| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ImmunoCellular Therapeutics Lt | 28,000 | 10,000 | 0.00% | ||
| 2 | Sizmek Inc | 22,682 | 83,000 | 0.03% | ||
| 3 | NEVADA GOLD & CASINOS INC | 85,848 | 193,000 | 0.06% | ||
| 4 | DANAHER CORP DEL | 2,170 | 202,000 | 0.06% | ||
| 5 | LULULEMON ATHLETICA INC | 4,000 | 210,000 | 0.06% | ||
| 6 | ANNALY CAP MGMT INC | 24,500 | 230,000 | 0.07% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 3,435 | 236,000 | 0.07% | ||
| 8 | CELGENE CORP | 2,000 | 240,000 | 0.07% | ||
| 9 | PETROLEO BRASILEIRO SA PETRO | 56,383 | 243,000 | 0.07% | ||
| 10 | SENIOR HOUSING PROPERTIES TRUST | 16,516 | 245,000 | 0.07% | ||
| 11 | ZAIS FINL CORP | 16,482 | 249,000 | 0.08% | ||
| 12 | UNDER ARMOUR INC | 3,200 | 258,000 | 0.08% | ||
| 13 | MACYS INC | 7,500 | 262,000 | 0.08% | ||
| 14 | KINROSS GOLD CORP | 144,807 | 264,000 | 0.08% | ||
| 15 | SMUCKER J M CO | 2,155 | 266,000 | 0.08% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 3,200 | 272,000 | 0.08% | ||
| 17 | FIRST DEFIANCE FINL CORP | 7,303 | 276,000 | 0.08% | ||
| 18 | TRANSOCEAN LTD | 22,371 | 277,000 | 0.08% | ||
| 19 | MADISON CNTY FINL INC | 13,093 | 278,000 | 0.08% | ||
| 20 | ENCANA CORP | 55,077 | 280,000 | 0.08% | ||
| 21 | ABBVIE INC | 4,762 | 282,000 | 0.09% | ||
| 22 | FACEBOOK INC | 2,700 | 283,000 | 0.09% | ||
| 23 | TIPTREE INC | 48,248 | 296,000 | 0.09% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 2,249 | 297,000 | 0.09% | ||
| 25 | CHICAGO BRIDGE & IRON CO N V | 7,775 | 303,000 | 0.09% | ||
| 26 | HOME DEPOT INC | 2,300 | 304,000 | 0.09% | ||
| 27 | ENBRIDGE ENERGY PARTNERS L P | 13,180 | 304,000 | 0.09% | ||
| 28 | Northrim BanCorp Inc | 11,508 | 306,000 | 0.09% | ||
| 29 | SKYWORKS SOLUTIONS INC | 4,000 | 307,000 | 0.09% | ||
| 30 | PATHFINDER BANCORP INC MD | 24,112 | 311,000 | 0.09% | ||
| 31 | MCKESSON CORP | 1,600 | 316,000 | 0.10% | ||
| 32 | BAIDU INC | 1,715 | 324,000 | 0.10% | ||
| 33 | MERCURY GENL CORP NEW | 7,050 | 328,000 | 0.10% | ||
| 34 | MARINE HARVEST ASA | 25,050 | 330,000 | 0.10% | ||
| 35 | KINGSTONE COS INC | 38,500 | 347,000 | 0.10% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 5,200 | 352,000 | 0.11% | ||
| 37 | PALO ALTO NETWORKS INC | 2,000 | 352,000 | 0.11% | ||
| 38 | GOLDMAN SACHS GROUP INC | 2,000 | 360,000 | 0.11% | ||
| 39 | Gramercy PPTY TR Com | 47,107 | 364,000 | 0.11% | ||
| 40 | ICAHN ENTERPRISES LP | 6,000 | 368,000 | 0.11% | ||
| 41 | INTEL CORP | 10,786 | 372,000 | 0.11% | ||
| 42 | GREAT LAKES DREDGE & DOCK CO | 97,972 | 388,000 | 0.12% | ||
| 43 | F5 NETWORKS INC | 4,000 | 388,000 | 0.12% | ||
| 44 | LOCKHEED MARTIN CORP | 1,815 | 394,000 | 0.12% | ||
| 45 | CURTISS WRIGHT CORP | 6,016 | 412,000 | 0.12% | ||
| 46 | SOTHERLY HOTELS INC COM | 68,006 | 419,000 | 0.13% | ||
| 47 | ARMADA HOFFLER PPTYS INC | 40,011 | 419,000 | 0.13% | ||
| 48 | WEC ENERGY GROUP INC | 8,247 | 423,000 | 0.13% | ||
| 49 | OHA INVT CORP | 112,311 | 427,000 | 0.13% | ||
| 50 | AQUA AMERICA INC | 14,338 | 427,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000861, filed 2016.04.07).
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.
