| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PAYCHEX INC | 4,408 | 233,000 | 0.27% | ||
| 52 | VERIZON COMMUNICATIONS INC | 4,985 | 230,000 | 0.26% | ||
| 53 | SELECT SECTOR SPDR TR | 5,217 | 227,000 | 0.26% | ||
| 54 | MAIN STREET CAPITAL CORP | 7,780 | 226,000 | 0.26% | ||
| 55 | CAL MAINE FOODS INC | 4,886 | 226,000 | 0.26% | ||
| 56 | EMERSON ELEC CO | 4,609 | 220,000 | 0.25% | ||
| 57 | KRAFT HEINZ CO | 3,005 | 219,000 | 0.25% | ||
| 58 | SEATTLE GENETICS INC | 4,760 | 214,000 | 0.25% | ||
| 59 | SPDR S&P 500 ETF TR | 1,046 | 213,000 | 0.24% | ||
| 60 | GOODYEAR TIRE & RUBR CO | 6,472 | 211,000 | 0.24% | ||
| 61 | SOUTHWEST AIRLS CO | 4,811 | 207,000 | 0.24% | ||
| 62 | VIPSHOP HLDGS LTD | 13,157 | 201,000 | 0.23% | ||
| 63 | TCF FINL CORP | 11,901 | 168,000 | 0.19% | ||
| 64 | SINOVAC BIOTECH LTD | 24,745 | 142,000 | 0.16% | ||
| 65 | OCLARO INC | 38,467 | 134,000 | 0.15% | ||
| 66 | DB Gold Double | 13,236 | 117,000 | 0.13% | ||
| 67 | SPECIAL DIVERSIFIED OPPORTUNITIES INC COM | 116,814 | 115,000 | 0.13% | ||
| 68 | GOOD TIMES RESTAURANTS INC | 22,280 | 107,000 | 0.12% | ||
| 69 | INVITAE CORP | 12,571 | 103,000 | 0.12% | ||
| 70 | MEDLEY CAP CORPORATION | 11,035 | 83,000 | 0.10% | ||
| 71 | GRUPO SIMEC S A B DE C V | 11,874 | 79,000 | 0.09% | ||
| 72 | UR ENERGY INC | 94,618 | 62,000 | 0.07% | ||
| 73 | NXT ID INC | 58,915 | 14,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597298-16-000005, filed 2016.02.16).
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.
