| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIGITAL RLTY TR INC | 61 | 5,000 | 0.00% | ||
| 2 | ENTEROMEDICS INC | 58,954 | 7,000 | 0.00% | ||
| 3 | EMAGIN CORP COM NEW | 32,400 | 45,000 | 0.01% | ||
| 4 | BANCO SANTANDER SA | 13,317 | 65,000 | 0.02% | ||
| 5 | DIGITAL RLTY TR INC | 898 | 68,000 | 0.02% | ||
| 6 | FRONTIER COMMUNICATIONS CORP | 15,192 | 70,000 | 0.02% | ||
| 7 | Lloyds Banking Group Plc | 17,491 | 77,000 | 0.02% | ||
| 8 | SUPERVALU INC | 12,623 | 86,000 | 0.02% | ||
| 9 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 12,679 | 109,000 | 0.03% | ||
| 10 | Red Lion Hotels | 17,400 | 122,000 | 0.03% | ||
| 11 | 8X8 INC NEW COM | 11,970 | 137,000 | 0.04% | ||
| 12 | NRG YIELD INC | 11,395 | 159,000 | 0.04% | ||
| 13 | FIRST TR HIGH INCOME L/S FD | 11,500 | 162,000 | 0.04% | ||
| 14 | Alcoa | 16,535 | 164,000 | 0.04% | ||
| 15 | KKR & CO LP COMMON UNITS | 10,587 | 165,000 | 0.04% | ||
| 16 | HMS HOLDINGS CORPORATION | 13,546 | 167,000 | 0.04% | ||
| 17 | NRG YIELD INC | 11,950 | 176,000 | 0.05% | ||
| 18 | ALPS ETF TR | 14,680 | 177,000 | 0.05% | ||
| 19 | EGA EMERGING GLOBAL SHS TR | 11,500 | 186,000 | 0.05% | ||
| 20 | TCW STRATEGIC INCOME FD INC | 36,978 | 195,000 | 0.05% | ||
| 21 | ENERGY TRANSFER L P | 14,250 | 196,000 | 0.05% | ||
| 22 | UBS GROUP AG | 10,274 | 199,000 | 0.05% | ||
| 23 | ISHARES TR | 6,998 | 201,000 | 0.05% | ||
| 24 | TRI POINTE HOMES INC | 15,915 | 202,000 | 0.05% | ||
| 25 | TJX COS INC NEW | 2,851 | 203,000 | 0.05% | ||
| 26 | FEDEX CORP | 1,380 | 205,000 | 0.05% | ||
| 27 | VANGUARD WORLD FD | 1,925 | 208,000 | 0.05% | ||
| 28 | ISHARES MSCI ACWI EX US IDX FD | 5,278 | 209,000 | 0.06% | ||
| 29 | E M C CORP MASS COM | 8,208 | 210,000 | 0.06% | ||
| 30 | TIME WARNER INC | 3,285 | 212,000 | 0.06% | ||
| 31 | ISHARES | 4,395 | 214,000 | 0.06% | ||
| 32 | CABELAS INC | 4,595 | 215,000 | 0.06% | ||
| 33 | DELPHI AUTOMOTIVE PLC | 2,502 | 215,000 | 0.06% | ||
| 34 | LOWES COS INC | 2,857 | 217,000 | 0.06% | ||
| 35 | AUTOMATIC DATA PROCESSING IN | 2,570 | 218,000 | 0.06% | ||
| 36 | CASEY'S GENERAL STORES INC COM | 1,809 | 218,000 | 0.06% | ||
| 37 | ADOBE INC | 2,333 | 220,000 | 0.06% | ||
| 38 | ISHARES TR | 5,688 | 221,000 | 0.06% | ||
| 39 | DUKE ENERGY CORP NEW | 3,150 | 225,000 | 0.06% | ||
| 40 | NUCOR CORP | 5,608 | 226,000 | 0.06% | ||
| 41 | CITIGROUPINC | 4,415 | 229,000 | 0.06% | ||
| 42 | TOTAL S A | 5,113 | 229,000 | 0.06% | ||
| 43 | TOYOTA MOTOR CORP | 1,870 | 229,000 | 0.06% | ||
| 44 | Callidus Software Inc | 12,400 | 230,000 | 0.06% | ||
| 45 | HAWKINS INC | 6,500 | 233,000 | 0.06% | ||
| 46 | KINDER MORGAN INC DEL | 15,795 | 235,000 | 0.06% | ||
| 47 | WASHINGTON FED INC | 9,990 | 239,000 | 0.06% | ||
| 48 | VTTI ENERGY PARTNERS LP | 11,655 | 242,000 | 0.06% | ||
| 49 | NORTHROP GRUMMAN CORP | 1,301 | 245,000 | 0.06% | ||
| 50 | SOUTHERN CO | 5,242 | 245,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007628, filed 2016.02.10).
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.
