CIK: 0000021175 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $433,444 (87.3% shares, 12.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROYAL BANK OF CANADA | 31,662,000 | $34,647 | 8.0% | $1.08 | — | NOTE 4.650% 1/2 | 780082AD5 |
| GLD | SPDR GOLD TRUST | 219,000 | $27,515 | 6.3% | $119.11 | — | SHS | 78463V107 |
| — | BANK OF NOVA SCOTIA | 19,105,000 | $20,383 | 4.7% | $1.05 | — | NOTE 4.500%12/1 | 064159HB5 |
| — | TORONTO DOMINION BK ONT | 84,005 | $10,030 | 2.3% | $119.40 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| MSFT | MICROSOFT CORP | 173,475 | $9,992 | 2.3% | $27.71 | +81.5% | COM | 594918104 |
| ORCL | ORACLE CORP | 235,600 | $9,254 | 2.1% | $27.97 | +26.7% | COM | 68389X105 |
| C | CITIGROUP INC | 181,366 | $8,565 | 2.0% | $35.45 | -3.7% | COM | 172967424 |
| AIZ | ASSURANT INC | 92,200 | $8,505 | 2.0% | $40.93 | +77.7% | COM | 04621X108 |
| JPM | JPMORGAN CHASE & COMPANY | 119,250 | $7,940 | 1.8% | $40.46 | +25.7% | COM | 46625H100 |
| PFE | PFIZER INC | 215,491 | $7,298 | 1.7% | $17.09 | +30.2% | COM | 717081103 |
| LNC | LINCOLN NATIONAL CORP INDIANA | 144,600 | $6,793 | 1.6% | $25.77 | +20.7% | COM | 534187109 |
| — | AETNA INC | 53,000 | $6,118 | 1.4% | $71.34 | — | COM | 00817Y108 |
| LYB | LYONDELLBASELL INDU | 75,000 | $6,049 | 1.4% | $46.68 | -3.4% | SHS | N53745100 |
| CMCSA | COMCAST CORP | 89,200 | $5,917 | 1.4% | $23.76 | +12.0% | CL A | 20030N101 |
| MC | MOELIS & CO | 218,337 | $5,871 | 1.4% | $13.04 | -2.7% | CL A | 60786M105 |
| GLW | CORNING INC | 239,105 | $5,654 | 1.3% | $14.64 | +18.6% | COM | 219350105 |
| — | ANADARKO PETROLEUM CORP | 87,860 | $5,566 | 1.3% | $78.44 | — | COM | 032511107 |
| — | PIONEER NATURAL RESOURCES CO | 26,800 | $4,975 | 1.1% | $144.75 | — | COM | 723787107 |
| TRV | TRAVELERS COS INC/THE | 43,000 | $4,925 | 1.1% | $66.32 | +43.6% | COM | 89417E109 |
| FDX | FEDEX CORPORATION | 27,000 | $4,716 | 1.1% | $87.33 | +61.4% | COM | 31428X106 |
| TEX | TEREX CORP | 180,633 | $4,589 | 1.1% | $31.12 | -25.1% | COM | 880779103 |
| OXY | OCCIDENTAL PETROLEUM | 56,866 | $4,146 | 1.0% | $58.30 | -1.6% | COM | 674599105 |
| ETN | EATON CORP PLC | 62,676 | $4,118 | 1.0% | $49.44 | +7.0% | SHS | G29183103 |
| WHR | WHIRLPOOL CORPORATION | 25,000 | $4,054 | 0.9% | $174.56 | +1.5% | COM | 963320106 |
| DAL | DELTA AIR LINES INC | 98,440 | $3,874 | 0.9% | $15.52 | +117.6% | COM NEW | 247361702 |
| UAL | UAL CORP | 73,800 | $3,872 | 0.9% | $36.04 | +33.5% | COM | 910047109 |
| ON | ON SEMICONDUCTOR CORPORATION | 313,944 | $3,867 | 0.9% | $8.93 | +15.9% | COM | 682189105 |
| EOG | EOG RES INC COM | 38,000 | $3,674 | 0.8% | $61.44 | +6.0% | COM | 26875P101 |
