| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CASTLE A M & CO | 620,614 | 6,000 | 0.00% | ||
| 2 | * LEXICON PHARMACEUTICALS INC COM | 12,000 | 11,000 | 0.00% | ||
| 3 | Chimera Investment Corp REIT | 20,148 | 63,000 | 0.01% | ||
| 4 | RADNET INC COM | 12,730 | 107,000 | 0.02% | ||
| 5 | AMERICAN SHARED HOSPITAL SVC | 55,500 | 141,000 | 0.02% | ||
| 6 | LyondellBasell Industries NV A | 2,284 | 201,000 | 0.03% | ||
| 7 | ARLINGTON ASSET INVT CLASS A | 8,400 | 202,000 | 0.03% | ||
| 8 | Baidu, Inc. | 975 | 203,000 | 0.03% | ||
| 9 | CAPITAL ONE FINL CORP | 2,584 | 204,000 | 0.03% | ||
| 10 | NOW Inc. | 9,443 | 204,000 | 0.03% | ||
| 11 | NELNET INC | 4,380 | 207,000 | 0.03% | ||
| 12 | CORNING INC | 9,254 | 210,000 | 0.03% | ||
| 13 | MARATHON PETE CORP | 2,053 | 210,000 | 0.03% | ||
| 14 | Protein Design | 29,872 | 210,000 | 0.03% | ||
| 15 | ROCKWELL MED INC | 19,300 | 211,000 | 0.03% | ||
| 16 | ISHARES TR | 2,800 | 211,000 | 0.03% | ||
| 17 | Amtrust Finl Services Inc | 3,715 | 212,000 | 0.03% | ||
| 18 | MEAD JOHNSON NUTRITI | 2,111 | 212,000 | 0.03% | ||
| 19 | Accenture PLC Ireland Class A | 2,280 | 214,000 | 0.03% | ||
| 20 | Ameriprise Financial | 1,633 | 214,000 | 0.03% | ||
| 21 | Kraft Foods | 2,462 | 214,000 | 0.03% | ||
| 22 | LINCOLN NATL CORP IND | 3,724 | 214,000 | 0.03% | ||
| 23 | DIAGEO P L C | 1,953 | 216,000 | 0.03% | ||
| 24 | SCHWAB STRATEGIC TR | 4,292 | 217,000 | 0.03% | ||
| 25 | PRUDENTIAL FINL INC | 2,725 | 219,000 | 0.03% | ||
| 26 | Kinder Morgan Inc | 5,272 | 222,000 | 0.03% | ||
| 27 | Automatic Data Processing, Inc | 2,609 | 223,000 | 0.03% | ||
| 28 | SOUTHERN CO | 5,056 | 224,000 | 0.03% | ||
| 29 | AQR Int'l Momentum | 15,711 | 227,000 | 0.03% | ||
| 30 | PNC FINL SVCS GROUP INC | 2,456 | 229,000 | 0.03% | ||
| 31 | METLIFE INC | 4,557 | 230,000 | 0.03% | ||
| 32 | DOMINION RES INC VA NEW | 3,245 | 230,000 | 0.03% | ||
| 33 | MONDELEZ INTL INC | 6,372 | 230,000 | 0.03% | ||
| 34 | PRICELINE.COM INC | 199 | 232,000 | 0.03% | ||
| 35 | Nextera Energy Inc | 2,243 | 233,000 | 0.03% | ||
| 36 | E M C CORP MASS COM | 9,366 | 239,000 | 0.03% | ||
| 37 | VANGUARD INDEX FDS | 2,232 | 244,000 | 0.03% | ||
| 38 | WYNDHAM WORLDWIDE CORP | 2,734 | 247,000 | 0.04% | ||
| 39 | RYDEX ETF TRUST | 3,869 | 247,000 | 0.04% | ||
| 40 | NORTHROP GRUMMAN CORP | 1,540 | 248,000 | 0.04% | ||
| 41 | ASSURANT INC | 4,130 | 254,000 | 0.04% | ||
| 42 | Autozone Inc. | 372 | 254,000 | 0.04% | ||
| 43 | Hewlett Packard Co | 8,220 | 256,000 | 0.04% | ||
| 44 | CUMMINS INC | 1,903 | 264,000 | 0.04% | ||
| 45 | UNITED PARCEL SERVICE INC | 2,748 | 266,000 | 0.04% | ||
| 46 | LILLY ELI & CO | 3,687 | 268,000 | 0.04% | ||
| 47 | AETNA INC NEW | 2,537 | 270,000 | 0.04% | ||
| 48 | THERMO FISHER SCIENTIFIC INC | 2,016 | 271,000 | 0.04% | ||
| 49 | KIMBERLY CLARK CORP | 2,528 | 271,000 | 0.04% | ||
| 50 | ISHARES RUSSELL 3000 ETF | 2,229 | 276,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308757-15-000002, filed 2015.05.12).
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.
