| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pacific Drilling SA | 10,000 | 17,000 | 0.00% | ||
| 2 | Trovagene Inc Com | 38,000 | 48,000 | 0.01% | ||
| 3 | PRECISION DRILLING CORP | 15,000 | 51,000 | 0.01% | ||
| 4 | GALENA BIOPHARMA INCORPORATED COM NEW | 100,000 | 58,000 | 0.02% | ||
| 5 | Elevate Credit Inc | 10,000 | 79,000 | 0.02% | ||
| 6 | Ensync Inc Com | 264,235 | 98,000 | 0.03% | ||
| 7 | STAGE STORES INC | 50,347 | 105,000 | 0.03% | ||
| 8 | EVERI HLDGS INC | 15,000 | 109,000 | 0.03% | ||
| 9 | BANK MUTUAL CORP NEW | 12,341 | 113,000 | 0.03% | ||
| 10 | STONEMOR PARTNERS L P | 14,658 | 139,000 | 0.04% | ||
| 11 | Dynasil Corp Amer | 113,465 | 140,000 | 0.04% | ||
| 12 | HALLADOR ENERGY COMPANY | 21,000 | 163,000 | 0.05% | ||
| 13 | FLOWERS FOODS INC | 10,000 | 173,000 | 0.05% | ||
| 14 | FIDUS INVT CORPORATION | 11,277 | 190,000 | 0.05% | ||
| 15 | Computer Task Group | 34,322 | 192,000 | 0.06% | ||
| 16 | GILEAD SCIENCES INC | 3,000 | 212,000 | 0.06% | ||
| 17 | L BRANDS INC | 4,000 | 216,000 | 0.06% | ||
| 18 | UNITED TECHNOLOGIES CORP | 1,786 | 218,000 | 0.06% | ||
| 19 | ONEOK PARTNERS LP | 4,444 | 227,000 | 0.07% | ||
| 20 | ISHARES TR | 2,732 | 227,000 | 0.07% | ||
| 21 | AMAZON COM INC | 238 | 230,000 | 0.07% | ||
| 22 | ARATANA THERAPEUTICS INC | 32,250 | 233,000 | 0.07% | ||
| 23 | NOVARTIS A G | 2,806 | 234,000 | 0.07% | ||
| 24 | ENBRIDGE ENERGY PARTNERS L P | 14,615 | 234,000 | 0.07% | ||
| 25 | AMERICAN WTR WKS CO INC NEW | 3,020 | 235,000 | 0.07% | ||
| 26 | NEXTERA ENERGY INC | 1,700 | 238,000 | 0.07% | ||
| 27 | MONSANTO CO NEW | 2,046 | 242,000 | 0.07% | ||
| 28 | ISHARES CORE MSCI EUROPE ETF | 5,230 | 245,000 | 0.07% | ||
| 29 | VANGUARD INDEX FDS | 1,998 | 246,000 | 0.07% | ||
| 30 | MONDELEZ INTL INC | 5,702 | 247,000 | 0.07% | ||
| 31 | FORD MTR CO DEL | 22,450 | 251,000 | 0.07% | ||
| 32 | MEDLEY CAP CORPORATION | 39,775 | 254,000 | 0.07% | ||
| 33 | ISHARES | 9,554 | 256,000 | 0.07% | ||
| 34 | CUMMINS INC | 1,600 | 260,000 | 0.07% | ||
| 35 | KIMBERLY CLARK CORP | 2,000 | 260,000 | 0.07% | ||
| 36 | ISHARES TR | 1,500 | 261,000 | 0.08% | ||
| 37 | ABERCROMBIE & FITCH CO | 21,000 | 261,000 | 0.08% | ||
| 38 | VANGUARD SPECIALIZED PORTFOL | 2,857 | 265,000 | 0.08% | ||
| 39 | PROTHENA CORP PLC | 5,000 | 271,000 | 0.08% | ||
| 40 | DARDEN RESTAURANTS INC | 3,000 | 271,000 | 0.08% | ||
| 41 | COSTCO WHSL CORP NEW | 1,772 | 283,000 | 0.08% | ||
| 42 | ISHARES TR | 2,108 | 285,000 | 0.08% | ||
| 43 | CELGENE CORP | 2,200 | 286,000 | 0.08% | ||
| 44 | JOHNSON CTLS INTL PLC | 6,655 | 289,000 | 0.08% | ||
| 45 | DOW CHEM CO | 4,600 | 292,000 | 0.08% | ||
| 46 | CSX CORP | 5,500 | 300,000 | 0.09% | ||
| 47 | NETEASE INC | 1,000 | 301,000 | 0.09% | ||
| 48 | ORACLE CORP | 6,000 | 301,000 | 0.09% | ||
| 49 | AMGEN INC | 1,752 | 302,000 | 0.09% | ||
| 50 | CORECIVIC INC | 11,000 | 306,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-17-000575, filed 2017.08.02).
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.