| AAL | AMERICAN AIRLINES GROUP INC | 92,200 | $3,375 | 0.8% | $21.78 | +56.2% | COM | 02376R102 |
| — | DOW CHEMICAL CORP | 63,530 | $3,292 | 0.8% | $50.52 | — | COM | 260543103 |
| MUR | MURPHY OIL CORP COM | 107,025 | $3,253 | 0.8% | $13.90 | +46.0% | COM | 626717102 |
| — | TRIBUNE MEDIA CO | 88,445 | $3,230 | 0.7% | $45.78 | — | CL A | 896047503 |
| — | ROYAL DUTCH SHELL PLC | 63,048 | $3,156 | 0.7% | $55.90 | — | SPONSORED ADR | 780259206 |
| DHI | DR HORTON INC | 104,200 | $3,146 | 0.7% | $20.12 | +43.7% | COM | 23331A109 |
| — | COVANTA HOLDING CORP | 201,706 | $3,104 | 0.7% | $19.36 | — | COM | 22282E102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 133,655 | $3,040 | 0.7% | $6.50 | +45.2% | COM | 42824C109 |
| — | APACHE CORP | 47,450 | $3,030 | 0.7% | $87.78 | — | COM | 037411105 |
| BAC | BANK OF AMERICA CORP | 190,900 | $2,987 | 0.7% | $10.61 | +13.7% | COM | 060505104 |
| — | NEW SR INVT GROUP INC | 250,655 | $2,892 | 0.7% | $15.83 | — | COM | 648691103 |
| MS | MORGAN STANLEY | 86,700 | $2,779 | 0.6% | $18.55 | +23.2% | COM | 617446448 |
| — | CVR PARTNERS LP | 502,664 | $2,664 | 0.6% | $14.42 | — | COM | 126633106 |
| VOYA | VOYA FINL INC | 91,675 | $2,642 | 0.6% | $29.05 | -15.6% | COM | 929089100 |
| VNO | VORNADO RLTY TR SH BEN INT | 25,915 | $2,622 | 0.6% | $94.41 | — | SH BEN INT | 929042109 |
| AVT | AVNET INC | 62,025 | $2,546 | 0.6% | $26.87 | +22.2% | COM | 053807103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 65,025 | $2,506 | 0.6% | $31.21 | — | SHS | G7945M107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 53,000 | $2,438 | 0.6% | $50.23 | — | COM | 881624209 |
| DVN | DEVON ENERGY CORP | 54,900 | $2,421 | 0.6% | $37.00 | -22.8% | COM | 25179M103 |
| — | BARRICK GOLD CORP | 128,640 | $2,279 | 0.5% | $12.68 | — | COM | 067901108 |
| BEN | FRANKLIN RESOURCES INC | 63,450 | $2,256 | 0.5% | $29.90 | -26.2% | COM | 354613101 |
| — | MONSANTO CO | 21,435 | $2,190 | 0.5% | $102.57 | — | COM | 61166W101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 36,850 | $2,186 | 0.5% | $32.51 | +38.6% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 13,500 | $2,177 | 0.5% | $142.76 | -6.3% | COM | 38141G104 |
| KBR | KBR INC | 141,059 | $2,134 | 0.5% | $15.54 | -16.9% | COM | 48242W106 |
| LEN | LENNAR CORP | 50,000 | $2,117 | 0.5% | $37.46 | +7.9% | CL A | 526057104 |
| HPQ | HP INC | 133,655 | $2,075 | 0.5% | $9.12 | +14.8% | COM | 40434L105 |
| COF | CAPITAL ONE FINL CORP | 28,750 | $2,065 | 0.5% | $58.25 | 0.0% | COM | 14040H105 |
| — | SUPERIOR ENERGY SERVICES INC | 114,975 | $2,058 | 0.5% | $22.13 | — | COM | 868157108 |
