| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ONCOVISTA INNOVATIVE THERAPIES | 80,000 | 19,000 | 0.00% | SH | |
| 2 | GUARDIAN 8 HOLDINGS | 125,000 | 70,000 | 0.01% | SH | |
| 3 | FUELCELL ENERGY INC COM | 40,000 | 84,000 | 0.02% | SH | |
| 4 | SURGUTNEFTEGAS-US | 150,000 | 99,000 | 0.02% | SH | |
| 5 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 18,000 | 114,000 | 0.02% | SH | |
| 6 | ANNALY CAP MGMT INC | 13,100 | 140,000 | 0.03% | SH | |
| 7 | HANNON ARMSTRONG SUST INFR C | 13,000 | 180,000 | 0.04% | SH | |
| 8 | SBERBANK OF RUSSIA | 96,000 | 183,000 | 0.04% | SH | |
| 9 | SOLAZYME INC | 25,000 | 187,000 | 0.04% | SH | |
| 10 | FIRST FINL BANCORP OH COM | 12,027 | 190,000 | 0.04% | SH | |
| 11 | TWO HBRS INVT CORP | 19,850 | 192,000 | 0.04% | SH | |
| 12 | MAIL.RU GROUP LTD | 7,500 | 201,000 | 0.04% | SH | |
| 13 | BP PRUDHOE BAY RTY TR | 2,150 | 203,000 | 0.04% | SH | |
| 14 | POLARIS INDS INC | 1,370 | 205,000 | 0.04% | SH | |
| 15 | COSTCO WHSL CORP NEW | 1,637 | 205,000 | 0.04% | SH | |
| 16 | BANK N S HALIFAX | 3,500 | 216,000 | 0.05% | SH | |
| 17 | DISCOVER FINL SVCS | 3,395 | 219,000 | 0.05% | SH | |
| 18 | HOSPIRA INC. | 4,266 | 222,000 | 0.05% | SH | |
| 19 | X5 RETAIL GROUP N.V. | 12,220 | 225,000 | 0.05% | SH | |
| 20 | LANNET INC COM NEW | 5,000 | 228,000 | 0.05% | SH | |
| 21 | PETSMART | 3,300 | 231,000 | 0.05% | SH | |
| 22 | SPDR SER TR | 3,100 | 232,000 | 0.05% | SH | |
| 23 | WindStream Corp (win) | 21,569 | 233,000 | 0.05% | SH | |
| 24 | L BRANDS INC | 3,500 | 234,000 | 0.05% | SH | |
| 25 | F5 NETWORKS INC | 2,000 | 237,000 | 0.05% | SH | |
| 26 | KRAFT HEINZ CO COM | 4,329 | 244,000 | 0.05% | SH | |
| 27 | ISHARES INC | 5,000 | 245,000 | 0.05% | SH | |
| 28 | YUM BRANDS INC | 3,412 | 246,000 | 0.05% | SH | |
| 29 | ANADARKO PETE CORP | 2,425 | 246,000 | 0.05% | SH | |
| 30 | LARSEN & TOUBRO | 10,500 | 248,000 | 0.05% | SH | |
| 31 | Ishares - Italy | 16,000 | 251,000 | 0.05% | SH | |
| 32 | BAXTER INTL INC | 3,562 | 256,000 | 0.05% | SH | |
| 33 | TYCO INTL LTD. | 5,765 | 257,000 | 0.05% | SH | |
| 34 | FMC TECHNOLOGIES INC | 4,775 | 259,000 | 0.05% | SH | |
| 35 | PHILIP MORRIS INTL INC | 3,131 | 261,000 | 0.05% | SH | |
| 36 | DNP SELECT INCOME FD INC | 26,150 | 264,000 | 0.06% | SH | |
| 37 | IAC INTERACTIVECORP | 4,000 | 264,000 | 0.06% | SH | |
| 38 | LOCKHEED MARTIN CORP | 1,475 | 270,000 | 0.06% | SH | |
| 39 | EBAY INC | 4,800 | 272,000 | 0.06% | SH | |
| 40 | ENSCO PLC | 6,590 | 272,000 | 0.06% | SH | |
| 41 | BANK NEW YORK MELLON CORP | 7,164 | 277,000 | 0.06% | SH | |
| 42 | KINDRED BIOSCIENCES INC | 30,000 | 278,000 | 0.06% | SH | |
| 43 | CF INDS HLDGS INC | 1,001 | 279,000 | 0.06% | SH | |
| 44 | ALLIANCEBERNSTEIN HLDG L P | 10,850 | 282,000 | 0.06% | SH | |
| 45 | NOW INC | 9,352 | 284,000 | 0.06% | SH | |
| 46 | Welltower Inc. | 4,550 | 284,000 | 0.06% | SH | |
| 47 | SANOFI | 5,070 | 286,000 | 0.06% | SH | |
| 48 | Omnicare Inc (Acquired 8/18/2015) | 4,620 | 288,000 | 0.06% | SH | |
| 49 | POWERSHARES ETF TRUST | 10,000 | 293,000 | 0.06% | SH | |
| 50 | JSC MMC NORILSK ADR | 16,300 | 302,000 | 0.06% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-14-000004, filed 2014.10.14).
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.
