| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NBT BANCORP INC COM | 3,413 | 89,000 | 0.05% | ||
| 102 | MARCUS CORP DEL COM | 4,665 | 89,000 | 0.05% | ||
| 103 | S & T BANCORP INC COM | 3,022 | 89,000 | 0.05% | ||
| 104 | TOMPKINS FINL CORP COM | 1,659 | 89,000 | 0.05% | ||
| 105 | SPDR SERIES TRUST | 2,432 | 88,000 | 0.05% | ||
| 106 | POWERSHARES ETF TRUST | 2,894 | 78,000 | 0.04% | ||
| 107 | POWERSHARES ETF TRUST | 2,873 | 72,000 | 0.04% | ||
| 108 | STARZ SERIES A | 1,446 | 65,000 | 0.04% | ||
| 109 | VALEANT PHARMACEUTICALS INTL | 285 | 63,000 | 0.04% | ||
| 110 | ISHARES TR | 602 | 63,000 | 0.04% | ||
| 111 | SPDR SERIES TRUST | 628 | 62,000 | 0.03% | ||
| 112 | AVAGO TECHNOLOGIES LTD SHS | 459 | 61,000 | 0.03% | ||
| 113 | SPDR INDEX SHS FDS | 1,294 | 60,000 | 0.03% | ||
| 114 | SPDR SER TR | 1,286 | 57,000 | 0.03% | ||
| 115 | Market Vectors Biotech | 425 | 57,000 | 0.03% | ||
| 116 | ISHARES TR | 856 | 53,000 | 0.03% | ||
| 117 | POWERSHARES EMERGING MARKETS INFRASTRUCTURE PORTFOLIO | 1,443 | 52,000 | 0.03% | ||
| 118 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 1,371 | 48,000 | 0.03% | ||
| 119 | TEGNA INC | 1,477 | 47,000 | 0.03% | ||
| 120 | * SANDRIDGE ENERGY INC COM | 52,505 | 46,000 | 0.03% | ||
| 121 | FIRST TR EXCHANGE TRADED FD | 1,232 | 45,000 | 0.03% | ||
| 122 | GOODYEAR TIRE & RUBR CO | 1,445 | 44,000 | 0.02% | ||
| 123 | UNITED STATES STL CORP NEW | 2,125 | 44,000 | 0.02% | ||
| 124 | SINCLAIR BROADCAST GROUP INC | 1,573 | 44,000 | 0.02% | ||
| 125 | LAZARD LTD | 784 | 44,000 | 0.02% | ||
| 126 | COOPER TIRE RUBR CO | 1,314 | 44,000 | 0.02% | ||
| 127 | ROSETTA RESOURCES INC | 1,895 | 44,000 | 0.02% | ||
| 128 | NORTHERN OIL & GAS INC NEV | 6,545 | 44,000 | 0.02% | ||
| 129 | TWENTY FIRST CENTY FOX INC | 1,330 | 43,000 | 0.02% | ||
| 130 | ISHARES TR | 362 | 43,000 | 0.02% | ||
| 131 | TAUBMAN CTRS INC | 623 | 43,000 | 0.02% | ||
| 132 | ISHARES TR | 392 | 41,000 | 0.02% | ||
| 133 | PROSHARES TRUST RAFI LONG/SHORT | 986 | 40,000 | 0.02% | ||
| 134 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 671 | 39,000 | 0.02% | ||
| 135 | MERITAGE HOMES CORP COM | 809 | 38,000 | 0.02% | ||
| 136 | LIGAND PHARMACEUTICALS INC | 376 | 38,000 | 0.02% | ||
| 137 | SKYWEST INC | 2,459 | 37,000 | 0.02% | ||
| 138 | INTERFACE INC COM | 1,455 | 36,000 | 0.02% | ||
| 139 | GREEN PLAINS INC COM | 1,310 | 36,000 | 0.02% | ||
| 140 | RUDOLPH TECHNOLOGIES INC | 2,996 | 36,000 | 0.02% | ||
| 141 | VANGUARD WORLD FD | 335 | 36,000 | 0.02% | ||
| 142 | LANNET INC COM NEW | 597 | 35,000 | 0.02% | ||
| 143 | NETFLIX INC | 53 | 35,000 | 0.02% | ||
| 144 | ALLEGIANT TRAVEL CO | 193 | 34,000 | 0.02% | ||
| 145 | TEAM HEALTH HOLDINGS INC | 524 | 34,000 | 0.02% | ||
| 146 | VANGUARD WORLD FDS | 395 | 34,000 | 0.02% | ||
| 147 | ENDO INTL PLC | 433 | 34,000 | 0.02% | ||
| 148 | RTI INTERNATIONAL | 1,040 | 33,000 | 0.02% | ||
| 149 | AUTOZONE INC | 49 | 33,000 | 0.02% | ||
| 150 | MARRIOTT VACATIONS WORLDWIDE C COM | 355 | 33,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003235, filed 2015.07.31).
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.
