| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNKIND CORP. | 14,791 | 9,000 | 0.00% | ||
| 2 | Teekay Tankers LTD | 10,000 | 23,000 | 0.00% | ||
| 3 | CERAGON NETWORKS LTD | 10,148 | 27,000 | 0.00% | ||
| 4 | BOVIE MEDICAL CORP COM | 10,000 | 36,000 | 0.00% | ||
| 5 | OI S A SPONSORED ADR NE | 10,263 | 41,000 | 0.00% | ||
| 6 | GENWORTH FINL INC | 12,724 | 48,000 | 0.00% | ||
| 7 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 10,715 | 66,000 | 0.01% | ||
| 8 | Lloyds Banking Group Plc | 22,181 | 69,000 | 0.01% | ||
| 9 | SUMITOMO MITSUI FINL GROUP I | 11,101 | 85,000 | 0.01% | ||
| 10 | ICICI BANK LIMITED | 12,366 | 93,000 | 0.01% | ||
| 11 | MANNING & NAPIER INC CL A | 15,674 | 118,000 | 0.01% | ||
| 12 | WENDYS CO | 10,470 | 142,000 | 0.01% | ||
| 13 | WIPRO LIMITED SPON ADR 1 SH | 15,210 | 147,000 | 0.01% | ||
| 14 | TWITTER INC | 10,136 | 165,000 | 0.01% | ||
| 15 | SMART AND FINAL STORES INC COM | 11,947 | 168,000 | 0.01% | ||
| 16 | GLOBAL NET LEASE INC COM NEW | 21,704 | 170,000 | 0.01% | ||
| 17 | GRIFOLS S A SP ADR REP B | 10,679 | 172,000 | 0.01% | ||
| 18 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 34,405 | 173,000 | 0.01% | ||
| 19 | ITAU UNIBANCO HLDG SA | 17,359 | 178,000 | 0.01% | ||
| 20 | AMPHASTAR PHARMACEUTICALS IN COM | 10,022 | 185,000 | 0.01% | ||
| 21 | POWERSHARES ETF TRUST | 11,005 | 186,000 | 0.01% | ||
| 22 | UNITED STATES NATL GAS FUND | 20,998 | 196,000 | 0.01% | ||
| 23 | OWENS-ILLINOIS, INC. | 11,409 | 199,000 | 0.02% | ||
| 24 | MICROCHIP TECHNOLOGY | 3,111 | 200,000 | 0.02% | ||
| 25 | SURGICAL CARE AFFILIATES ORD | 4,321 | 200,000 | 0.02% | ||
| 26 | CDW CORP | 3,879 | 202,000 | 0.02% | ||
| 27 | NUCOR CORP | 3,402 | 202,000 | 0.02% | ||
| 28 | CARMAX INC | 3,147 | 203,000 | 0.02% | ||
| 29 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 4,834 | 203,000 | 0.02% | ||
| 30 | COLGATE PALMOLIVE CO | 3,115 | 204,000 | 0.02% | ||
| 31 | VENTAS INC | 3,261 | 204,000 | 0.02% | ||
| 32 | KANSAS CITY SOUTHERN | 2,411 | 205,000 | 0.02% | ||
| 33 | BROOKFIELD ASSET MGMT INC | 6,254 | 206,000 | 0.02% | ||
| 34 | ADVISORY BRD CO COM | 6,187 | 206,000 | 0.02% | ||
| 35 | EBAY INC | 6,954 | 206,000 | 0.02% | ||
| 36 | THOR INDS INC | 2,091 | 209,000 | 0.02% | ||
| 37 | FISERV INC | 1,966 | 209,000 | 0.02% | ||
| 38 | ORIX CORPORATION SPONSORED ADR | 2,684 | 209,000 | 0.02% | ||
| 39 | TELIGENT INC NEW | 31,666 | 209,000 | 0.02% | ||
| 40 | WABTEC CORP | 2,523 | 209,000 | 0.02% | ||
| 41 | LIGAND PHARMACEUTICALS INC | 2,054 | 209,000 | 0.02% | ||
| 42 | CHINA LODGING GROUP LTD | 4,056 | 210,000 | 0.02% | ||
| 43 | KNOWLES CORP COM | 12,559 | 210,000 | 0.02% | ||
| 44 | POWERSHARES ETF TRUST | 6,599 | 211,000 | 0.02% | ||
| 45 | BORGWARNER INC | 5,413 | 213,000 | 0.02% | ||
| 46 | VANGUARD WORLD FDS | 1,598 | 214,000 | 0.02% | ||
| 47 | SEATTLE GENETICS INC | 4,064 | 214,000 | 0.02% | ||
| 48 | ISHARES MSCI EAFE SMALL CAP IDX FD | 4,301 | 214,000 | 0.02% | ||
| 49 | REYNOLDS AMERICAN INC | 3,845 | 215,000 | 0.02% | ||
| 50 | VANGUARD WORLD FDS | 2,144 | 215,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000122, filed 2017.01.13).
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.
