| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | HILLTOP HOLDINGS INC | 12,468 | 280,000 | 0.00% | ||
| 452 | ISHARES TR | 4,648 | 275,000 | 0.00% | ||
| 453 | SHIRE PLC | 1,415 | 274,000 | 0.00% | ||
| 454 | VANGUARD SPECIALIZED FUNDS | 3,250 | 273,000 | 0.00% | ||
| 455 | ISHARES INC | 4,650 | 270,000 | 0.00% | ||
| 456 | CHARTER COMMUNICATIONS INC N | 999 | 270,000 | 0.00% | ||
| 457 | PIMCO ETF TR | 2,500 | 270,000 | 0.00% | ||
| 458 | SELECT SECTOR SPDR TR | 3,354 | 268,000 | 0.00% | ||
| 459 | ISHARES TR | 10,308 | 263,000 | 0.00% | ||
| 460 | DRIL-QUIP INC | 4,645 | 259,000 | 0.00% | ||
| 461 | SHORETEL INC | 32,000 | 256,000 | 0.00% | ||
| 462 | SCHWAB CHARLES CORP | 8,048 | 254,000 | 0.00% | ||
| 463 | VANGUARD INDEX FDS | 2,500 | 248,000 | 0.00% | ||
| 464 | CARBONITE INC COM | 16,000 | 246,000 | 0.00% | ||
| 465 | WILLIAMS COS INC DEL | 7,875 | 242,000 | 0.00% | ||
| 466 | LIBERTY PROP | 6,000 | 242,000 | 0.00% | ||
| 467 | GLAXOSMITHKLINE PLC | 5,546 | 239,000 | 0.00% | ||
| 468 | INTUIT | 2,161 | 238,000 | 0.00% | ||
| 469 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 7,519 | 234,000 | 0.00% | ||
| 470 | DELEK LOGISTICS PARTNERS LP | 8,000 | 229,000 | 0.00% | ||
| 471 | DUKE ENERGY CORP NEW | 2,855 | 229,000 | 0.00% | ||
| 472 | CENTRAL SECS CORP COM | 10,512 | 223,000 | 0.00% | ||
| 473 | NORDSTROM INC | 4,300 | 223,000 | 0.00% | ||
| 474 | CONAGRA BRANDS INC | 4,654 | 219,000 | 0.00% | ||
| 475 | SHELL MIDSTREAM PARTNERS L P | 6,800 | 218,000 | 0.00% | ||
| 476 | RYDEX ETF TRUST | 4,088 | 216,000 | 0.00% | ||
| 477 | RYDEX ETF TRUST | 2,514 | 212,000 | 0.00% | ||
| 478 | QUANTUM CORP COM DSSG | 287,400 | 212,000 | 0.00% | ||
| 479 | SEALED AIR CORP NEW | 4,579 | 210,000 | 0.00% | ||
| 480 | ISHARES TR | 8,040 | 206,000 | 0.00% | ||
| 481 | PIMCO ETF TR | 3,735 | 205,000 | 0.00% | ||
| 482 | MARATHON OIL CORP | 11,500 | 182,000 | 0.00% | ||
| 483 | SEACHANGE INTL INC | 52,600 | 157,000 | 0.00% | ||
| 484 | UPLAND SOFTWARE INC | 14,268 | 126,000 | 0.00% | ||
| 485 | WHITING PETE CORP NEW | 12,000 | 105,000 | 0.00% | ||
| 486 | GERON CORP | 31,700 | 72,000 | 0.00% | ||
| 487 | ENDURO RTY TR | 20,000 | 71,000 | 0.00% | ||
| 488 | Abraxas Petroleum Corp | 15,809 | 27,000 | 0.00% | ||
| 489 | ImmunoCellular Therapeutics Lt | 10,000 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021730, filed 2016.11.10).
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.
