| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERVAL LEISURE GROUP INC | 1 | 0 | 0.00% | ||
| 2 | ISHARES INC | 250 | 9,000 | 0.00% | ||
| 3 | HSBC HLDGS PLC | 255 | 10,000 | 0.00% | ||
| 4 | ISHARES TR | 275 | 11,000 | 0.00% | ||
| 5 | NEW JERSEY RES CORP | 426 | 14,000 | 0.00% | ||
| 6 | EXXON MOBIL CORP | 181 | 15,000 | 0.00% | ||
| 7 | PIMCO ETF TR | 180 | 18,000 | 0.00% | ||
| 8 | VANGUARD BD INDEX FDS | 452 | 37,000 | 0.00% | ||
| 9 | CECO ENVIRONMENTAL CORP | 3,416 | 39,000 | 0.00% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 1,237 | 46,000 | 0.00% | ||
| 11 | ISHARES TR | 442 | 55,000 | 0.00% | ||
| 12 | ISHARES TR | 725 | 85,000 | 0.01% | ||
| 13 | HALCON RES CORP | 66,704 | 153,000 | 0.01% | ||
| 14 | ISHARES TR | 4,163 | 155,000 | 0.01% | ||
| 15 | FBR AND CO COM NEW | 12,084 | 160,000 | 0.01% | ||
| 16 | HOEGH LNG PARTNERS LP | 8,900 | 167,000 | 0.01% | ||
| 17 | SPDR DOW JONES INDL AVRG ETF | 1,107 | 203,000 | 0.02% | ||
| 18 | PROSHARES TR II | 10,000 | 238,000 | 0.02% | ||
| 19 | SPDR INDEX SHS FDS | 5,750 | 240,000 | 0.02% | ||
| 20 | S&P Developed Ex-U.S. Property Index Fund | 6,650 | 252,000 | 0.02% | ||
| 21 | Hudson Pacific Properties Inc | 8,000 | 263,000 | 0.02% | ||
| 22 | EATON CORP PLC | 4,286 | 282,000 | 0.02% | ||
| 23 | CIM COML TR CORP | 20,745 | 319,000 | 0.02% | ||
| 24 | HOWARD HUGHES CORP | 2,800 | 321,000 | 0.02% | ||
| 25 | WILLIAMS SONOMA INC | 6,352 | 325,000 | 0.02% | ||
| 26 | DDR CORP | 19,500 | 340,000 | 0.03% | ||
| 27 | ISHARES INC | 14,050 | 361,000 | 0.03% | ||
| 28 | CASCADE BANCORP | 60,000 | 364,000 | 0.03% | ||
| 29 | WELLS FARGO & CO NEW | 8,500 | 376,000 | 0.03% | ||
| 30 | CATALENT INC | 14,831 | 383,000 | 0.03% | ||
| 31 | PATHEON N V | 13,455 | 398,000 | 0.03% | ||
| 32 | MILLERKNOLL INC | 13,985 | 400,000 | 0.03% | ||
| 33 | MONRO MUFFLER BRAKE INC | 6,557 | 401,000 | 0.03% | ||
| 34 | ISTAR INC COM | 39,000 | 418,000 | 0.03% | ||
| 35 | GENTHERM INC | 13,314 | 418,000 | 0.03% | ||
| 36 | CORENERGY INFRASTRUCTURE TR | 14,873 | 436,000 | 0.03% | ||
| 37 | METLIFE INC | 10,333 | 459,000 | 0.03% | ||
| 38 | MOBILE TELESYSTEMS PJSC | 65,000 | 496,000 | 0.04% | ||
| 39 | Silvercrest Asset Management G | 41,859 | 497,000 | 0.04% | ||
| 40 | LITTELFUSE INC | 3,973 | 511,000 | 0.04% | ||
| 41 | PUBLIC STORAGE | 2,339 | 522,000 | 0.04% | ||
| 42 | MAXIMUS INC | 9,690 | 548,000 | 0.04% | ||
| 43 | Seritage Growth Properties | 10,900 | 552,000 | 0.04% | ||
| 44 | KOREA ELECTRIC PWR | 22,900 | 558,000 | 0.04% | ||
| 45 | Global X MSCI Pakistan ETF | 35,940 | 570,000 | 0.04% | ||
| 46 | GREEN BANCORP INC | 54,680 | 598,000 | 0.05% | ||
| 47 | AMERICAN CAMPUS CMNTYS INC | 12,000 | 610,000 | 0.05% | ||
| 48 | Black Knight Financial Services Inc | 14,931 | 611,000 | 0.05% | ||
| 49 | DST SYS INC DEL | 5,203 | 613,000 | 0.05% | ||
| 50 | EASTMAN CHEM CO | 9,148 | 620,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004624, filed 2016.11.04).
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.