| CSCO | CISCO SYSTEMS INC | 64,600 | $2,049 | 0.5% | $16.93 | +36.2% | COM | 17275R102 |
| OMC | OMNICOM GROUP INC COM | 23,900 | $2,031 | 0.5% | $44.50 | +36.0% | COM | 681919106 |
| MET | METLIFE INC | 45,050 | $2,001 | 0.5% | $25.76 | +6.3% | COM | 59156R108 |
| WMT | WAL-MART STORES INC | 26,625 | $1,920 | 0.4% | $20.44 | +0.8% | COM | 931142103 |
| LAMR | LAMAR ADVERTISING CO | 29,125 | $1,902 | 0.4% | $53.63 | — | CL A | 512816109 |
| — | STAPLES INC | 220,653 | $1,886 | 0.4% | $15.05 | — | COM | 855030102 |
| GM | GENERAL MOTORS CO | 59,000 | $1,874 | 0.4% | $26.96 | -4.1% | COM | 37045V100 |
| DOV | DOVER CORP | 25,150 | $1,852 | 0.4% | $42.05 | +17.8% | COM | 260003108 |
| BP | BP PLC | 52,382 | $1,841 | 0.4% | $41.37 | — | SPONSORED ADR | 055622104 |
| GLNG | GOLAR LNG LTD | 86,663 | $1,837 | 0.4% | $23.01 | -27.7% | SHS | G9456A100 |
| GTLS | CHART INDUSTRIES INC | 55,750 | $1,830 | 0.4% | $24.88 | +16.5% | COM | 16115Q308 |
| ASB | ASSOCIATED BANC-CORP | 91,050 | $1,783 | 0.4% | $11.89 | +14.4% | COM | 045487105 |
| AER | AERCAP HOLDINGS NV | 46,100 | $1,774 | 0.4% | $41.52 | -10.5% | SHS | N00985106 |
| — | JOY GLOBAL INC | 62,655 | $1,738 | 0.4% | $13.66 | — | COM | 481165108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 31,728 | $1,723 | 0.4% | $36.10 | +17.6% | SHS | G0692U109 |
| BKD | BROOKDALE SENIOR LIVING INC | 97,675 | $1,704 | 0.4% | $25.67 | -32.8% | COM | 112463104 |
| PH | PARKER HANNIFIN CORP | 13,525 | $1,697 | 0.4% | $80.17 | +28.5% | COM | 701094104 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 94,206 | $1,670 | 0.4% | $14.51 | — | COM | 025676206 |
| CVE | CENOVUS ENERGY INC COM | 115,075 | $1,650 | 0.4% | $10.06 | +20.0% | COM | 15135U109 |
| ABT | ABBOTT LABORATORIES | 38,475 | $1,627 | 0.4% | $30.38 | +18.9% | COM | 002824100 |
| — | HESS CORP COM | 30,186 | $1,618 | 0.4% | $54.49 | — | COM | 42809H107 |
| F | FORD MOTOR COMPANY | 133,275 | $1,608 | 0.4% | $8.39 | -8.4% | COM | 345370860 |
| — | MASONITE INTERNATIONAL CORP | 25,831 | $1,605 | 0.4% | $55.32 | — | COM | 575385109 |
| INTC | INTEL CORP | 42,475 | $1,603 | 0.4% | $20.69 | +38.4% | COM | 458140100 |
| HAL | HALLIBURTON CO COM | 35,700 | $1,602 | 0.4% | $26.95 | +35.0% | COM | 406216101 |
| — | TRIPLE-S MANAGEMENT CORP | 72,125 | $1,581 | 0.4% | $22.99 | — | CL B | 896749108 |
| STT | STATE STR CORP | 22,400 | $1,559 | 0.4% | $45.46 | +9.3% | COM | 857477103 |
| — | ACTUANT CORP | 67,120 | $1,559 | 0.4% | $27.91 | — | CL A | 00508X203 |
| — | HILTON WORLDWIDE HLDGS INC | 67,250 | $1,542 | 0.4% | $22.93 | — | COM | 43300A104 |
| — | ANIXTER INTL INC COM | 23,909 | $1,542 | 0.4% | $52.63 | — | COM | 035290105 |
