| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | RYDEX ETF TRUST | 2,716 | 220,000 | 0.00% | ||
| 952 | COLUMBIA BKG SYS INC COM | 7,835 | 220,000 | 0.00% | ||
| 953 | ISHARES TR | 5,088 | 218,000 | 0.00% | ||
| 954 | GOLDMAN SACHS ETF TR | 8,215 | 218,000 | 0.00% | ||
| 955 | BAKER HUGHES INC | 4,810 | 218,000 | 0.00% | ||
| 956 | WORTHINGTON INDS INC | 5,152 | 218,000 | 0.00% | ||
| 957 | CONE Midstream Partners | 12,500 | 217,000 | 0.00% | ||
| 958 | AUTOLIV INC | 2,018 | 217,000 | 0.00% | ||
| 959 | WHITING PETE CORP NEW | 23,323 | 216,000 | 0.00% | ||
| 960 | WILLIAMS SONOMA INC | 4,150 | 216,000 | 0.00% | ||
| 961 | POTLATCHDELTIC CORPORATION | 6,348 | 216,000 | 0.00% | ||
| 962 | Tortoise Egy Infrastruct | 7,021 | 216,000 | 0.00% | ||
| 963 | WESTERN DIGITAL CORP | 4,566 | 216,000 | 0.00% | ||
| 964 | DOMINOS PIZZA INC | 1,638 | 215,000 | 0.00% | ||
| 965 | ROYAL DUTCH SHELL PLC | 3,820 | 214,000 | 0.00% | ||
| 966 | HIGHWOODS PPTYS INC | 4,050 | 214,000 | 0.00% | ||
| 967 | ONE GAS INC COM | 3,207 | 213,000 | 0.00% | ||
| 968 | NEWMONT CORP | 5,436 | 213,000 | 0.00% | ||
| 969 | J2 GLOBAL INC | 3,342 | 211,000 | 0.00% | ||
| 970 | SELECT SECTOR SPDR TR | 4,810 | 209,000 | 0.00% | ||
| 971 | SAP SE | 2,772 | 208,000 | 0.00% | ||
| 972 | ISHARES TR | 5,410 | 208,000 | 0.00% | ||
| 973 | TABLEAU SOFTWARE INC | 4,224 | 207,000 | 0.00% | ||
| 974 | FLEETMATICS GROUP PLC | 4,767 | 207,000 | 0.00% | ||
| 975 | GENESEE AND WYOMING INC INC CL A | 3,503 | 207,000 | 0.00% | ||
| 976 | SOUTHWEST GAS HOLDINGS INC | 2,600 | 205,000 | 0.00% | ||
| 977 | CONSOLIDATED TOMOKA LD CO | 4,309 | 205,000 | 0.00% | ||
| 978 | VERISIGN INC | 2,373 | 205,000 | 0.00% | ||
| 979 | DEXCOM INC | 2,561 | 204,000 | 0.00% | ||
| 980 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 53,488 | 204,000 | 0.00% | ||
| 981 | CASH AMER INTL | 4,700 | 200,000 | 0.00% | ||
| 982 | CAPITAL SOUTHWEST CORP COM | 14,648 | 200,000 | 0.00% | ||
| 983 | PUBLIC STORAGE | 782 | 200,000 | 0.00% | ||
| 984 | KEYCORP | 17,632 | 195,000 | 0.00% | ||
| 985 | GOLAR LNG LTD | 12,558 | 194,000 | 0.00% | ||
| 986 | Cincinnati Bell Inc | 42,320 | 193,000 | 0.00% | ||
| 987 | Wright Medical Group NV | 10,950 | 190,000 | 0.00% | ||
| 988 | CEMPRA INC | 11,350 | 187,000 | 0.00% | ||
| 989 | BLACKROCK ENHANCED EQT DIV T | 23,729 | 187,000 | 0.00% | ||
| 990 | MSG NETWORK INC | 12,181 | 187,000 | 0.00% | ||
| 991 | ISHARES | 18,200 | 186,000 | 0.00% | ||
| 992 | TORTOISE MLP FD INCORPORATED | 10,000 | 184,000 | 0.00% | ||
| 993 | AQUA METALS INC COM | 15,500 | 183,000 | 0.00% | ||
| 994 | NATIONAL AMERN UNIV HLDGS IN | 89,900 | 183,000 | 0.00% | ||
| 995 | AMICUS THERAPEUTICS INC COM | 31,850 | 174,000 | 0.00% | ||
| 996 | CBIZ INC | 16,160 | 169,000 | 0.00% | ||
| 997 | BLACKROCK SCIENCE & TECH TR | 10,000 | 165,000 | 0.00% | ||
| 998 | LIQUIDITY SERVICES INC | 20,553 | 161,000 | 0.00% | ||
| 999 | NABORS INDUSTRIES LTD | 16,030 | 161,000 | 0.00% | ||
| 1000 | THESTREET INC | 141,646 | 160,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004198, filed 2016.08.09).
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.
