| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ImmunoCellular Therapeutics Lt | 18,500 | 2,000 | 0.00% | ||
| 2 | IMMUNE PHARMACEUTICALS INC | 13,000 | 4,000 | 0.00% | ||
| 3 | Isoray Inc | 30,000 | 22,000 | 0.01% | ||
| 4 | TRANSGLOBE ENERGY CORP | 46,717 | 92,000 | 0.04% | ||
| 5 | CENTURY ALUM CO COM | 14,556 | 101,000 | 0.04% | ||
| 6 | XEROX CORP | 11,990 | 121,000 | 0.05% | ||
| 7 | ON SEMICONDUCTOR CORP | 10,294 | 127,000 | 0.05% | ||
| 8 | PDL BIOPHARMA INCORPORATED | 47,598 | 159,000 | 0.06% | ||
| 9 | BANK AMERICA CORP | 10,749 | 168,000 | 0.07% | ||
| 10 | BROCADE COMMUNICATIONS SYS I | 20,428 | 189,000 | 0.08% | ||
| 11 | WESTERN DIGITAL CORP | 3,439 | 201,000 | 0.08% | ||
| 12 | HCA HOLDINGS INC | 2,682 | 203,000 | 0.08% | ||
| 13 | INNOPHOS HOLDINGS INC | 5,199 | 203,000 | 0.08% | ||
| 14 | TRINITY INDS INC | 8,564 | 207,000 | 0.08% | ||
| 15 | VANGUARD BD INDEX FDS | 2,456 | 207,000 | 0.08% | ||
| 16 | Aspen Insurance Holdingf | 4,518 | 210,000 | 0.08% | ||
| 17 | GRAN TIERRA ENERGY INC | 70,119 | 211,000 | 0.08% | ||
| 18 | BRINKER INTL INC | 4,232 | 213,000 | 0.08% | ||
| 19 | SELECT SECTOR SPDR TR | 3,035 | 214,000 | 0.09% | ||
| 20 | NETGEAR INC COM | 3,604 | 218,000 | 0.09% | ||
| 21 | INSPERITY INC COM | 3,007 | 218,000 | 0.09% | ||
| 22 | SKYWEST INC COM | 8,294 | 219,000 | 0.09% | ||
| 23 | OMEGA PROTEIN CORP COM | 9,499 | 222,000 | 0.09% | ||
| 24 | APPLIED INDL TECHNOLOGIES INC COM | 4,767 | 223,000 | 0.09% | ||
| 25 | PRINCIPAL FINL GROUP INC | 4,417 | 228,000 | 0.09% | ||
| 26 | JABIL INC COM | 10,610 | 232,000 | 0.09% | ||
| 27 | LEXMARK INTL INC | 5,820 | 233,000 | 0.09% | ||
| 28 | ORBOTECH LTD | 7,868 | 233,000 | 0.09% | ||
| 29 | Alaska Air Group Inc | 3,561 | 235,000 | 0.09% | ||
| 30 | COOPER TIRE RUBR CO | 6,214 | 236,000 | 0.09% | ||
| 31 | BENCHMARK ELECTRS INC COM | 9,545 | 238,000 | 0.09% | ||
| 32 | BWX TECHNOLOGIES INC COM | 6,278 | 241,000 | 0.10% | ||
| 33 | AFFILIATED MNGRS | 1,716 | 248,000 | 0.10% | ||
| 34 | CAPITAL ONE FINL CORP | 3,456 | 248,000 | 0.10% | ||
| 35 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 26,877 | 249,000 | 0.10% | ||
| 36 | TESORO CORP | 3,241 | 258,000 | 0.10% | ||
| 37 | DISCOVER FINANCIAL | 4,591 | 260,000 | 0.10% | ||
| 38 | MENTOR GRAPHICS CORP | 9,827 | 260,000 | 0.10% | ||
| 39 | AXIS CAPITAL HOLDINGS LTD | 4,781 | 260,000 | 0.10% | ||
| 40 | MAXLINEAR INC COM | 12,947 | 262,000 | 0.10% | ||
| 41 | Allstate Corp | 3,806 | 263,000 | 0.10% | ||
| 42 | STANDARD MTR PRODS INC COM | 5,583 | 267,000 | 0.11% | ||
| 43 | TARGET CORP | 3,896 | 268,000 | 0.11% | ||
| 44 | EMPLOYERS HLDGS INC COM | 9,021 | 269,000 | 0.11% | ||
| 45 | SOUTHWEST AIRLS CO | 6,982 | 272,000 | 0.11% | ||
| 46 | MICRON TECHNOLOGY INC | 15,532 | 276,000 | 0.11% | ||
| 47 | SCRIPPS NETWORKS INTERACT IN | 4,438 | 282,000 | 0.11% | ||
| 48 | VECTREN CORP | 5,636 | 283,000 | 0.11% | ||
| 49 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 5,176 | 288,000 | 0.11% | ||
| 50 | SCHWAB US TIPS ETF | 5,115 | 292,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001382646-16-000011, filed 2016.11.07).
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.
