| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY FUELS INC | 35,909 | 78,000 | 0.01% | ||
| 2 | AMPIO PHARMACEUTICALS INC | 100,000 | 80,000 | 0.01% | ||
| 3 | SRC ENERGY INC | 10,300 | 87,000 | 0.01% | ||
| 4 | CYREN LTD | 55,700 | 111,000 | 0.02% | ||
| 5 | GOLD RESOURCE CORP | 25,000 | 113,000 | 0.02% | ||
| 6 | MAGIC SOFTWARE ENTERPRISES L | 20,740 | 162,000 | 0.03% | ||
| 7 | EATON VANCE MUNI INCOME TRUS | 13,280 | 171,000 | 0.03% | ||
| 8 | BARCLAYS PLC | 15,480 | 174,000 | 0.03% | ||
| 9 | ICICI BANK LIMITED | 21,750 | 187,000 | 0.03% | ||
| 10 | INFOSYS LTD | 12,588 | 199,000 | 0.03% | ||
| 11 | DIEBOLD NXDF INC | 6,532 | 201,000 | 0.03% | ||
| 12 | RAYTHEON CO | 1,336 | 204,000 | 0.04% | ||
| 13 | TATA MTRS LTD | 5,890 | 210,000 | 0.04% | ||
| 14 | ELBIT SYS LTD | 1,850 | 210,000 | 0.04% | ||
| 15 | TYSON FOODS INC | 3,500 | 216,000 | 0.04% | ||
| 16 | VIACOM INC NEW | 4,424 | 216,000 | 0.04% | ||
| 17 | NORFOLK SOUTHERN CORP | 1,935 | 217,000 | 0.04% | ||
| 18 | TOYOTA MOTOR CORP | 2,000 | 217,000 | 0.04% | ||
| 19 | INNOPHOS HOLDINGS INC | 4,131 | 223,000 | 0.04% | ||
| 20 | CHUBB LIMITED | 1,640 | 223,000 | 0.04% | ||
| 21 | NATIONAL OILWELL VARCO INC | 5,676 | 228,000 | 0.04% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 8,278 | 229,000 | 0.04% | ||
| 23 | ALTRIA GROUP INC | 3,275 | 234,000 | 0.04% | ||
| 24 | CATERPILLAR INC | 2,542 | 236,000 | 0.04% | ||
| 25 | GILEAD SCIENCES INC | 3,499 | 238,000 | 0.04% | ||
| 26 | PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 | 136,111 | 242,000 | 0.04% | ||
| 27 | BANK NEW YORK MELLON CORP | 5,122 | 242,000 | 0.04% | ||
| 28 | ALLIANCE DATA SYSTEMS CORP | 985 | 245,000 | 0.04% | ||
| 29 | BAKER HUGHES INC | 4,114 | 246,000 | 0.04% | ||
| 30 | AFLAC INC | 3,395 | 246,000 | 0.04% | ||
| 31 | QUALCOMM INC | 4,290 | 246,000 | 0.04% | ||
| 32 | ALIBABA GROUP HLDG LTD | 2,300 | 248,000 | 0.04% | ||
| 33 | BARD C R INC | 1,018 | 253,000 | 0.04% | ||
| 34 | MONDELEZ INTL INC | 5,892 | 254,000 | 0.04% | ||
| 35 | BIOGEN INC | 945 | 258,000 | 0.04% | ||
| 36 | BLACKSTONE GROUP L P | 8,862 | 263,000 | 0.05% | ||
| 37 | ANADARKO PETE CORP | 4,264 | 264,000 | 0.05% | ||
| 38 | MORGAN STANLEY | 6,209 | 266,000 | 0.05% | ||
| 39 | XCEL ENERGY INC | 6,171 | 274,000 | 0.05% | ||
| 40 | TEXTAINER GROUP HOLDINGS LTD | 19,579 | 300,000 | 0.05% | ||
| 41 | F5 NETWORKS INC | 2,190 | 312,000 | 0.05% | ||
| 42 | CERAGON NETWORKS LTD | 95,810 | 313,000 | 0.05% | ||
| 43 | SHIRE PLC | 1,839 | 320,000 | 0.05% | ||
| 44 | TEVA PHARMACEUTICAL INDS LTD | 10,323 | 331,000 | 0.06% | ||
| 45 | ISHARES TR | 2,431 | 334,000 | 0.06% | ||
| 46 | SCHWAB U.S. LARGE-CAP ETF | 6,005 | 338,000 | 0.06% | ||
| 47 | KOHLS | 8,606 | 343,000 | 0.06% | ||
| 48 | ICONIX BRAND GROUP INC | 46,085 | 347,000 | 0.06% | ||
| 49 | CHASE CORP COM | 3,644 | 348,000 | 0.06% | ||
| 50 | NOBLE ENERGY INC | 10,231 | 351,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-018977, filed 2017.05.09).
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.
