| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | FIESTA RESTAURANT GROUP INC COM | 6,100 | 201,000 | 0.04% | ||
| 452 | CHEMBIO DIAGNOSTICS INC COM NEW | 33,509 | 201,000 | 0.04% | ||
| 453 | ISHARES TR | 2,355 | 200,000 | 0.04% | ||
| 454 | XEROX CORP | 17,525 | 196,000 | 0.04% | ||
| 455 | ISHARES SILVER TR | 13,069 | 189,000 | 0.03% | ||
| 456 | OLD REP INTL CORP | 10,088 | 180,000 | 0.03% | ||
| 457 | VISHAY INTERTECHNOLOGY INC | 14,800 | 179,000 | 0.03% | ||
| 458 | Arrowhead Pharma Inc | 36,070 | 176,000 | 0.03% | ||
| 459 | STATOIL ASA | 11,062 | 175,000 | 0.03% | ||
| 460 | FIFTH THIRD BANCORP | 10,532 | 175,000 | 0.03% | ||
| 461 | KULICKE & SOFFA INDS INC | 15,275 | 172,000 | 0.03% | ||
| 462 | ISHARES GOLD TRUST | 14,112 | 171,000 | 0.03% | ||
| 463 | TAHOE RES INC | 16,750 | 168,000 | 0.03% | ||
| 464 | Mkt Vectors BDC ETF | 10,250 | 168,000 | 0.03% | ||
| 465 | CARROLS RESTAURANT GROUP INC | 11,400 | 165,000 | 0.03% | ||
| 466 | GLOBAL PARTNERS LP | 12,138 | 164,000 | 0.03% | ||
| 467 | BROCADE COMMUNICATIONS SYS I | 15,275 | 162,000 | 0.03% | ||
| 468 | IRIDIUM COMMUNICATIONS INC | 20,170 | 160,000 | 0.03% | ||
| 469 | ENERGY TRANSFER L P | 21,700 | 154,000 | 0.03% | ||
| 470 | SEADRILL LIMITED | 44,400 | 146,000 | 0.03% | ||
| 471 | ISHARES MSCI SINGAP ETF | 12,825 | 139,000 | 0.03% | ||
| 472 | Del Taco Restaurants, Inc. | 12,870 | 133,000 | 0.02% | ||
| 473 | iShares Mortgage Real Estate C | 13,190 | 127,000 | 0.02% | ||
| 474 | UNITED STATES OIL FUND LP | 12,650 | 125,000 | 0.02% | ||
| 475 | PAN AMERN SILVER CORP | 11,250 | 121,000 | 0.02% | ||
| 476 | HP INC | 10,071 | 120,000 | 0.02% | ||
| 477 | NEW GOLD INC CDA | 30,700 | 117,000 | 0.02% | ||
| 478 | Ishares - Japan | 10,084 | 114,000 | 0.02% | ||
| 479 | RITE AID CORP | 14,000 | 112,000 | 0.02% | ||
| 480 | BGC PARTNERS INC | 11,900 | 111,000 | 0.02% | ||
| 481 | KEY TRONICS CORP | 15,600 | 111,000 | 0.02% | ||
| 482 | LADENBURG THALMAN FIN SVCS I | 38,700 | 107,000 | 0.02% | ||
| 483 | CEMEX SAB DE CV | 14,732 | 107,000 | 0.02% | ||
| 484 | SPROTT PHYSICAL SILVER TR | 16,764 | 103,000 | 0.02% | ||
| 485 | SILVER STD RES INC | 18,000 | 101,000 | 0.02% | ||
| 486 | ACHILLION PHARMACEUTICALS IN | 11,800 | 91,000 | 0.02% | ||
| 487 | WHITING PETE CORP NEW | 11,327 | 91,000 | 0.02% | ||
| 488 | RADISYS CORP COM | 22,100 | 89,000 | 0.02% | ||
| 489 | GLOBAL NET LEASE INC COM NEW | 10,442 | 89,000 | 0.02% | ||
| 490 | CASI PHARMACEUTICALS INC COM | 78,456 | 83,000 | 0.01% | ||
| 491 | YAMANA GOLD INC | 25,147 | 79,000 | 0.01% | ||
| 492 | PENGROWTH ENERGY CORP | 55,934 | 75,000 | 0.01% | ||
| 493 | EXACT SCIENCES CORP | 10,650 | 72,000 | 0.01% | ||
| 494 | VALE S A | 15,300 | 62,000 | 0.01% | ||
| 495 | STUDENT TRANSN INC | 10,000 | 50,000 | 0.01% | ||
| 496 | Novatel Wireless Inc | 26,000 | 49,000 | 0.01% | ||
| 497 | CHESAPEAKE ENERGY CORP | 11,454 | 46,000 | 0.01% | ||
| 498 | RAIT FINANCIAL TRUST | 13,329 | 43,000 | 0.01% | ||
| 499 | AK STL HLDG CORP | 10,300 | 42,000 | 0.01% | ||
| 500 | Mizuho Financial Group | 13,800 | 39,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003639, filed 2016.05.10).
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.
