| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 8,464 | 579,000 | 0.08% | ||
| 202 | TESORO LOGISTICS LP | 7,916 | 581,000 | 0.08% | ||
| 203 | Integrys Energy Group Inc | 8,200 | 583,000 | 0.08% | ||
| 204 | ISHARES TR | 6,437 | 585,000 | 0.08% | ||
| 205 | ISHARES | 9,748 | 586,000 | 0.08% | ||
| 206 | AVIAT NETWORKS INC COM | 462,148 | 592,000 | 0.08% | ||
| 207 | AXT INC | 277,900 | 595,000 | 0.08% | ||
| 208 | NEWCASTLE INVT CORP (NCT) | 125,730 | 602,000 | 0.08% | ||
| 209 | WISDOMTREE TR | 8,647 | 612,000 | 0.08% | ||
| 210 | LUBYS INC COM | 104,725 | 616,000 | 0.08% | ||
| 211 | QLT INC | 100,000 | 618,000 | 0.08% | ||
| 212 | BLACKROCK CR ALL IV COM | 45,200 | 621,000 | 0.08% | ||
| 213 | AUTONAVI HOLDINGS LTD-ADR | 29,800 | 623,000 | 0.08% | ||
| 214 | CHEVRON CORP NEW | 4,787 | 625,000 | 0.08% | ||
| 215 | PERCEPTRON INC | 49,725 | 634,000 | 0.08% | ||
| 216 | TRUSTCO BANK CM | 95,000 | 635,000 | 0.08% | ||
| 217 | NAPCO SEC TECHNOLOGIES INC COM | 118,737 | 645,000 | 0.08% | ||
| 218 | HEIDRICK & STRUGGLES INTL INC COM | 35,000 | 647,000 | 0.08% | ||
| 219 | AMERIPRISE FINL INC | 5,500 | 660,000 | 0.09% | ||
| 220 | Vector Group Ltd | 32,000 | 662,000 | 0.09% | ||
| 221 | SPROTT PHYSICAL GOLD TRUST | 60,319 | 664,000 | 0.09% | ||
| 222 | PENFORD CORP | 52,000 | 667,000 | 0.09% | ||
| 223 | DEX MEDIA INC | 59,980 | 668,000 | 0.09% | ||
| 224 | ALPHABET INC C NON VOTING SHAR | 1,169 | 673,000 | 0.09% | ||
| 225 | FREEPORT-MCMORAN INC | 18,500 | 675,000 | 0.09% | ||
| 226 | Kinder Morgan Inc. | 8,350 | 686,000 | 0.09% | ||
| 227 | LAWSON PRODS INC COM | 42,398 | 691,000 | 0.09% | ||
| 228 | Cogent Communications Holding | 20,000 | 691,000 | 0.09% | ||
| 229 | RTI SURGICAL HOLDINGS INC COM | 159,500 | 694,000 | 0.09% | ||
| 230 | NEWMONT CORP | 27,272 | 694,000 | 0.09% | ||
| 231 | PROGRESSIVE CORP OHIO | 27,622 | 700,000 | 0.09% | ||
| 232 | PHILIP MORRIS INTL INC | 8,444 | 712,000 | 0.09% | ||
| 233 | DirectTV Com | 8,400 | 714,000 | 0.09% | ||
| 234 | WASTE MGMT INC DEL | 16,000 | 716,000 | 0.09% | ||
| 235 | 21st Century Fox, Inc. | 21,216 | 726,000 | 0.09% | ||
| 236 | WARREN RES INC COM | 117,500 | 728,000 | 0.09% | ||
| 237 | Safeway Inc - Safeway PDC LLC CVR | 21,200 | 728,000 | 0.09% | ||
| 238 | NEXTERA ENERGY INC | 7,150 | 733,000 | 0.09% | ||
| 239 | RACKSPACE HOSTING INC | 22,000 | 741,000 | 0.10% | ||
| 240 | TRANSOCEAN LTD | 16,859 | 759,000 | 0.10% | ||
| 241 | SYMANTEC CORP | 33,200 | 760,000 | 0.10% | ||
| 242 | POWERSHARES ETF TR II | 21,441 | 763,000 | 0.10% | ||
| 243 | CONAGRA BRANDS INC | 25,770 | 765,000 | 0.10% | ||
| 244 | GOODRICH PETE CORP | 28,000 | 773,000 | 0.10% | ||
| 245 | CYRUSONE INC | 31,274 | 779,000 | 0.10% | ||
| 246 | ISHARES TR | 7,737 | 784,000 | 0.10% | ||
| 247 | QUANEX BLDG PRODS CORP COM | 44,192 | 790,000 | 0.10% | ||
| 248 | AMTECH SYS INC | 64,860 | 793,000 | 0.10% | ||
| 249 | ELECTRO SCIENTIFIC INDS | 117,051 | 797,000 | 0.10% | ||
| 250 | STATE AUTO FINL CORP COM | 33,995 | 797,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-14-000915, filed 2014.07.31).
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.