| WBS | WEBSTER FINANCIAL CORP | 40,075 | $1,523 | 0.4% | $24.85 | +48.1% | COM | 947890109 |
| — | DELL TECHNOLOGIES INC | 31,815 | $1,520 | 0.4% | $47.78 | — | CL V | 24703L103 |
| — | SYNOVUS FINANCIAL CORP | 46,046 | $1,497 | 0.3% | $24.63 | — | COM | 87161C501 |
| NSIT | INSIGHT ENTERPRISES INC | 45,278 | $1,473 | 0.3% | $19.02 | +54.5% | COM | 45765U103 |
| — | CUBIC CORP | 31,350 | $1,467 | 0.3% | $47.25 | — | COM | 229669106 |
| ACM | AECOM | 48,827 | $1,451 | 0.3% | $29.39 | +5.4% | COM | 00766T100 |
| SCSC | SCANSOURCE INC COM | 39,548 | $1,443 | 0.3% | $37.36 | +4.3% | COM | 806037107 |
| XOM | EXXON MOBIL CORP | 16,150 | $1,409 | 0.3% | $53.76 | +8.9% | COM | 30231G102 |
| UBS | UBS GROUP AG SHS | 100,375 | $1,367 | 0.3% | $17.24 | -21.0% | SHS | H42097107 |
| — | LIFEPOINT HEALTH INC | 22,591 | $1,338 | 0.3% | $59.23 | — | COM | 53219L109 |
| UVV | UNIVERSAL CORP VA | 22,892 | $1,332 | 0.3% | $52.53 | +12.3% | COM | 913456109 |
| — | ENDURANCE SPECIALTY HOLDINGS | 20,250 | $1,325 | 0.3% | $55.43 | — | SHS | G30397106 |
| JNJ | JOHNSON & JOHNSON | 11,035 | $1,303 | 0.3% | $72.48 | +29.1% | COM | 478160104 |
| — | FIRST MIDWEST BANCORP INC/IL | 65,675 | $1,271 | 0.3% | $16.14 | — | COM | 320867104 |
| KO | COCA COLA CO | 28,500 | $1,206 | 0.3% | $28.03 | +16.1% | COM | 191216100 |
| DIOD | DIODES INC | 56,544 | $1,206 | 0.3% | $22.54 | -13.4% | COM | 254543101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 46,740 | $1,188 | 0.3% | $30.56 | — | COM | 29250R106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 25,375 | $1,182 | 0.3% | $41.18 | — | SHS | G05384105 |
| ACH | OWENS & MINOR INC | 33,746 | $1,171 | 0.3% | $30.03 | +4.2% | COM | 690732102 |
| — | LINKEDIN CORP | 5,840 | $1,116 | 0.3% | $152.22 | — | CL A | 53578A108 |
| TOL | TOLL BROTHERS INC | 37,000 | $1,104 | 0.3% | $28.10 | +2.8% | ADR | 889478103 |
| CNO | CNO FINANCIAL GROUP | 72,189 | $1,102 | 0.3% | $10.33 | +28.5% | COM | 12621E103 |
| RGA | REINSURANCE GROUP OF AMERICA | 10,000 | $1,079 | 0.2% | $70.35 | +45.1% | COM NEW | 759351604 |
| IOSP | INORG CHEM NEC | 17,631 | $1,072 | 0.2% | $36.71 | +33.5% | COM | 45768S105 |
| — | CEMPRA INC | 43,610 | $1,055 | 0.2% | $24.25 | — | COM | 15130J109 |
| — | INTERPUBLIC GROUP COS INC | 47,150 | $1,053 | 0.2% | $11.27 | +42.3% | COM | 460690100 |
| — | GRANITE REAL ESTATE INVESTMENT TRST | 33,600 | $1,030 | 0.2% | $34.06 | — | UNIT | 387437114 |
| NWSA | NEWS CORP | 73,225 | $1,023 | 0.2% | $14.70 | -19.7% | CL A | 65249B109 |
| — | GENERAL CABLE CORP | 66,975 | $1,003 | 0.2% | $14.96 | — | COM | 369300108 |
| SRI | STONERIDGE INC | 53,983 | $993 | 0.2% | $11.23 | +53.5% | COM | 86183P102 |
