| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPECIAL DIVERSIFIED OPPORTUNITIES INC COM | 68,172 | 65,000 | 0.06% | ||
| 2 | UR ENERGY INC | 149,365 | 74,000 | 0.07% | ||
| 3 | GOOD TIMES RESTAURANTS INC | 23,741 | 80,000 | 0.07% | ||
| 4 | INVITAE CORP | 10,505 | 92,000 | 0.09% | ||
| 5 | WEATHERFORD INTL PLC | 16,914 | 95,000 | 0.09% | ||
| 6 | INFINERA CORPORATION | 11,470 | 104,000 | 0.10% | ||
| 7 | GLOBAL X FDS | 10,712 | 140,000 | 0.13% | ||
| 8 | ASTORIA FINL CORPORATION | 11,889 | 174,000 | 0.16% | ||
| 9 | SINOVAC BIOTECH LTD | 29,726 | 175,000 | 0.16% | ||
| 10 | HELIX ENERGY SOLUTIONS GRP INC COM | 21,911 | 178,000 | 0.17% | ||
| 11 | UNITED STATES OIL FUND LP | 16,972 | 186,000 | 0.17% | ||
| 12 | NeoPhotonics Corp | 12,387 | 202,000 | 0.19% | ||
| 13 | TOWNEBANK PORTSMOUTH VA COM | 8,471 | 204,000 | 0.19% | ||
| 14 | HARMAN INTL INDS INC | 2,454 | 207,000 | 0.19% | ||
| 15 | DB Gold Double | 39,305 | 209,000 | 0.19% | ||
| 16 | UNITED PARCEL SERVICE INC | 1,957 | 214,000 | 0.20% | ||
| 17 | COOPER COS INC | 1,217 | 218,000 | 0.20% | ||
| 18 | DICKS SPORTING GOODS INC | 3,909 | 222,000 | 0.21% | ||
| 19 | STAG INDL INC | 9,295 | 228,000 | 0.21% | ||
| 20 | L-3 Communications Hldgs | 1,521 | 229,000 | 0.21% | ||
| 21 | WELLS FARGO & CO NEW | 5,226 | 231,000 | 0.22% | ||
| 22 | ISHARES TR | 6,321 | 237,000 | 0.22% | ||
| 23 | SELECT SECTOR SPDR TR | 4,982 | 238,000 | 0.22% | ||
| 24 | BIOGEN INC | 782 | 245,000 | 0.23% | ||
| 25 | VALMONT INDS INC | 1,829 | 246,000 | 0.23% | ||
| 26 | TJX COS INC NEW | 3,332 | 249,000 | 0.23% | ||
| 27 | COMPASS MINERALS INTL INC | 3,406 | 251,000 | 0.23% | ||
| 28 | PROCTER AND GAMBLE CO | 2,805 | 252,000 | 0.23% | ||
| 29 | MERIDIAN BIOSCIENCE INC | 13,170 | 254,000 | 0.24% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 9,923 | 256,000 | 0.24% | ||
| 31 | TWITTER INC | 11,115 | 256,000 | 0.24% | ||
| 32 | SPECTRA ENERGY PARTNERS LP | 5,900 | 258,000 | 0.24% | ||
| 33 | VIAVI SOLUTIONS INC | 34,962 | 258,000 | 0.24% | ||
| 34 | COCA COLA CO | 6,325 | 268,000 | 0.25% | ||
| 35 | PAYCHEX INC | 4,695 | 272,000 | 0.25% | ||
| 36 | VERIZON COMMUNICATIONS INC | 5,319 | 276,000 | 0.26% | ||
| 37 | BB&T CORP | 7,354 | 277,000 | 0.26% | ||
| 38 | SOUTHWEST AIRLS CO | 7,142 | 278,000 | 0.26% | ||
| 39 | OMEGA HEALTHCARE INVS INC | 7,830 | 278,000 | 0.26% | ||
| 40 | AMERICAN EAGLE OUTFITTERS NE | 15,817 | 282,000 | 0.26% | ||
| 41 | JOHNSON & JOHNSON | 2,406 | 284,000 | 0.26% | ||
| 42 | MAIN STREET CAPITAL CORP | 8,350 | 287,000 | 0.27% | ||
| 43 | VANGUARD SPECIALIZED FUNDS | 3,436 | 288,000 | 0.27% | ||
| 44 | PHILIP MORRIS INTL INC | 2,972 | 289,000 | 0.27% | ||
| 45 | GENTEX CORP | 16,719 | 294,000 | 0.27% | ||
| 46 | DUKE ENERGY CORP NEW | 3,886 | 311,000 | 0.29% | ||
| 47 | MAGELLAN MIDSTREAM PRTNRS LP | 4,480 | 317,000 | 0.30% | ||
| 48 | SOUTHERN CO | 6,292 | 323,000 | 0.30% | ||
| 49 | ARES CAPITAL CORP | 21,182 | 328,000 | 0.31% | ||
| 50 | FIRST TR EXCHANGE TRADED FD | 4,036 | 329,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597298-16-000008, filed 2016.11.14).
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.
