| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMPIO PHARMACEUTICALS INC | 90,000 | 81,000 | 0.02% | ||
| 2 | SRC ENERGY INC | 10,300 | 92,000 | 0.02% | ||
| 3 | GOLD RESOURCE CORP | 25,000 | 109,000 | 0.02% | ||
| 4 | TEXTAINER GROUP HOLDINGS LTD | 15,914 | 119,000 | 0.02% | ||
| 5 | CYREN LTD | 55,700 | 120,000 | 0.02% | ||
| 6 | COMTECH TELECOMMUNICATIONS C | 10,375 | 123,000 | 0.02% | ||
| 7 | MAGIC SOFTWARE ENTERPRISES L | 20,740 | 138,000 | 0.03% | ||
| 8 | ICICI BANK LIMITED | 21,750 | 163,000 | 0.03% | ||
| 9 | BARCLAYS PLC | 15,480 | 170,000 | 0.03% | ||
| 10 | PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 | 124,411 | 177,000 | 0.03% | ||
| 11 | INFOSYS LTD | 12,588 | 187,000 | 0.03% | ||
| 12 | XCEL ENERGY INC | 4,917 | 200,000 | 0.04% | ||
| 13 | ALIBABA GROUP HLDG LTD | 2,300 | 202,000 | 0.04% | ||
| 14 | TATA MTRS LTD | 5,890 | 203,000 | 0.04% | ||
| 15 | EATON VANCE MUNI INCOME TRUS | 16,270 | 204,000 | 0.04% | ||
| 16 | ALLIANCE DATA SYSTEMS CORP | 900 | 206,000 | 0.04% | ||
| 17 | AMERICAN INTL GROUP INC | 3,206 | 209,000 | 0.04% | ||
| 18 | GILEAD SCIENCES INC | 2,932 | 210,000 | 0.04% | ||
| 19 | NORFOLK SOUTHERN CORP | 1,977 | 214,000 | 0.04% | ||
| 20 | CHUBB LIMITED | 1,640 | 217,000 | 0.04% | ||
| 21 | ALTRIA GROUP INC | 3,273 | 221,000 | 0.04% | ||
| 22 | ICONIX BRAND GROUP INC | 24,025 | 224,000 | 0.04% | ||
| 23 | BIOGEN INC | 795 | 225,000 | 0.04% | ||
| 24 | BLACKSTONE GROUP L P | 8,365 | 226,000 | 0.04% | ||
| 25 | BARD C R INC | 1,018 | 229,000 | 0.04% | ||
| 26 | WISDOMTREE TR | 6,297 | 235,000 | 0.04% | ||
| 27 | CATERPILLAR INC | 2,542 | 236,000 | 0.04% | ||
| 28 | AFLAC INC | 3,395 | 236,000 | 0.04% | ||
| 29 | BANK NEW YORK MELLON CORP | 5,121 | 243,000 | 0.05% | ||
| 30 | CERAGON NETWORKS LTD | 95,810 | 251,000 | 0.05% | ||
| 31 | QUALCOMM INC | 3,866 | 252,000 | 0.05% | ||
| 32 | CIT GROUP INC | 5,953 | 254,000 | 0.05% | ||
| 33 | MONDELEZ INTL INC | 5,892 | 261,000 | 0.05% | ||
| 34 | BAKER HUGHES INC | 4,112 | 267,000 | 0.05% | ||
| 35 | ABBOTT LABS | 7,065 | 271,000 | 0.05% | ||
| 36 | FACEBOOK INC | 2,359 | 271,000 | 0.05% | ||
| 37 | ANADARKO PETE CORP | 4,264 | 297,000 | 0.06% | ||
| 38 | ISHARES TR | 5,209 | 301,000 | 0.06% | ||
| 39 | CHASE CORP COM | 3,644 | 304,000 | 0.06% | ||
| 40 | CHECK POINT SOFTWARE TECH LT | 3,630 | 307,000 | 0.06% | ||
| 41 | SCHWAB U.S. LARGE-CAP ETF | 5,982 | 319,000 | 0.06% | ||
| 42 | F5 NETWORKS INC | 2,275 | 329,000 | 0.06% | ||
| 43 | IDEXX LAB | 2,838 | 333,000 | 0.06% | ||
| 44 | UNILEVER N V | 8,264 | 339,000 | 0.06% | ||
| 45 | NORTHROP GRUMMAN CORP | 1,462 | 340,000 | 0.06% | ||
| 46 | ISHARES TR | 2,528 | 341,000 | 0.06% | ||
| 47 | ABBVIE INC | 5,515 | 345,000 | 0.06% | ||
| 48 | CLAYMORE EXCHANGE TRD FD TR | 16,425 | 348,000 | 0.06% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 4,769 | 350,000 | 0.07% | ||
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 12,412 | 357,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-003736, filed 2017.01.31).
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.
