| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | TEXTAINER GROUP HOLDINGS LTD | 8,000 | 249,000 | 0.04% | ||
| 302 | RITE AID CORP | 50,950 | 247,000 | 0.04% | ||
| 303 | Spectra Energy Corp Com | 6,167 | 242,000 | 0.04% | ||
| 304 | PENN WEST PETE LTD NEW | 35,600 | 240,000 | 0.04% | ||
| 305 | HEARTLAND FINL USA INC | 10,000 | 239,000 | 0.04% | ||
| 306 | HOSPITALITY PPTYS TR | 8,900 | 239,000 | 0.04% | ||
| 307 | ISHARES TR | 2,100 | 235,000 | 0.04% | ||
| 308 | HAIN CELESTIAL GROUP INC | 2,300 | 235,000 | 0.04% | ||
| 309 | LIFEPOINT HEALTH INC | 3,360 | 232,000 | 0.04% | ||
| 310 | CONSOLIDATED EDISON INC | 4,040 | 229,000 | 0.04% | ||
| 311 | STRYKER CORP | 2,800 | 226,000 | 0.04% | ||
| 312 | ENERGY TRANSFER PART LP | 3,500 | 224,000 | 0.04% | ||
| 313 | Advance Auto Parts Inc | 1,700 | 222,000 | 0.04% | ||
| 314 | HELIX ENERGY SOLUTIONS GRP INC COM | 10,000 | 221,000 | 0.04% | ||
| 315 | PORTLAND GEN ELEC CO | 6,850 | 220,000 | 0.04% | ||
| 316 | DR PEPPER SNAPPLE GROUP INC | 3,400 | 219,000 | 0.04% | ||
| 317 | ALTRIA GROUP INC | 4,741 | 218,000 | 0.04% | ||
| 318 | ZIMMER BIOMET HLDGS INC | 2,150 | 216,000 | 0.04% | ||
| 319 | KKR & CO LP COMMON UNITS | 9,650 | 215,000 | 0.04% | ||
| 320 | IDACORP INC | 4,000 | 214,000 | 0.04% | ||
| 321 | HCA HOLDINGS | 3,000 | 212,000 | 0.04% | ||
| 322 | DAVIDE CAMPARI-MILANO | 29,600 | 212,000 | 0.04% | ||
| 323 | NXP SEMICONDUCTORS N V | 3,100 | 212,000 | 0.04% | ||
| 324 | ISHARES TR | 1,750 | 207,000 | 0.03% | ||
| 325 | SELECT SECTOR SPDR TR | 3,200 | 205,000 | 0.03% | ||
| 326 | ROYAL DUTCH SHELL PLC | 2,586 | 205,000 | 0.03% | ||
| 327 | DOVER CORP | 2,500 | 201,000 | 0.03% | ||
| 328 | THOMSON REUTERS CORP | 5,500 | 200,000 | 0.03% | ||
| 329 | BIRCHCLIFF ENERGY LTD | 19,910 | 188,000 | 0.03% | ||
| 330 | SUPERVALU INC | 20,800 | 186,000 | 0.03% | ||
| 331 | CNH INDL N V | 19,659 | 156,000 | 0.03% | ||
| 332 | MAIDEN HOLDINGS LTD | 10,000 | 111,000 | 0.02% | ||
| 333 | SIRIUS XM HOLDINGS INC | 28,800 | 101,000 | 0.02% | ||
| 334 | NEW YORK MORTGAGE TRUST INC COM | 12,228 | 88,000 | 0.01% | ||
| 335 | DALECO RESOURCES CORP | 1,240,850 | 56,000 | 0.01% | ||
| 336 | FUELCELL ENERGY INC COM | 25,000 | 52,000 | 0.01% | ||
| 337 | Titan Medical Inc | 22,000 | 48,000 | 0.01% | ||
| 338 | DISCOVERY LABORATORIES INC N | 25,000 | 46,000 | 0.01% | ||
| 339 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 20,093 | 40,000 | 0.01% | ||
| 340 | ADVANCED MICRO DEVICES INC | 11,000 | 38,000 | 0.01% | ||
| 341 | MITEK SYS INC | 13,000 | 31,000 | 0.01% | ||
| 342 | URANIUM ENERGY CORP | 13,000 | 16,000 | 0.00% | ||
| 343 | EMC METALS CORP | 150,600 | 11,000 | 0.00% | ||
| 344 | Monitise PLC Ord | 22,500 | 11,000 | 0.00% | ||
| 345 | SEARCHLIGHT MINERALS CORP | 15,000 | 3,000 | 0.00% | ||
| 346 | GENOIL INC | 54,000 | 2,000 | 0.00% | ||
| 347 | CROWN LABORATORIES INC | 25,000 | 0 | 0.00% | ||
| 348 | ENVIRONMENTAL PWR CORP COM NEW | 12,000 | 0 | 0.00% | ||
| 349 | Brookfield Infrastructure Partners | 21,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001506071-14-000005, filed 2014.11.13).
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.
