| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apricus Biosciences, Inc. | 25,000 | 10,000 | 0.01% | ||
| 2 | GENERAL MOLY INC | 56,160 | 19,000 | 0.01% | ||
| 3 | MANNKIND CORP. | 22,317 | 26,000 | 0.02% | ||
| 4 | SYNTA PHARMACEUTICALS CORP | 102,742 | 27,000 | 0.02% | ||
| 5 | ATLANTIC PWR CORP | 15,105 | 37,000 | 0.03% | ||
| 6 | SPRINT CORP | 10,804 | 49,000 | 0.03% | ||
| 7 | ASANKO GOLD INC | 17,430 | 66,000 | 0.05% | ||
| 8 | TCW STRATEGIC INCOME FD INC | 22,380 | 122,000 | 0.09% | ||
| 9 | NMI HLDGS INC CL A | 30,000 | 164,000 | 0.12% | ||
| 10 | 3-D SYS CORP DEL | 12,555 | 172,000 | 0.12% | ||
| 11 | THIRD PT REINS LTD | 18,100 | 212,000 | 0.15% | ||
| 12 | SOUTHERN CO | 3,970 | 213,000 | 0.15% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 3,007 | 221,000 | 0.16% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 1,456 | 221,000 | 0.16% | ||
| 15 | PROVIDENT FINL SVCS INC COM | 11,592 | 228,000 | 0.16% | ||
| 16 | PRICE T ROWE GROUP INC | 3,212 | 234,000 | 0.17% | ||
| 17 | POWERSHARES QQQ TRUST | 2,212 | 238,000 | 0.17% | ||
| 18 | ISHARES SILVER TR | 13,400 | 239,000 | 0.17% | ||
| 19 | NUSTAR ENERGY LP | 5,135 | 256,000 | 0.18% | ||
| 20 | KEMPER CORP | 8,250 | 256,000 | 0.18% | ||
| 21 | NEWMONT CORP | 6,617 | 259,000 | 0.18% | ||
| 22 | ALTRIA GROUP INC | 3,770 | 260,000 | 0.18% | ||
| 23 | GCP APPLIED TECHNOLOGIES INC | 10,000 | 260,000 | 0.18% | ||
| 24 | VANGUARD WHITEHALL FDS INC | 3,275 | 263,000 | 0.19% | ||
| 25 | VALIDUS HOLDINGS LTD | 5,450 | 265,000 | 0.19% | ||
| 26 | E M C CORP MASS COM | 10,138 | 275,000 | 0.20% | ||
| 27 | PPL CORP | 7,331 | 277,000 | 0.20% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 8,422 | 297,000 | 0.21% | ||
| 29 | NEWELL BRANDS | 6,323 | 307,000 | 0.22% | ||
| 30 | PHILIP MORRIS INTL INC | 3,026 | 308,000 | 0.22% | ||
| 31 | ALPHABET INC | 482 | 339,000 | 0.24% | ||
| 32 | FACEBOOK INC | 3,020 | 345,000 | 0.24% | ||
| 33 | ALPHABET INC | 530 | 367,000 | 0.26% | ||
| 34 | BANK AMER CORP | 28,223 | 375,000 | 0.27% | ||
| 35 | BILL BARRETT CP | 59,370 | 379,000 | 0.27% | ||
| 36 | ARGO GROUP INTERNATIONAL | 7,956 | 413,000 | 0.29% | ||
| 37 | MICROSOFT CORP | 8,429 | 431,000 | 0.31% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 6,700 | 434,000 | 0.31% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 8,231 | 459,000 | 0.33% | ||
| 40 | TURQUOISE HILL RES LTD | 136,330 | 461,000 | 0.33% | ||
| 41 | VANGUARD INDEX FDS | 4,610 | 470,000 | 0.33% | ||
| 42 | VANGUARD BD INDEX FDS | 5,994 | 486,000 | 0.34% | ||
| 43 | FEDEX CORP | 3,314 | 503,000 | 0.36% | ||
| 44 | VANGUARD INDEX FDS | 5,095 | 537,000 | 0.38% | ||
| 45 | EVEREST RE GROUP LTD | 3,015 | 551,000 | 0.39% | ||
| 46 | BERKLEY W R CORP | 9,595 | 575,000 | 0.41% | ||
| 47 | LUMINEX CORP DEL | 29,000 | 587,000 | 0.42% | ||
| 48 | AMERICAN INTL GROUP INC | 11,380 | 602,000 | 0.43% | ||
| 49 | CHUBB LIMITED | 4,618 | 604,000 | 0.43% | ||
| 50 | CHEVRON CORP NEW | 5,824 | 611,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001663138-16-000003, filed 2016.07.20).
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.
