| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Fidus Investment Corp | 12,979 | 204,000 | 0.07% | ||
| 202 | NBT BANCORP INC COM | 6,209 | 204,000 | 0.07% | ||
| 203 | ARISTA NETWORKS INC | 2,397 | 204,000 | 0.07% | ||
| 204 | ILLINOIS TOOL WKS INC | 1,711 | 205,000 | 0.07% | ||
| 205 | EVERBRIDGE INC | 12,171 | 205,000 | 0.07% | ||
| 206 | PLATFORM SPECIALTY PRODS COR | 25,257 | 205,000 | 0.07% | ||
| 207 | KILROY RLTY CORP COM | 2,958 | 205,000 | 0.07% | ||
| 208 | MINERALS TECHNOLOGIES INC | 2,921 | 206,000 | 0.07% | ||
| 209 | POWERSHARES ETF TR II | 5,334 | 207,000 | 0.07% | ||
| 210 | ALLERGAN PLC | 903 | 208,000 | 0.07% | ||
| 211 | FIDELITY NATIONAL FINANCIAL | 5,626 | 208,000 | 0.07% | ||
| 212 | CERNER CORP | 3,361 | 208,000 | 0.07% | ||
| 213 | DIREXION SHS ETF TR OIL GAS BL 3X SH | 2,331 | 209,000 | 0.07% | ||
| 214 | BIOSPECIFICS TECHNOLOGIES CO | 4,575 | 209,000 | 0.07% | ||
| 215 | TIER REIT INC | 13,611 | 210,000 | 0.07% | ||
| 216 | WISDOMTREE TR | 2,677 | 210,000 | 0.07% | ||
| 217 | POWERSHARES ETF TR II | 5,761 | 210,000 | 0.07% | ||
| 218 | FIDELITY | 6,102 | 210,000 | 0.07% | ||
| 219 | LEVEL 3 COMM | 4,557 | 211,000 | 0.07% | ||
| 220 | CONNECTONE BANCORP INC COM | 11,667 | 211,000 | 0.07% | ||
| 221 | SVB FINANCIAL GROUP | 1,910 | 211,000 | 0.07% | ||
| 222 | FIDELITY | 5,803 | 212,000 | 0.07% | ||
| 223 | NEUROCRINE BIOSCIE COM USD0.001 | 4,181 | 212,000 | 0.07% | ||
| 224 | EQUITY RESIDENTIAL | 3,300 | 212,000 | 0.07% | ||
| 225 | FIRST CTZNS BANCSHARES INC N | 725 | 213,000 | 0.07% | ||
| 226 | YANDEX N V | 10,100 | 213,000 | 0.07% | ||
| 227 | KAISER ALUMINUM CORP COM PAR $0.01 | 2,471 | 214,000 | 0.07% | ||
| 228 | DIREXION SHS ETF TR | 8,923 | 214,000 | 0.07% | ||
| 229 | ISHARES INC | 9,721 | 214,000 | 0.07% | ||
| 230 | TIVO CORPORATION COM | 10,973 | 214,000 | 0.07% | ||
| 231 | ABSOLUTE SHS TR | 9,965 | 214,000 | 0.07% | ||
| 232 | DELL TECHNOLOGIES INC | 4,487 | 214,000 | 0.07% | ||
| 233 | POWERSHARES ETF TR II | 3,280 | 215,000 | 0.07% | ||
| 234 | VIMPELCOM LTD | 61,925 | 215,000 | 0.07% | ||
| 235 | TOBIRA THERAPEUTICS INC | 5,457 | 217,000 | 0.07% | ||
| 236 | PG&E CORP | 3,562 | 218,000 | 0.07% | ||
| 237 | WISDOMTREE TR | 5,725 | 218,000 | 0.07% | ||
| 238 | L-3 Communications Hldgs | 1,454 | 219,000 | 0.07% | ||
| 239 | CATALENT INC | 8,466 | 219,000 | 0.07% | ||
| 240 | ABSOLUTE SHS TR | 9,357 | 219,000 | 0.07% | ||
| 241 | CURRENCYSHARES CDN DLR TR | 2,909 | 219,000 | 0.07% | ||
| 242 | APPLE HOSPITALITY REIT INC | 11,818 | 219,000 | 0.07% | ||
| 243 | BORGWARNER INC | 6,255 | 220,000 | 0.07% | ||
| 244 | DIREXION SHS ETF TR | 2,276 | 221,000 | 0.08% | ||
| 245 | ETSY INC | 15,476 | 221,000 | 0.08% | ||
| 246 | BROADCOM LTD | 1,286 | 222,000 | 0.08% | ||
| 247 | BROCADE COMMUNICATIONS SYS I | 24,035 | 222,000 | 0.08% | ||
| 248 | AK STL HLDG CORP | 45,877 | 222,000 | 0.08% | ||
| 249 | SCHWAB EMERGING MARKETS EQUITY ETF | 9,690 | 223,000 | 0.08% | ||
| 250 | SERVICE CORP INTL | 8,421 | 223,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016544, filed 2016.11.14).
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.
