| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Northstar Realty Fin REIT | 3,250 | 43,000 | 0.02% | ||
| 152 | SANOFI | 1,000 | 40,000 | 0.02% | ||
| 153 | PAYPAL HLDGS INC | 1,019 | 39,000 | 0.02% | ||
| 154 | SANCHEZ ENERGY CORP COM | 7,100 | 39,000 | 0.02% | ||
| 155 | OCCIDENTAL PETE CORP DEL | 550 | 38,000 | 0.02% | ||
| 156 | LEE ENTERPRISES INC | 20,000 | 36,000 | 0.02% | ||
| 157 | TICC CAPITAL CORP | 7,200 | 35,000 | 0.02% | ||
| 158 | ALKERMES PLC | 1,000 | 34,000 | 0.02% | ||
| 159 | PPG INDS INC | 292 | 33,000 | 0.02% | ||
| 160 | ALPHABET INC | 40 | 31,000 | 0.01% | ||
| 161 | VENTAS INC | 500 | 31,000 | 0.01% | ||
| 162 | GAP | 1,022 | 30,000 | 0.01% | ||
| 163 | APOLLO GLOBAL MGMT LLC | 1,500 | 26,000 | 0.01% | ||
| 164 | ROYAL BK SCOTLND 6.125% | 1,000 | 24,000 | 0.01% | ||
| 165 | CORNING INC | 1,150 | 24,000 | 0.01% | ||
| 166 | EBAY INC | 1,019 | 24,000 | 0.01% | ||
| 167 | BJS RESTAURANTS INC COM | 560 | 23,000 | 0.01% | ||
| 168 | APACHE CORP | 450 | 22,000 | 0.01% | ||
| 169 | EOG RES INC | 300 | 22,000 | 0.01% | ||
| 170 | MERCK & CO INC | 400 | 21,000 | 0.01% | ||
| 171 | COBALT INTL ENERGY INC | 7,200 | 21,000 | 0.01% | ||
| 172 | HSBC HLDGS PLC | 775 | 20,000 | 0.01% | ||
| 173 | NETFLIX INC | 200 | 20,000 | 0.01% | ||
| 174 | HUNTINGTON BANCSHARES INC | 2,020 | 19,000 | 0.01% | ||
| 175 | SPDR GOLD TR | 160 | 19,000 | 0.01% | ||
| 176 | KINDER MORGAN INC DEL | 1,000 | 18,000 | 0.01% | ||
| 177 | DARDEN RESTAURANTS INC | 250 | 17,000 | 0.01% | ||
| 178 | ALIBABA GROUP HLDG LTD | 200 | 16,000 | 0.01% | ||
| 179 | WILLIAMS COS INC DEL | 1,000 | 16,000 | 0.01% | ||
| 180 | ORACLE CORP | 394 | 16,000 | 0.01% | ||
| 181 | STURM RUGER & CO INC | 200 | 14,000 | 0.01% | ||
| 182 | GENPACT LIMITED | 500 | 14,000 | 0.01% | ||
| 183 | DOMINOS PIZZA INC | 100 | 13,000 | 0.01% | ||
| 184 | LUMEN TECHNOLOGIES INC | 400 | 13,000 | 0.01% | ||
| 185 | TARGA RES CORP | 434 | 13,000 | 0.01% | ||
| 186 | NORTHSTAR REALTY EUROPE CORPORATION | 1,083 | 13,000 | 0.01% | ||
| 187 | DEVON ENERGY CORP NEW | 450 | 12,000 | 0.01% | ||
| 188 | AMERICAN EXPRESS CO | 200 | 12,000 | 0.01% | ||
| 189 | TESLA INC | 50 | 11,000 | 0.01% | ||
| 190 | CBIZ INC | 1,000 | 10,000 | 0.00% | ||
| 191 | Alcoa | 1,000 | 10,000 | 0.00% | ||
| 192 | NAUTILUS INC | 500 | 10,000 | 0.00% | ||
| 193 | BANK AMER CORP | 761 | 10,000 | 0.00% | ||
| 194 | ALLETE INC COM NEW | 166 | 9,000 | 0.00% | ||
| 195 | VistaPrint NV | 100 | 9,000 | 0.00% | ||
| 196 | CONTINENTAL RESOURE | 300 | 9,000 | 0.00% | ||
| 197 | AEGON N V | 1,465 | 8,000 | 0.00% | ||
| 198 | ADVANTAGE OIL & GAS LTD | 1,500 | 8,000 | 0.00% | ||
| 199 | NOBLE CORP PLC | 800 | 8,000 | 0.00% | ||
| 200 | REX ENERGY CORPORATION | 7,200 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000890163-16-000118, filed 2016.05.09).
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.
