| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MONOTYPE IMAGING HLDGS INC | 23,200 | 669,000 | 0.41% | ||
| 52 | MARKETAXESS HLDGS INC | 9,250 | 663,000 | 0.41% | ||
| 53 | BLOUNT INTL INC NEW | 37,200 | 654,000 | 0.40% | ||
| 54 | MELLANOX TECHNOLOGIES LTD | 15,000 | 641,000 | 0.40% | ||
| 55 | HOLLYSYS AUTOMATION TECHNOLO | 26,000 | 635,000 | 0.39% | ||
| 56 | ISHARES TR | 8,225 | 632,000 | 0.39% | ||
| 57 | IXIA COM | 53,500 | 602,000 | 0.37% | ||
| 58 | REALTY INCOME CORP | 12,570 | 600,000 | 0.37% | ||
| 59 | CREDIT ACCEP CORP MICH | 4,350 | 593,000 | 0.37% | ||
| 60 | NET 1 UEPS TECHNOLOGIES INC | 50,654 | 577,000 | 0.36% | ||
| 61 | MOTORCAR PTS AMER INC | 18,500 | 575,000 | 0.36% | ||
| 62 | TAL ED GROUP | 20,300 | 570,000 | 0.35% | ||
| 63 | PHOENIX NEW MEDIA LTD | 68,000 | 565,000 | 0.35% | ||
| 64 | GLOBAL PARTNERS LP | 17,100 | 564,000 | 0.35% | ||
| 65 | GREENBRIER COS INC | 10,000 | 537,000 | 0.33% | ||
| 66 | VENTAS INC | 7,475 | 536,000 | 0.33% | ||
| 67 | S&P Developed Ex-U.S. Property Index Fund | 14,175 | 514,000 | 0.32% | ||
| 68 | DXP ENTERPRISES INC NEW COM NEW | 9,800 | 495,000 | 0.31% | ||
| 69 | JOHNSON & JOHNSON | 4,588 | 480,000 | 0.30% | ||
| 70 | ETFS GOLD TR | 4,045 | 469,000 | 0.29% | ||
| 71 | ISHARES TR | 3,690 | 405,000 | 0.25% | ||
| 72 | KROGER CO | 6,084 | 391,000 | 0.24% | ||
| 73 | CSX CORP | 10,650 | 386,000 | 0.24% | ||
| 74 | GENERAL ELECTRIC CO | 14,822 | 375,000 | 0.23% | ||
| 75 | ISHARES SILVER TR | 23,950 | 361,000 | 0.22% | ||
| 76 | Yorkville High Income | 16,600 | 349,000 | 0.22% | ||
| 77 | Cimpress NV | 4,600 | 344,000 | 0.21% | ||
| 78 | ISHARES TR | 2,250 | 324,000 | 0.20% | ||
| 79 | ISHARES TR | 3,150 | 314,000 | 0.19% | ||
| 80 | CHEVRON CORP NEW | 2,800 | 314,000 | 0.19% | ||
| 81 | ADOBE INC | 4,321 | 314,000 | 0.19% | ||
| 82 | LILLY ELI & CO | 4,100 | 283,000 | 0.17% | ||
| 83 | PFIZER INC | 9,028 | 281,000 | 0.17% | ||
| 84 | Yorkville High Inc Etf | 22,110 | 276,000 | 0.17% | ||
| 85 | ISHARES RUSSELL 2000 GROWTH ETF | 1,930 | 275,000 | 0.17% | ||
| 86 | SPDR SER TR | 3,483 | 274,000 | 0.17% | ||
| 87 | ROYAL DUTCH SHELL PLC | 3,880 | 270,000 | 0.17% | ||
| 88 | ISHARES INC | 7,930 | 251,000 | 0.16% | ||
| 89 | TRANSCANADA CORP | 5,000 | 246,000 | 0.15% | ||
| 90 | ISHARES TR | 7,275 | 245,000 | 0.15% | ||
| 91 | ISHARES TR | 4,925 | 233,000 | 0.14% | ||
| 92 | DUPONT FABROS TECHNOLOGY INC | 6,850 | 228,000 | 0.14% | ||
| 93 | WISDOMTREE TR | 5,050 | 218,000 | 0.13% | ||
| 94 | ISHARES | 7,325 | 211,000 | 0.13% | ||
| 95 | OMEGA HEALTHCARE INVS INC | 5,339 | 209,000 | 0.13% | ||
| 96 | ISHARES MSCI SINGAP ETF | 15,400 | 201,000 | 0.12% | ||
| 97 | ISHARES TR | 6,200 | 186,000 | 0.11% | ||
| 98 | DUKE ENERGY CORP NEW | 2,172 | 181,000 | 0.11% | ||
| 99 | HOSPITALITY PPTYS TR | 5,800 | 180,000 | 0.11% | ||
| 100 | ISHARES TR | 3,200 | 179,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001348183-15-000001, filed 2015.02.06).
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.
