| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APPLIED INDL TECHNOLOGIES IN | 14,776 | 586,000 | 0.53% | ||
| 52 | SONOCO PRODS CO | 13,181 | 565,000 | 0.51% | ||
| 53 | RELIANCE STEEL & ALUMINUM CO | 9,280 | 561,000 | 0.51% | ||
| 54 | PROSHARES ULTRASHORT FTSE EUROPE | 9,732 | 527,000 | 0.48% | ||
| 55 | ARES CAPITAL CORP | 31,435 | 517,000 | 0.47% | ||
| 56 | SPDR SER TR | 11,651 | 515,000 | 0.47% | ||
| 57 | PEOPLES UNITED FINANCIAL INC | 31,370 | 509,000 | 0.46% | ||
| 58 | VALLEY NATL BANCORP | 47,682 | 492,000 | 0.45% | ||
| 59 | FLY LEASING LIMITED SPONSORED ADR | 29,584 | 464,000 | 0.42% | ||
| 60 | BLUEROCK RESIDENTIAL GRW REI | 32,191 | 408,000 | 0.37% | ||
| 61 | CENTERPOINT ENERGY INC | 19,992 | 380,000 | 0.34% | ||
| 62 | SIGNATURE BANK | 2,593 | 380,000 | 0.34% | ||
| 63 | PROSHARES TR | 15,068 | 368,000 | 0.33% | ||
| 64 | ISHARES TR | 3,208 | 359,000 | 0.33% | ||
| 65 | GLOBAL X FDS | 35,438 | 327,000 | 0.30% | ||
| 66 | GENERAL ELECTRIC CO | 12,205 | 324,000 | 0.29% | ||
| 67 | DB Gold Double | 42,449 | 317,000 | 0.29% | ||
| 68 | VANGUARD SPECIALIZED FUNDS | 3,984 | 313,000 | 0.28% | ||
| 69 | B & G FOODS INC NEW COM | 9,663 | 276,000 | 0.25% | ||
| 70 | SEATTLE GENETICS INC | 5,663 | 274,000 | 0.25% | ||
| 71 | Market Vectors Agribusiness ET | 4,975 | 274,000 | 0.25% | ||
| 72 | TRIANGLE CAPITAL CORPORATION | 11,658 | 273,000 | 0.25% | ||
| 73 | SOUTHERN CO | 5,934 | 249,000 | 0.23% | ||
| 74 | EXXON MOBIL CORP | 2,862 | 238,000 | 0.22% | ||
| 75 | EATON CORP PLC | 3,406 | 230,000 | 0.21% | ||
| 76 | MAGELLAN MIDSTREAM PRTNRS LP | 3,130 | 230,000 | 0.21% | ||
| 77 | CHEVRON CORP NEW | 2,346 | 226,000 | 0.20% | ||
| 78 | REALTY INCOME CORP | 5,045 | 224,000 | 0.20% | ||
| 79 | AFLAC INC | 3,580 | 223,000 | 0.20% | ||
| 80 | JOHNSON & JOHNSON | 2,269 | 221,000 | 0.20% | ||
| 81 | PROCTER AND GAMBLE CO | 2,755 | 216,000 | 0.20% | ||
| 82 | INVESCO LTD | 5,550 | 208,000 | 0.19% | ||
| 83 | MCDONALDS CORP | 2,174 | 207,000 | 0.19% | ||
| 84 | SINOVAC BIOTECH LTD | 35,884 | 188,000 | 0.17% | ||
| 85 | SYNTA PHARMACEUTICALS CORP | 81,694 | 182,000 | 0.16% | ||
| 86 | SPECIAL DIVERSIFIED OPPORTUNITIES INC COM | 141,759 | 162,000 | 0.15% | ||
| 87 | RPC INC | 10,689 | 148,000 | 0.13% | ||
| 88 | REGULUS THERAPEUTICS INC COM | 12,783 | 140,000 | 0.13% | ||
| 89 | NXT ID INC | 52,836 | 125,000 | 0.11% | ||
| 90 | GRUPO SIMEC S A B DE C V | 13,688 | 119,000 | 0.11% | ||
| 91 | UR ENERGY INC | 108,724 | 86,000 | 0.08% | ||
| 92 | MICROSOFT CORP | 13,623 | 84,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597298-15-000003, filed 2015.08.13).
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.