| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNKIND CORP. | 10,000 | 6,000 | 0.00% | ||
| 2 | CERAGON NETWORKS LTD | 10,148 | 24,000 | 0.00% | ||
| 3 | Teekay Tankers LTD | 10,000 | 25,000 | 0.00% | ||
| 4 | ANTARES PHARMA INC | 15,098 | 25,000 | 0.00% | ||
| 5 | Lloyds Banking Group Plc | 21,325 | 61,000 | 0.01% | ||
| 6 | SUMITOMO MITSUI FINL GROUP I | 10,159 | 69,000 | 0.01% | ||
| 7 | GENIE ENERGY LTD CL B | 13,443 | 79,000 | 0.01% | ||
| 8 | BARCLAYS PLC | 10,167 | 88,000 | 0.01% | ||
| 9 | MANNING & NAPIER INC CL A | 13,286 | 94,000 | 0.01% | ||
| 10 | VONAGE HLDGS CORP | 14,597 | 96,000 | 0.01% | ||
| 11 | MCDERMOTT INTL INC | 19,319 | 97,000 | 0.01% | ||
| 12 | WIPRO LIMITED SPON ADR 1 SH | 11,664 | 113,000 | 0.01% | ||
| 13 | FREEPORT-MCMORAN INC | 11,278 | 122,000 | 0.01% | ||
| 14 | BANCO BILBAO VIZCAYA ARGENTA | 20,426 | 122,000 | 0.01% | ||
| 15 | Northstar Realty Fin REIT | 10,193 | 134,000 | 0.01% | ||
| 16 | WINDSTREAM HLDGS INC | 13,815 | 139,000 | 0.01% | ||
| 17 | COMMUNITY HEALTH SYS INC NEW | 12,685 | 146,000 | 0.01% | ||
| 18 | KNOWLES CORP COM | 10,805 | 152,000 | 0.01% | ||
| 19 | ITAU UNIBANCO HLDG SA | 14,156 | 155,000 | 0.01% | ||
| 20 | INTELLIPHARMACEUTICS INTL IN | 75,895 | 159,000 | 0.01% | ||
| 21 | INNERWORKINGS INC | 17,019 | 160,000 | 0.01% | ||
| 22 | TELIGENT INC NEW | 21,184 | 161,000 | 0.01% | ||
| 23 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 28,006 | 166,000 | 0.02% | ||
| 24 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 10,819 | 167,000 | 0.02% | ||
| 25 | TIER REIT INC | 11,497 | 178,000 | 0.02% | ||
| 26 | OASIS PETE INC NEW | 16,375 | 188,000 | 0.02% | ||
| 27 | AMPHASTAR PHARMACEUTICALS IN COM | 10,022 | 190,000 | 0.02% | ||
| 28 | SIRIUS XM HOLDINGS INC | 46,059 | 192,000 | 0.02% | ||
| 29 | VUZIX CORP | 22,047 | 195,000 | 0.02% | ||
| 30 | CALLAWAY GOLF CO | 16,846 | 196,000 | 0.02% | ||
| 31 | VANGUARD WORLD FDS | 1,459 | 200,000 | 0.02% | ||
| 32 | EBAY INC | 6,112 | 201,000 | 0.02% | ||
| 33 | LIFELOCK ORD | 11,874 | 201,000 | 0.02% | ||
| 34 | VANGUARD WORLD FD | 1,515 | 201,000 | 0.02% | ||
| 35 | ISHARES MSCI ACWI EX US IDX FD | 4,859 | 202,000 | 0.02% | ||
| 36 | ISHARES TR | 2,373 | 203,000 | 0.02% | ||
| 37 | MICRON TECHNOLOGY INC | 11,436 | 203,000 | 0.02% | ||
| 38 | NEWMARKET CORP | 476 | 204,000 | 0.02% | ||
| 39 | SCRIPPS NETWORKS INTERACT IN | 3,218 | 204,000 | 0.02% | ||
| 40 | ALEX REAL ESTATE EQ | 1,888 | 205,000 | 0.02% | ||
| 41 | AVERY DENNISON CORP | 2,646 | 206,000 | 0.02% | ||
| 42 | VANGUARD WORLD FD | 2,114 | 207,000 | 0.02% | ||
| 43 | FORTIVE CORP | 4,072 | 207,000 | 0.02% | ||
| 44 | SCHWAB U.S. LARGE-CAP ETF | 4,007 | 207,000 | 0.02% | ||
| 45 | HUNTINGTON INGALLS INDS INC | 1,346 | 207,000 | 0.02% | ||
| 46 | HILLENBRAND INC | 6,540 | 207,000 | 0.02% | ||
| 47 | INTERNATIONAL FLAVORS&FRAGRA | 1,459 | 209,000 | 0.02% | ||
| 48 | POWERSHARES ETF TRUST II | 8,624 | 210,000 | 0.02% | ||
| 49 | DOUGLAS DYNAMICS INC | 6,615 | 211,000 | 0.02% | ||
| 50 | CINTAS CORP | 1,881 | 212,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004483, filed 2016.10.12).
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.
