| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lloyds Banking Group Plc | 14,873 | 58,000 | 0.01% | ||
| 2 | EMAGIN CORP COM NEW | 32,400 | 58,000 | 0.01% | ||
| 3 | BANCO SANTANDER SA | 15,151 | 66,000 | 0.02% | ||
| 4 | SUPERVALU INC | 11,962 | 69,000 | 0.02% | ||
| 5 | FRONTIER COMMUNICATIONS CORP | 19,589 | 109,000 | 0.03% | ||
| 6 | ANNALY CAP MGMT INC | 11,650 | 119,000 | 0.03% | ||
| 7 | SUMITOMO MITSUI FINL GROUP I | 20,011 | 120,000 | 0.03% | ||
| 8 | HP INC | 10,142 | 125,000 | 0.03% | ||
| 9 | Red Lion Hotels | 17,400 | 147,000 | 0.04% | ||
| 10 | NRG YIELD INC | 11,395 | 155,000 | 0.04% | ||
| 11 | ALPS ETF TR | 14,680 | 160,000 | 0.04% | ||
| 12 | NRG YIELD INC | 11,950 | 170,000 | 0.04% | ||
| 13 | Alcoa | 19,902 | 191,000 | 0.05% | ||
| 14 | TCW STRATEGIC INCOME FD INC | 36,978 | 193,000 | 0.05% | ||
| 15 | HMS HOLDINGS CORPORATION | 13,546 | 194,000 | 0.05% | ||
| 16 | EGA EMERGING GLOBAL SHS TR | 11,500 | 197,000 | 0.05% | ||
| 17 | FIRST TR HIGH INCOME L/S FD | 13,500 | 197,000 | 0.05% | ||
| 18 | CHUBB LIMITED | 1,682 | 200,000 | 0.05% | ||
| 19 | UBS GROUP AG | 12,545 | 201,000 | 0.05% | ||
| 20 | EOG RES INC | 2,763 | 201,000 | 0.05% | ||
| 21 | STRYKER CORP | 1,881 | 202,000 | 0.05% | ||
| 22 | POWERSHARES ETF TRUST II | 8,950 | 203,000 | 0.05% | ||
| 23 | ISHARES TR | 6,998 | 203,000 | 0.05% | ||
| 24 | HEADWATERS INC COM | 10,278 | 204,000 | 0.05% | ||
| 25 | CASEY'S GENERAL STORES INC COM | 1,809 | 205,000 | 0.05% | ||
| 26 | Patterson UTI Energy Inc Com | 11,693 | 206,000 | 0.05% | ||
| 27 | TOTAL S A | 4,543 | 207,000 | 0.05% | ||
| 28 | Callidus Software Inc | 12,400 | 207,000 | 0.05% | ||
| 29 | ISHARES TR | 1,446 | 208,000 | 0.05% | ||
| 30 | J2 GLOBAL INC | 3,382 | 208,000 | 0.05% | ||
| 31 | DELPHI AUTOMOTIVE PLC | 2,763 | 208,000 | 0.05% | ||
| 32 | NORFOLK SOUTHERN CORP | 2,496 | 208,000 | 0.05% | ||
| 33 | ISHARES MSCI ACWI EX US IDX FD | 5,278 | 208,000 | 0.05% | ||
| 34 | JARDEN CORP | 3,550 | 210,000 | 0.05% | ||
| 35 | VANGUARD WORLD FD | 1,925 | 211,000 | 0.05% | ||
| 36 | E M C CORP MASS COM | 7,920 | 211,000 | 0.05% | ||
| 37 | CELGENE CORP | 2,128 | 212,000 | 0.05% | ||
| 38 | BANK NEW YORK MELLON CORP | 5,770 | 212,000 | 0.05% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.05% | ||
| 40 | ISHARES TR | 5,688 | 222,000 | 0.06% | ||
| 41 | SOUTHWEST AIRLS CO | 4,947 | 222,000 | 0.06% | ||
| 42 | EXELON CORP | 6,227 | 223,000 | 0.06% | ||
| 43 | ADOBE INC | 2,405 | 225,000 | 0.06% | ||
| 44 | ISHARES | 4,395 | 226,000 | 0.06% | ||
| 45 | WASHINGTON FED INC | 9,990 | 226,000 | 0.06% | ||
| 46 | DUKE ENERGY CORP NEW | 2,814 | 227,000 | 0.06% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 3,325 | 228,000 | 0.06% | ||
| 48 | TRAVELERS COMPANIES INC | 1,948 | 228,000 | 0.06% | ||
| 49 | LOWES COS INC | 3,062 | 232,000 | 0.06% | ||
| 50 | HAWKINS INC | 6,500 | 235,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009571, filed 2016.05.11).
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.
