| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED STATES NATL GAS FUND | 21,396 | 248,000 | 0.31% | ||
| 52 | NVIDIA CORPORATION | 9,724 | 240,000 | 0.30% | ||
| 53 | LEUCADIA NATL CORP | 11,800 | 239,000 | 0.30% | ||
| 54 | SARATOGA INVT CORP | 13,612 | 220,000 | 0.28% | ||
| 55 | INVESTORS TITLE CO NC COM | 3,010 | 218,000 | 0.27% | ||
| 56 | AMERICAN INTL GROUP INC | 3,800 | 216,000 | 0.27% | ||
| 57 | PROSHARES TR | 3,300 | 215,000 | 0.27% | ||
| 58 | Proshares Short S&P 500 | 9,295 | 209,000 | 0.26% | ||
| 59 | FIFTH STREET FINANCE CORP | 32,673 | 201,000 | 0.25% | ||
| 60 | VISHAY PRECISION GROUP INC | 16,053 | 186,000 | 0.23% | ||
| 61 | APPLE INC | 1,671 | 184,000 | 0.23% | ||
| 62 | MEDIA GENERAL INC NEW | 12,839 | 180,000 | 0.23% | ||
| 63 | ASHFORD HOSPITALITY PRIME IN | 12,640 | 177,000 | 0.22% | ||
| 64 | DOT HILL SYS CORP | 18,200 | 177,000 | 0.22% | ||
| 65 | TIME WARNER INC NEW | 955 | 171,000 | 0.22% | ||
| 66 | SINCLAIR BROADCAST GROUP INC | 6,046 | 153,000 | 0.19% | ||
| 67 | WISDOMTREE TR | 2,927 | 142,000 | 0.18% | ||
| 68 | SCRIPPS E W CO OHIO CL A NEW | 7,792 | 138,000 | 0.17% | ||
| 69 | COMCAST CORP NEW | 2,273 | 129,000 | 0.16% | ||
| 70 | MOLINA HEALTHCARE INC | 1,762 | 121,000 | 0.15% | ||
| 71 | TIME WARNER INC | 1,756 | 121,000 | 0.15% | ||
| 72 | VALERO ENERGY CORP NEW | 2,010 | 121,000 | 0.15% | ||
| 73 | GILEAD SCIENCES INC | 1,207 | 119,000 | 0.15% | ||
| 74 | MARATHON PETE CORP | 2,562 | 119,000 | 0.15% | ||
| 75 | GRAY TELEVISION INC COM | 9,315 | 119,000 | 0.15% | ||
| 76 | CHECK POINT SOFTWARE TECH LT | 1,490 | 118,000 | 0.15% | ||
| 77 | PRICELINE GRP INC | 95 | 118,000 | 0.15% | ||
| 78 | CBS CORP NEW | 2,936 | 117,000 | 0.15% | ||
| 79 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 181 | 116,000 | 0.15% | ||
| 80 | TESORO CORP | 1,176 | 114,000 | 0.14% | ||
| 81 | VISA INC | 1,628 | 113,000 | 0.14% | ||
| 82 | NEXSTAR MEDIA GROUP INC | 2,339 | 111,000 | 0.14% | ||
| 83 | JOHNSON & JOHNSON | 1,183 | 110,000 | 0.14% | ||
| 84 | GOPRO INC | 3,517 | 110,000 | 0.14% | ||
| 85 | AGNICO EAGLE MINES LTD | 4,262 | 108,000 | 0.14% | ||
| 86 | GENERAL DYNAMICS CORP | 778 | 107,000 | 0.13% | ||
| 87 | SOLERA HOLDINGS INC | 1,952 | 105,000 | 0.13% | ||
| 88 | CAL MAINE FOODS INC | 1,917 | 105,000 | 0.13% | ||
| 89 | HEALTH NET INC | 1,738 | 105,000 | 0.13% | ||
| 90 | NEWMONT CORP | 6,407 | 103,000 | 0.13% | ||
| 91 | CARDINAL HEALTH INC | 1,342 | 103,000 | 0.13% | ||
| 92 | CVS HEALTH CORP | 1,059 | 102,000 | 0.13% | ||
| 93 | WISDOMTREE INVTS INC | 6,305 | 102,000 | 0.13% | ||
| 94 | COOPER TIRE RUBR CO | 2,524 | 100,000 | 0.13% | ||
| 95 | NETEASE INC | 832 | 100,000 | 0.13% | ||
| 96 | FACEBOOK INC | 1,096 | 99,000 | 0.12% | ||
| 97 | MEDTRONIC PLC | 1,478 | 99,000 | 0.12% | ||
| 98 | AMGEN INC | 709 | 98,000 | 0.12% | ||
| 99 | USANA HEALTH SCIENCES INC | 734 | 98,000 | 0.12% | ||
| 100 | FOOT LOCKER INC | 1,359 | 98,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001502631-15-000012, filed 2015.10.26).
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.
