| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | RYDER SYS INC | 2,580 | 227,000 | 0.01% | ||
| 352 | CBOE HLDGS INC | 4,623 | 227,000 | 0.01% | ||
| 353 | YUM BRANDS INC | 2,766 | 224,000 | 0.01% | ||
| 354 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 2,777 | 224,000 | 0.01% | ||
| 355 | Spectra Energy Corp Com | 5,218 | 221,000 | 0.01% | ||
| 356 | DR REDDYS LABS LTD | 5,105 | 220,000 | 0.01% | ||
| 357 | PIMCO INCOME STRATEGY FUND II COM | 19,699 | 217,000 | 0.01% | ||
| 358 | BROOKFIELD ASSET MGMT INC | 4,913 | 216,000 | 0.01% | ||
| 359 | CLIFFS NAT RES INC | 14,350 | 215,000 | 0.01% | ||
| 360 | UMPQUA HLDGS CORP | 11,943 | 214,000 | 0.01% | ||
| 361 | CENTRAL SECS CORP COM | 9,118 | 213,000 | 0.01% | ||
| 362 | VANGUARD BD INDEX FDS | 2,655 | 213,000 | 0.01% | ||
| 363 | NEW HAMPSHIRE THRIFT BANCSHS | 13,985 | 212,000 | 0.01% | ||
| 364 | MOCON Inc | 13,400 | 211,000 | 0.01% | ||
| 365 | WOLVERINE WORLD WIDE INC COM | 8,000 | 208,000 | 0.01% | ||
| 366 | YAHOO INC | 5,910 | 207,000 | 0.01% | ||
| 367 | Applied Materials | 9,143 | 206,000 | 0.01% | ||
| 368 | DOMINION ENERGY INC | 2,893 | 206,000 | 0.01% | ||
| 369 | RAYTHEON CO | 2,222 | 204,000 | 0.01% | ||
| 370 | BRIGGS & STRATTON CORP | 9,900 | 202,000 | 0.01% | ||
| 371 | GRAMERCY PPTY TR | 25,160 | 202,000 | 0.01% | ||
| 372 | SCHULMAN A INC | 5,201 | 201,000 | 0.01% | ||
| 373 | ST JOE CO | 7,880 | 200,000 | 0.01% | ||
| 374 | MANITEX INTL INC COM | 12,300 | 199,000 | 0.01% | ||
| 375 | TEMPLETON EMERGING MKTS FD | 10,580 | 192,000 | 0.01% | ||
| 376 | COHEN & STEERS QUALITY RLTY | 16,800 | 189,000 | 0.01% | ||
| 377 | PACIFIC CONTINENTAL CORP | 13,362 | 183,000 | 0.01% | ||
| 378 | Northeast Community Bancorp, Inc. | 25,300 | 178,000 | 0.01% | ||
| 379 | Ishares - Japan | 14,000 | 168,000 | 0.01% | ||
| 380 | FRONTIER COMMUNICATIONS CORP | 26,514 | 154,000 | 0.01% | ||
| 381 | COMPANHIA ENERGETICA DE MINA | 18,853 | 150,000 | 0.01% | ||
| 382 | Park City Group Inc | 13,400 | 145,000 | 0.01% | ||
| 383 | CASCADE BANCORP | 27,335 | 142,000 | 0.01% | ||
| 384 | TRANSALTA CORP | 11,320 | 138,000 | 0.01% | ||
| 385 | FLEX LTD | 12,247 | 135,000 | 0.01% | ||
| 386 | SPRINT CORP | 15,283 | 130,000 | 0.01% | ||
| 387 | COEUR MNG INC | 13,768 | 126,000 | 0.01% | ||
| 388 | ParkerVision Inc. (PRKR) | 82,300 | 121,000 | 0.01% | ||
| 389 | OPKO HEALTH INC | 13,400 | 118,000 | 0.01% | ||
| 390 | FRIEDMAN INDS INC | 14,077 | 118,000 | 0.01% | ||
| 391 | ECA MARCELLUS TR I | 13,161 | 97,000 | 0.01% | ||
| 392 | Red Lion Hotels | 16,000 | 87,000 | 0.00% | ||
| 393 | SCHMITT INDS INC ORE | 21,674 | 60,000 | 0.00% | ||
| 394 | HECLA MNG CO | 17,000 | 58,000 | 0.00% | ||
| 395 | ARI NETWORK SERVICES | 11,453 | 34,000 | 0.00% | ||
| 396 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 11,828 | 32,000 | 0.00% | ||
| 397 | Dendreon Corp | 10,565 | 24,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456685-14-000004, filed 2014.08.08).
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.