| DAN | DANA HOLDING CORP | 63,165 | $984 | 0.2% | $14.67 | -23.5% | COM | 235825205 |
| WMB | WILLIAMS COS INC DEL COM | 32,005 | $983 | 0.2% | $9.91 | +63.8% | COM | 969457100 |
| — | GOVERNMENT PROPERTIES INCOME | 43,350 | $980 | 0.2% | $22.48 | — | COM SHS BEN INT | 38376A103 |
| — | ARGO GROUP INTERNATIONAL | 17,094 | $964 | 0.2% | $43.90 | — | COM | G0464B107 |
| TRS | TRIMAS CORP | 51,825 | $964 | 0.2% | $20.65 | -10.4% | COM NEW | 896215209 |
| UPBD | RENT-A-CENTER INC | 73,050 | $923 | 0.2% | $26.50 | -52.8% | COM | 76009N100 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 9,243 | $904 | 0.2% | $97.04 | -30.8% | COM | 92828Q109 |
| — | SCHNITZER STEEL INDS INC | 43,175 | $902 | 0.2% | $26.13 | — | CL A | 806882106 |
| — | TUPPERWARE CORP | 13,500 | $882 | 0.2% | $68.96 | — | COM | 899896104 |
| — | ESSENDANT INC | 42,900 | $880 | 0.2% | $37.33 | — | COM | 296689102 |
| SAIC | SCIENCE APPLICATIONS INTE | 12,600 | $874 | 0.2% | $38.12 | +65.6% | COM | 808625107 |
| — | TCF FINANCIAL CORP | 59,825 | $868 | 0.2% | $14.18 | — | COM | 872275102 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 47,789 | $852 | 0.2% | $21.53 | -27.9% | COM | 199333105 |
| CAT | CATERPILLAR INC | 9,205 | $817 | 0.2% | $66.01 | 0.0% | COM | 149123101 |
| FHN | FIRST HORIZON NATIONAL CORP | 52,700 | $802 | 0.2% | $8.64 | +24.3% | COM | 320517105 |
| — | ELECTRUM SPECIAL ACQUISITION | 78,949 | $791 | 0.2% | $10.02 | — | COM | G3105C120 |
| — | APOLLO GLOBAL MANAGEMENT | 43,700 | $784 | 0.2% | $23.57 | — | CLA SHS | 037612306 |
| — | ARRIS INTL INC SHS | 27,216 | $771 | 0.2% | $22.92 | — | HS | G0551A103 |
| — | ICONIX BRAND GROUP INC | 93,187 | $756 | 0.2% | $16.24 | — | COM | 451055107 |
| WSFS | WSFS FINANCIAL CORP | 20,675 | $754 | 0.2% | $24.10 | +49.6% | COM | 929328102 |
| GOOGL | ALPHABET INC CAP STK CL A | 935 | $751 | 0.2% | $36.73 | +5.7% | CL A | 02079K305 |
| FCNCA | FIRST CITIZENS BCSHS | 2,545 | $747 | 0.2% | $193.36 | +36.3% | CL A | 31946M103 |
| NWS | NEWS CORP | 51,275 | $729 | 0.2% | $14.24 | -14.2% | CL B | 65249B208 |
| TTEK | TETRA TECH INC | 20,456 | $725 | 0.2% | $5.23 | +29.6% | COM | 88162G103 |
| — | PARK STERLING CORP | 88,466 | $718 | 0.2% | $5.91 | — | COM | 70086Y105 |
| — | LEXMARK INTL GROUP INC | 17,499 | $699 | 0.2% | $33.33 | — | CL A | 529771107 |
| — | FUELCELL ENERGY INC | 123,394 | $668 | 0.2% | $5.22 | — | COM NEW | 35952H502 |
| — | KADMON HLDGS INC | 9,205 | $616 | 0.1% | $66.92 | — | COM | 48283N106 |
| NG | NOVAGOLD RESOURCES INC | 109,110 | $611 | 0.1% | $2.60 | +139.3% | COM NEW | 66987E206 |
| — | TEEKAY TANKERS LTD | 232,650 | $588 | 0.1% | $4.68 | — | CL A | Y8565N102 |
