| # | % | |||||
|---|---|---|---|---|---|---|
| 1501 | ENERGEN CORP COM | 5,413 | 270,000 | 0.00% | ||
| 1502 | PATTERN ENERGY GROUP INC | 13,729 | 269,000 | 0.00% | ||
| 1503 | NEURODERM LTD | 13,000 | 269,000 | 0.00% | ||
| 1504 | POWERSHARES ETF TR II | 18,352 | 268,000 | 0.00% | ||
| 1505 | ISHARES TR | 10,426 | 267,000 | 0.00% | ||
| 1506 | FEDERAL MOGUL HOLDINGS ORD | 38,630 | 266,000 | 0.00% | ||
| 1507 | NORTHSTAR ASSET | 18,553 | 266,000 | 0.00% | ||
| 1508 | BLACKROCK MUNIYIELD PA QLTY | 19,551 | 266,000 | 0.00% | ||
| 1509 | INVESCO MUN OPPORTUNITY TR | 21,042 | 266,000 | 0.00% | ||
| 1510 | TRIMBLE INC | 16,217 | 265,000 | 0.00% | ||
| 1511 | NOODLES AND CO CL A | 18,738 | 265,000 | 0.00% | ||
| 1512 | SEALED AIR CORP NEW | 5,641 | 265,000 | 0.00% | ||
| 1513 | NRG YIELD INC | 22,866 | 265,000 | 0.00% | ||
| 1514 | POWERSHARES ACTIVE MNG ETF T | 10,946 | 264,000 | 0.00% | ||
| 1515 | RE MAX HLDGS INC CL A | 7,236 | 263,000 | 0.00% | ||
| 1516 | ISHARES TR | 3,775 | 263,000 | 0.00% | ||
| 1517 | LEGGETT &PLATT INC | 6,439 | 263,000 | 0.00% | ||
| 1518 | WASHINGTONFIRST BANKSHARES I | 14,291 | 263,000 | 0.00% | ||
| 1519 | WEBSTER FINL CORP CONN | 7,353 | 263,000 | 0.00% | ||
| 1520 | AMBEV SA | 53,702 | 262,000 | 0.00% | ||
| 1521 | REGENCY CTRS CORP | 4,232 | 262,000 | 0.00% | ||
| 1522 | ISHARES TR | 2,340 | 261,000 | 0.00% | ||
| 1523 | COHEN & STEERS LTD DUR PFD INC COM | 11,825 | 261,000 | 0.00% | ||
| 1524 | CURRENCYSHARES CDN DLR TR | 3,479 | 259,000 | 0.00% | ||
| 1525 | NATURAL ALTERNATIVES | 41,240 | 259,000 | 0.00% | ||
| 1526 | CBRE GROUP INC | 8,099 | 259,000 | 0.00% | ||
| 1527 | INTEST CORP | 61,618 | 259,000 | 0.00% | ||
| 1528 | GLOBAL X FDS | 13,003 | 258,000 | 0.00% | ||
| 1529 | BARCLAYS BK PLC | 10,095 | 258,000 | 0.00% | ||
| 1530 | ABERDEEN ASIA PACIFIC INCOM | 57,672 | 258,000 | 0.00% | ||
| 1531 | LEVEL 3 COMM | 5,796 | 257,000 | 0.00% | ||
| 1532 | T MOBILE US INC | 6,427 | 257,000 | 0.00% | ||
| 1533 | IONIS PHARMACEUTICAL | 6,427 | 256,000 | 0.00% | ||
| 1534 | SYNUTRA INTL INC | 53,872 | 256,000 | 0.00% | ||
| 1535 | PROTHENA CORP PLC | 5,590 | 255,000 | 0.00% | ||
| 1536 | GREAT SOUTHN BANCORP INC | 5,841 | 252,000 | 0.00% | ||
| 1537 | ELECTRONIC ARTS INC | 3,701 | 251,000 | 0.00% | ||
| 1538 | PAYCOM SOFTWARE INC | 7,011 | 251,000 | 0.00% | ||
| 1539 | WORKDAY INC | 3,656 | 251,000 | 0.00% | ||
| 1540 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 4,061 | 250,000 | 0.00% | ||
| 1541 | DANA INCORPORATED | 15,596 | 250,000 | 0.00% | ||
| 1542 | SMITH & WESSON HLDG | 14,679 | 248,000 | 0.00% | ||
| 1543 | AU OPTRONICS CORP | 84,160 | 248,000 | 0.00% | ||
| 1544 | RETAIL PPTYS AMER INC CL A | 17,430 | 247,000 | 0.00% | ||
| 1545 | BUNGE LIMITED | 3,359 | 245,000 | 0.00% | ||
| 1546 | BLACKROCK ENERGY & RES TR COM | 17,601 | 245,000 | 0.00% | ||
| 1547 | COOPER COS INC | 1,644 | 244,000 | 0.00% | ||
| 1548 | SPDR INDEX SHS FDS | 9,723 | 244,000 | 0.00% | ||
| 1549 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 4,533 | 244,000 | 0.00% | ||
| 1550 | ISHARES | 12,708 | 243,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002363, filed 2015.11.16).
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.
