 | 0.06% | ||
| 27 | LINCOLN ELEC HLDGS INC | 3,945 | 207,000 | 0.06% | ||
| 28 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 8,559 | 209,000 | 0.06% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 4,478 | 216,000 | 0.06% | ||
| 30 | ORACLE CORP | 6,052 | 219,000 | 0.06% | ||
| 31 | RYMAN HOSPITALITY PPTYS INC | 4,462 | 220,000 | 0.06% | ||
| 32 | DST SYS INC DEL | 2,109 | 221,000 | 0.06% | ||
| 33 | ALLERGAN PLC | 815 | 222,000 | 0.06% | ||
| 34 | TWO HBRS INVT CORP | 25,195 | 222,000 | 0.06% | ||
| 35 | NIKE INC | 1,813 | 223,000 | 0.07% | ||
| 36 | INTERNATIONAL FLAVORS&FRAGRA | 2,258 | 233,000 | 0.07% | ||
| 37 | UNITED PARCEL SERVICE INC | 2,395 | 236,000 | 0.07% | ||
| 38 | ASBURY AUTOMOTIVE GROUP INC COM | 2,930 | 238,000 | 0.07% | ||
| 39 | DELUXE CORP COM | 4,277 | 239,000 | 0.07% | ||
| 40 | MICROCHIP TECHNOLOGY | 5,573 | 240,000 | 0.07% | ||
| 41 | UNITEDHEALTH GROUP INC | 2,075 | 241,000 | 0.07% | ||
| 42 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,250 | 243,000 | 0.07% | ||
| 43 | UNITED CONTL HLDGS INC | 4,640 | 246,000 | 0.07% | ||
| 44 | ABBOTT LABS | 6,190 | 249,000 | 0.07% | ||
| 45 | MEAD JOHNSON NUTRITI | 3,544 | 249,000 | 0.07% | ||
| 46 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 44,835 | 250,000 | 0.07% | ||
| 47 | ISHARES RUSSELL 2000 GROWTH ETF | 1,877 | 251,000 | 0.07% | ||
| 48 | Intuit Inc | 1,320 | 251,000 | 0.07% | ||
| 49 | PRECISION CASTPARTS | 1,121 | 257,000 | 0.08% | ||
| 50 | PPG INDS INC | 2,938 | 258,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-079279, filed 2015.11.16).
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.
