| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KINGSTONE COS INC | 38,500 | 347,000 | 0.10% | ||
| 102 | MARINE HARVEST ASA | 25,050 | 330,000 | 0.10% | ||
| 103 | MERCURY GENL CORP NEW | 7,050 | 328,000 | 0.10% | ||
| 104 | BAIDU INC | 1,715 | 324,000 | 0.10% | ||
| 105 | MCKESSON CORP | 1,600 | 316,000 | 0.10% | ||
| 106 | PATHFINDER BANCORP INC MD | 24,112 | 311,000 | 0.09% | ||
| 107 | SKYWORKS SOLUTIONS INC | 4,000 | 307,000 | 0.09% | ||
| 108 | Northrim BanCorp Inc | 11,508 | 306,000 | 0.09% | ||
| 109 | ENBRIDGE ENERGY PARTNERS L P | 13,180 | 304,000 | 0.09% | ||
| 110 | HOME DEPOT INC | 2,300 | 304,000 | 0.09% | ||
| 111 | CHICAGO BRIDGE & IRON CO N V | 7,775 | 303,000 | 0.09% | ||
| 112 | BERKSHIRE HATHAWAY INC DEL | 2,249 | 297,000 | 0.09% | ||
| 113 | TIPTREE INC | 48,248 | 296,000 | 0.09% | ||
| 114 | FACEBOOK INC | 2,700 | 283,000 | 0.09% | ||
| 115 | ABBVIE INC | 4,762 | 282,000 | 0.09% | ||
| 116 | ENCANA CORP | 55,077 | 280,000 | 0.08% | ||
| 117 | MADISON CNTY FINL INC | 13,093 | 278,000 | 0.08% | ||
| 118 | TRANSOCEAN LTD | 22,371 | 277,000 | 0.08% | ||
| 119 | FIRST DEFIANCE FINL CORP | 7,303 | 276,000 | 0.08% | ||
| 120 | WALGREENS BOOTS ALLIANCE INC | 3,200 | 272,000 | 0.08% | ||
| 121 | SMUCKER J M CO | 2,155 | 266,000 | 0.08% | ||
| 122 | KINROSS GOLD CORP | 144,807 | 264,000 | 0.08% | ||
| 123 | MACYS INC | 7,500 | 262,000 | 0.08% | ||
| 124 | UNDER ARMOUR INC | 3,200 | 258,000 | 0.08% | ||
| 125 | ZAIS FINL CORP | 16,482 | 249,000 | 0.08% | ||
| 126 | SENIOR HOUSING PROPERTIES TRUST | 16,516 | 245,000 | 0.07% | ||
| 127 | PETROLEO BRASILEIRO SA PETRO | 56,383 | 243,000 | 0.07% | ||
| 128 | CELGENE CORP | 2,000 | 240,000 | 0.07% | ||
| 129 | BRISTOL MYERS SQUIBB CO | 3,435 | 236,000 | 0.07% | ||
| 130 | ANNALY CAP MGMT INC | 24,500 | 230,000 | 0.07% | ||
| 131 | LULULEMON ATHLETICA INC | 4,000 | 210,000 | 0.06% | ||
| 132 | DANAHER CORP DEL | 2,170 | 202,000 | 0.06% | ||
| 133 | NEVADA GOLD & CASINOS INC | 85,848 | 193,000 | 0.06% | ||
| 134 | Sizmek Inc | 22,682 | 83,000 | 0.03% | ||
| 135 | ImmunoCellular Therapeutics Lt | 28,000 | 10,000 | 0.00% |
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.
