| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOLARWINDS INC | 65,000 | 0 | 0.00% | ||
| 2 | CASTLE A M & CO | 620,614 | 0 | 0.00% | ||
| 3 | IMD Companies, Inc. | 300,000 | 0 | 0.00% | ||
| 4 | CATALYST PHARMACEUTICALS INC | 15,000 | 45,000 | 0.01% | ||
| 5 | RITE AID CORP | 13,547 | 82,000 | 0.01% | ||
| 6 | EP Energy Corp | 20,794 | 107,000 | 0.02% | ||
| 7 | AMERICAN SHARED HOSPITAL SVC | 56,000 | 108,000 | 0.02% | ||
| 8 | KROGER CO | 5,574 | 201,000 | 0.04% | ||
| 9 | SCHWAB STRATEGIC TR | 4,348 | 202,000 | 0.04% | ||
| 10 | AMBARELLA INC | 3,590 | 207,000 | 0.04% | ||
| 11 | SPDR Dow Jones Global Real Est | 4,648 | 210,000 | 0.04% | ||
| 12 | KRAFT HEINZ CO | 2,983 | 211,000 | 0.04% | ||
| 13 | PHILIP MORRIS INTL INC | 2,657 | 211,000 | 0.04% | ||
| 14 | DIAGEO P L C | 1,979 | 213,000 | 0.04% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 6,037 | 215,000 | 0.04% | ||
| 16 | PNC FINL SVCS GROUP INC | 2,423 | 216,000 | 0.04% | ||
| 17 | Intercontinental Hotels Group plc | 6,305 | 218,000 | 0.04% | ||
| 18 | Allergan Inc. | 804 | 219,000 | 0.04% | ||
| 19 | UNITED PARCEL SERVICE INC | 2,260 | 223,000 | 0.04% | ||
| 20 | PUBLIC SVC ENTERPRISE GRP IN | 5,305 | 224,000 | 0.04% | ||
| 21 | Nextera Energy Inc | 2,311 | 225,000 | 0.04% | ||
| 22 | Autozone Inc. | 312 | 226,000 | 0.04% | ||
| 23 | InterDigital Inc | 8,377 | 228,000 | 0.04% | ||
| 24 | MONDELEZ INTL INC | 5,481 | 229,000 | 0.04% | ||
| 25 | ROCKWELL MED INC | 29,800 | 230,000 | 0.04% | ||
| 26 | ANADARKO PETE CORP | 3,950 | 239,000 | 0.04% | ||
| 27 | METLIFE INC | 5,201 | 245,000 | 0.04% | ||
| 28 | LyondellBasell Industries NV A | 2,957 | 246,000 | 0.04% | ||
| 29 | AMERICAN EXPRESS CO | 3,337 | 247,000 | 0.04% | ||
| 30 | Accenture PLC Ireland Class A | 2,539 | 249,000 | 0.04% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 2,048 | 250,000 | 0.04% | ||
| 32 | GAMING & LEISURE PPTYS INC | 8,489 | 252,000 | 0.04% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 3,833 | 254,000 | 0.04% | ||
| 34 | ISHARES RUSSELL 3000 ETF | 2,229 | 254,000 | 0.04% | ||
| 35 | PRUDENTIAL FINL INC | 3,410 | 260,000 | 0.05% | ||
| 36 | VALIDUS HOLDINGS LTD | 5,762 | 260,000 | 0.05% | ||
| 37 | ASSURANT INC | 3,366 | 266,000 | 0.05% | ||
| 38 | REYNOLDS AMERICAN INC | 6,003 | 266,000 | 0.05% | ||
| 39 | US BANCORP DEL | 6,526 | 268,000 | 0.05% | ||
| 40 | Express Scripts, Inc. | 3,328 | 269,000 | 0.05% | ||
| 41 | ISHARES TR | 2,484 | 271,000 | 0.05% | ||
| 42 | KIMBERLY CLARK CORP | 2,482 | 271,000 | 0.05% | ||
| 43 | TRIPLE-S MGMT CORP | 15,489 | 276,000 | 0.05% | ||
| 44 | HALLIBURTON CO | 7,894 | 279,000 | 0.05% | ||
| 45 | DANAHER CORP DEL | 3,296 | 281,000 | 0.05% | ||
| 46 | VANGUARD WHITEHALL FDS | 4,500 | 282,000 | 0.05% | ||
| 47 | TE CONNECTIVITY LTD | 4,723 | 283,000 | 0.05% | ||
| 48 | MCKESSON CORP | 1,531 | 283,000 | 0.05% | ||
| 49 | RYDEX ETF TRUST | 3,525 | 285,000 | 0.05% | ||
| 50 | QUALCOMM INC | 5,415 | 291,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308757-15-000004, filed 2015.11.09).
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.