| — | BB&T CORP | 15,150 | $571 | 0.1% | $35.58 | — | COM | 054937107 |
| KALU | KAISER ALUMINUM CORP | 6,500 | $562 | 0.1% | $47.42 | +33.2% | COM | 483007704 |
| CRS | CARPENTER TECHNOLOGY | 13,336 | $550 | 0.1% | $38.73 | -17.4% | COM | 144285103 |
| — | WILLIAM LYON HOMES | 28,800 | $534 | 0.1% | $20.62 | — | CL A NEW | 552074700 |
| — | ARC DOCUMENT SOLUTIONS INC | 134,475 | $502 | 0.1% | $4.39 | — | COM | 00191G103 |
| — | GREAT PLAINS ENERGY INC | 18,100 | $493 | 0.1% | $22.98 | — | COM | 391164100 |
| NVRI | HARSCO CORP | 49,300 | $489 | 0.1% | $17.05 | -44.1% | COM | 415864107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 13,131 | $487 | 0.1% | $16.08 | +127.7% | COM | 374689107 |
| NRG | NRG ENERGY INC | 42,341 | $474 | 0.1% | $19.59 | -45.4% | COM NEW | 629377508 |
| EZPW | EZCORP INC | 41,100 | $454 | 0.1% | $16.32 | -40.9% | CL A | 302301106 |
| POR | PORTLAND GENERAL ELECTRIC | 10,200 | $434 | 0.1% | $19.21 | +58.9% | COM | 736508847 |
| — | JIVE SOFTWARE INC | 100,553 | $428 | 0.1% | $7.21 | — | COM | 47760A108 |
| CMTL | COMTECH TELECOMMUNICATIONS | 30,219 | $387 | 0.1% | $15.50 | -28.2% | COM | 205826209 |
| — | OCI PARTNERS LP | 65,496 | $387 | 0.1% | $24.47 | — | COM UNIT REP LP | 67091N108 |
| — | HERTZ GLOBAL HLDGS INC | 8,220 | $330 | 0.1% | $40.15 | — | COM | 42806J106 |
| GNW | GENWORTH FINANCIAL INC | 62,650 | $310 | 0.1% | $7.85 | -51.1% | CL A | 37247D106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 33,571 | $305 | 0.1% | $9.32 | — | COM | 252784301 |
| AGX | ARGAN INC | 4,789 | $283 | 0.1% | $16.32 | +135.2% | COM | 04010E109 |
| UFPT | UFP TECHNOLOGIES INC | 9,961 | $263 | 0.1% | $19.28 | +26.8% | COM | 902673102 |
| MLR | MILLER INDUSTRIES INC/TENN | 10,973 | $250 | 0.1% | $11.36 | +54.3% | COM | 600551204 |
| THC | TENET HEALTHCARE CORP | 9,725 | $220 | 0.1% | $31.55 | -17.5% | COM NEW | 88033G407 |
| CNMD | CONMED CORP | 5,503 | $220 | 0.1% | $38.25 | +0.7% | COM | 207410101 |
| NNI | NELNET INC | 5,300 | $213 | 0.0% | $37.28 | 0.0% | CL A | 64031N108 |
| — | WESCO AIRCRAFT HLDGS INC | 12,323 | $165 | 0.0% | $13.39 | — | COM | 950814103 |
| MERC | MERCER INTL INC | 19,510 | $165 | 0.0% | $6.79 | -12.4% | COM | 588056101 |
| — | CATCHMARK TIMBER TR INC | 13,960 | $163 | 0.0% | $10.48 | — | CL A | 14912Y202 |
| ENVA | ENOVA INTERNATIONAL INC-W/I | 16,025 | $155 | 0.0% | $21.54 | -58.5% | COM | 29357K103 |
| — | HEALTHSOUTH CORP | 53,352 | $129 | 0.0% | $1.99 | — | WARRANT | 421924127 |
| — | MAXWELL TECHNOLOGIES INC | 15,321 | $79 | 0.0% | $7.61 | — | COM | 577767106 |
| — | HEALTH INSURANCE INNOVATION | 14,859 | $78 | 0.0% | $9.22 | — | COM CL A | 42225K106 |