| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPROACH RESOURCES INC | 11,363 | 29,000 | 0.00% | ||
| 2 | ABERDEEN ASIA PACIFIC INCOM | 11,800 | 59,000 | 0.00% | ||
| 3 | PACIFIC BIOSCIENCES CALIF IN | 11,700 | 60,000 | 0.01% | ||
| 4 | DESTINATION MATERNITY CORP | 16,050 | 68,000 | 0.01% | ||
| 5 | WEATHERFORD INTL PLC | 12,368 | 82,000 | 0.01% | ||
| 6 | FRONTIER COMMUNICATIONS CORP | 38,576 | 83,000 | 0.01% | ||
| 7 | COSAN LTD | 10,790 | 92,000 | 0.01% | ||
| 8 | CHESAPEAKE ENERGY CORP | 16,999 | 101,000 | 0.01% | ||
| 9 | GENWORTH FINL INC | 26,041 | 107,000 | 0.01% | ||
| 10 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 17,104 | 108,000 | 0.01% | ||
| 11 | ISHARES GOLD TRUST | 10,000 | 120,000 | 0.01% | ||
| 12 | NOBLE CORP PLC | 20,730 | 128,000 | 0.01% | ||
| 13 | CTI BIOPHARMA CORP | 33,431 | 140,000 | 0.01% | ||
| 14 | VASCO DATA SEC INTL INC | 10,725 | 145,000 | 0.01% | ||
| 15 | Laredo Petroleum Inc | 10,288 | 150,000 | 0.01% | ||
| 16 | BANCO BILBAO VIZCAYA ARGENTA | 20,798 | 158,000 | 0.01% | ||
| 17 | NIMBLE STORAGE INC | 12,721 | 159,000 | 0.01% | ||
| 18 | SOUTHWESTERN ENERGY CO | 19,750 | 161,000 | 0.01% | ||
| 19 | MATERIALISE NV | 19,600 | 178,000 | 0.01% | ||
| 20 | GEOSPACE TECHNOLOGIES CORP COM | 12,300 | 200,000 | 0.02% | ||
| 21 | NATIONAL OILWELL VARCO INC | 5,063 | 203,000 | 0.02% | ||
| 22 | ENTERGY CORP NEW | 2,667 | 203,000 | 0.02% | ||
| 23 | REPUBLIC SVCS INC | 3,271 | 205,000 | 0.02% | ||
| 24 | NUVASIVE INC | 2,745 | 205,000 | 0.02% | ||
| 25 | FIRST TR EXCHANGE TRADED FD | 8,565 | 206,000 | 0.02% | ||
| 26 | UDR INC | 5,706 | 207,000 | 0.02% | ||
| 27 | LENNAR | 4,063 | 208,000 | 0.02% | ||
| 28 | NORTHROP GRUMMAN CORP | 883 | 210,000 | 0.02% | ||
| 29 | EATON VANCE CORP | 4,761 | 214,000 | 0.02% | ||
| 30 | OSHKOSH CORP | 3,128 | 215,000 | 0.02% | ||
| 31 | ISHARES SILVER TR | 12,528 | 216,000 | 0.02% | ||
| 32 | SPS COMM INC | 3,710 | 217,000 | 0.02% | ||
| 33 | ILLUMINA INC | 1,274 | 217,000 | 0.02% | ||
| 34 | KEYCORP | 12,341 | 219,000 | 0.02% | ||
| 35 | WASTE MGMT INC DEL | 3,048 | 222,000 | 0.02% | ||
| 36 | ALEXION PHARMACEUTIC | 1,832 | 222,000 | 0.02% | ||
| 37 | POWERSHARES QQQ TRUST | 1,697 | 225,000 | 0.02% | ||
| 38 | VARIAN MED SYS INC | 2,497 | 228,000 | 0.02% | ||
| 39 | DTE ENERGY CO | 2,246 | 229,000 | 0.02% | ||
| 40 | MARTIN MARIETTA MATLS INC | 1,051 | 229,000 | 0.02% | ||
| 41 | VANGUARD INDEX FDS | 1,726 | 230,000 | 0.02% | ||
| 42 | CABELAS INC | 4,375 | 232,000 | 0.02% | ||
| 43 | NIKE INC | 4,183 | 233,000 | 0.02% | ||
| 44 | MONSANTO CO NEW | 2,067 | 234,000 | 0.02% | ||
| 45 | EMERSON ELEC CO | 3,920 | 235,000 | 0.02% | ||
| 46 | CORENERGY INFRASTRUCTURE TR | 7,000 | 236,000 | 0.02% | ||
| 47 | PPL CORP | 6,369 | 238,000 | 0.02% | ||
| 48 | COVANTA HLDG CORP | 15,245 | 239,000 | 0.02% | ||
| 49 | BAXTER INTL INC | 4,623 | 240,000 | 0.02% | ||
| 50 | COGNEX CORP | 2,856 | 240,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-003122, 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.
