| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MEXICAN GOLD F | 25,000 | 0 | 0.00% | ||
| 2 | WONDER AUTO TECH INC XXX ESCRO | 10,000 | 0 | 0.00% | ||
| 3 | RENEURON GROUP PLC ORDF | 100,000 | 3,000 | 0.00% | ||
| 4 | CHINA GREEN AGRICULT | 10,000 | 12,000 | 0.01% | ||
| 5 | BIOTIME INC COM | 12,500 | 45,000 | 0.02% | ||
| 6 | Two Harbors Investment Corp | 11,000 | 96,000 | 0.05% | ||
| 7 | KINDRED HEALTHCARE INC | 14,200 | 112,000 | 0.06% | ||
| 8 | TRINA SOLAR LTD F UNSPONSORED | 12,500 | 116,000 | 0.06% | ||
| 9 | BGC PARTNERS INC | 12,000 | 123,000 | 0.06% | ||
| 10 | FORD MTR CO DEL | 12,029 | 146,000 | 0.07% | ||
| 11 | LIBERTY ALL STAR EQUITY FD | 33,700 | 174,000 | 0.09% | ||
| 12 | NXP Semiconductors NV | 2,070 | 203,000 | 0.10% | ||
| 13 | ZIMMER BIOMET HLDGS INC | 2,000 | 206,000 | 0.11% | ||
| 14 | MACYS INC | 5,800 | 208,000 | 0.11% | ||
| 15 | HERSHEY CO | 2,020 | 209,000 | 0.11% | ||
| 16 | Nationstar Mtge Holdings Inc | 11,700 | 211,000 | 0.11% | ||
| 17 | UNITED PARCEL SERVICE INC | 1,864 | 214,000 | 0.11% | ||
| 18 | STERICYCLE INC | 2,850 | 220,000 | 0.11% | ||
| 19 | ACTIVISION BLIZZARD | 6,108 | 221,000 | 0.11% | ||
| 20 | CATERPILLAR INC | 2,475 | 230,000 | 0.12% | ||
| 21 | ISHARES TR | 2,575 | 251,000 | 0.13% | ||
| 22 | Web.com Group Inc | 12,029 | 254,000 | 0.13% | ||
| 23 | EBAY INC | 8,600 | 255,000 | 0.13% | ||
| 24 | TEXAS ROADHOUSE INC | 5,300 | 256,000 | 0.13% | ||
| 25 | ISHARES RUSSELL 2000 GROWTH ETF | 1,675 | 258,000 | 0.13% | ||
| 26 | ANNALY CAP MGMT INC | 25,925 | 259,000 | 0.13% | ||
| 27 | ISHARES TR | 4,656 | 269,000 | 0.14% | ||
| 28 | CBS CORP NEW | 4,227 | 269,000 | 0.14% | ||
| 29 | BIOMARIN PHARMACEUTL | 3,375 | 280,000 | 0.14% | ||
| 30 | LILLY ELI & CO | 3,803 | 280,000 | 0.14% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 4,000 | 285,000 | 0.15% | ||
| 32 | TRACTOR SUPPLY CO | 3,895 | 295,000 | 0.15% | ||
| 33 | ROYAL DUTCH SHELL PLC | 5,085 | 295,000 | 0.15% | ||
| 34 | HILLENBRAND INC | 7,713 | 296,000 | 0.15% | ||
| 35 | GOODYEAR TIRE & RUBR CO | 9,700 | 299,000 | 0.15% | ||
| 36 | TENNECO INC | 4,800 | 300,000 | 0.15% | ||
| 37 | WEYERHAEUSER CO | 10,012 | 301,000 | 0.15% | ||
| 38 | ISHARES TR | 8,594 | 301,000 | 0.15% | ||
| 39 | GENUINE PARTS CO | 3,165 | 302,000 | 0.15% | ||
| 40 | Yum China Holdings Inc | 11,550 | 302,000 | 0.15% | ||
| 41 | TARGET CORP | 4,315 | 312,000 | 0.16% | ||
| 42 | MEDTRONIC PLC COM | 4,400 | 313,000 | 0.16% | ||
| 43 | Paypal Holdings Inc | 8,100 | 320,000 | 0.16% | ||
| 44 | Alibaba Group Holding Ltd Sp A | 3,660 | 321,000 | 0.16% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 1,943 | 323,000 | 0.17% | ||
| 46 | JABIL INC COM | 13,700 | 324,000 | 0.17% | ||
| 47 | MCDONALDS CORP | 2,705 | 329,000 | 0.17% | ||
| 48 | DOW CHEM CO | 5,800 | 332,000 | 0.17% | ||
| 49 | AMERICAN AIRLINES GROUP INC | 7,200 | 336,000 | 0.17% | ||
| 50 | Cavium Inc | 5,500 | 343,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001559968-17-000002, filed 2017.01.30).
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.
