| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUARDIAN 8 HOLDINGS | 125,000 | 3,000 | 0.00% | ||
| 2 | Paragon Offshore PLC | 25,000 | 4,000 | 0.00% | ||
| 3 | ONCOVISTA INNOVATIVE THERAPIES | 77,600 | 12,000 | 0.00% | ||
| 4 | LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR | 10,000 | 30,000 | 0.01% | ||
| 5 | SOLAZYME INC | 25,000 | 62,000 | 0.01% | ||
| 6 | ENOVA INTL INC COM | 10,000 | 66,000 | 0.01% | ||
| 7 | SURGUTNEFTEGAS-US | 150,000 | 69,000 | 0.01% | ||
| 8 | POWERSHARES ETF TR II | 10,000 | 114,000 | 0.02% | ||
| 9 | ANNALY CAP MGMT INC | 12,600 | 118,000 | 0.02% | ||
| 10 | SBERBANK OF RUSSIA | 96,000 | 132,000 | 0.03% | ||
| 11 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 28,000 | 133,000 | 0.03% | ||
| 12 | BARRICK GOLD CORP | 18,450 | 136,000 | 0.03% | ||
| 13 | Ishares - Italy | 10,000 | 137,000 | 0.03% | ||
| 14 | TWO HBRS INVT CORP | 17,850 | 145,000 | 0.03% | ||
| 15 | BANC OF CALIFORNIA INC COM | 10,000 | 146,000 | 0.03% | ||
| 16 | POWERSECURE INTL INC | 10,000 | 151,000 | 0.03% | ||
| 17 | MESOBLAST LTD | 25,000 | 159,000 | 0.03% | ||
| 18 | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD | 10,000 | 164,000 | 0.03% | ||
| 19 | SPDR SERIES TRUST | 11,200 | 167,000 | 0.03% | ||
| 20 | AMAZON COM INC | 300 | 203,000 | 0.04% | ||
| 21 | SALESFORCE COM INC | 2,600 | 204,000 | 0.04% | ||
| 22 | PEARSON PLC | 19,000 | 205,000 | 0.04% | ||
| 23 | Ishares - Japan | 17,000 | 206,000 | 0.04% | ||
| 24 | Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | 16,300 | 207,000 | 0.04% | ||
| 25 | SANOFI | 4,920 | 210,000 | 0.04% | ||
| 26 | VANGUARD INDEX FDS | 1,129 | 211,000 | 0.04% | ||
| 27 | KINDRED BIOSCIENCES INC | 62,700 | 213,000 | 0.04% | ||
| 28 | DNP SELECT INCOME FD INC | 24,150 | 216,000 | 0.04% | ||
| 29 | Expedia Inc | 1,755 | 218,000 | 0.05% | ||
| 30 | NEXTERA ENERGY PARTNERS LP | 7,500 | 224,000 | 0.05% | ||
| 31 | X5 RETAIL GROUP N.V. | 12,220 | 232,000 | 0.05% | ||
| 32 | METLIFE INC | 4,953 | 239,000 | 0.05% | ||
| 33 | STAPLES INC | 25,350 | 240,000 | 0.05% | ||
| 34 | CREE INC | 9,000 | 240,000 | 0.05% | ||
| 35 | IAC INTERACTIVECORP | 4,000 | 240,000 | 0.05% | ||
| 36 | DUNKIN BRANDS GROUP INC COM | 5,700 | 243,000 | 0.05% | ||
| 37 | BANCO SANTANDER SA | 50,000 | 244,000 | 0.05% | ||
| 38 | ISHARES TR | 2,650 | 246,000 | 0.05% | ||
| 39 | COSTCO WHSL CORP NEW | 1,568 | 253,000 | 0.05% | ||
| 40 | ALLIANCEBERNSTEIN HLDG L P | 10,650 | 254,000 | 0.05% | ||
| 41 | LEGGETT &PLATT INC | 6,178 | 260,000 | 0.05% | ||
| 42 | L BRANDS INC | 2,790 | 267,000 | 0.06% | ||
| 43 | ISHARES COHEN & STEERS REIT ETF | 2,700 | 268,000 | 0.06% | ||
| 44 | BANK NEW YORK MELLON CORP | 6,504 | 268,000 | 0.06% | ||
| 45 | BANK MONTREAL QUE | 4,901 | 277,000 | 0.06% | ||
| 46 | EQUIFAX INC | 2,500 | 278,000 | 0.06% | ||
| 47 | AIR PRODS & CHEMS INC | 2,200 | 286,000 | 0.06% | ||
| 48 | FIRST FINL BANCORP OH COM | 15,886 | 287,000 | 0.06% | ||
| 49 | ISHARES | 11,000 | 288,000 | 0.06% | ||
| 50 | KRAFT HEINZ CO | 4,023 | 293,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-16-000005, filed 2016.01.05).
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.
