| # | % | |||||
|---|---|---|---|---|---|---|
| 1301 | ISHARES TR | 8,661 | 263,000 | 0.00% | ||
| 1302 | INTEGRATED DEVICE TECHNOLOGY | 12,016 | 261,000 | 0.00% | ||
| 1303 | WYNN RESORTS LTD | 2,523 | 249,000 | 0.00% | ||
| 1304 | KMG CHEMICALS INC COM | 9,557 | 243,000 | 0.00% | ||
| 1305 | SUPERNUS PHARMACEUTICALS INC | 14,320 | 243,000 | 0.00% | ||
| 1306 | RYDER SYS INC | 2,784 | 243,000 | 0.00% | ||
| 1307 | REALOGY HLDGS CORP | 5,165 | 241,000 | 0.00% | ||
| 1308 | PREMIERE GLOBAL SVCS INC | 23,096 | 238,000 | 0.00% | ||
| 1309 | CHASE CORP COM | 5,999 | 238,000 | 0.00% | ||
| 1310 | BANCORPSOUTH INC | 9,072 | 234,000 | 0.00% | ||
| 1311 | ABB LTD | 10,984 | 229,000 | 0.00% | ||
| 1312 | FIRST SOLAR INC | 4,489 | 211,000 | 0.00% | ||
| 1313 | PARKER DRILLING COMPANY | 63,120 | 210,000 | 0.00% | ||
| 1314 | ISHARES SILVER TR | 13,920 | 209,000 | 0.00% | ||
| 1315 | Mueller Industries Inc | 31,056 | 203,000 | 0.00% | ||
| 1316 | Marchex Inc | 40,257 | 199,000 | 0.00% | ||
| 1317 | TIVO INC | 17,378 | 176,000 | 0.00% | ||
| 1318 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 1,000,000 | 174,000 | 0.00% | PRN | |
| 1319 | RITE AID CORP | 20,131 | 168,000 | 0.00% | ||
| 1320 | Ishares - Japan | 11,995 | 154,000 | 0.00% | ||
| 1321 | RIGEL PHARMACEUTICAL INC | 46,482 | 149,000 | 0.00% | ||
| 1322 | CEDAR REALTY TRUST INC COM NEW | 22,374 | 143,000 | 0.00% | ||
| 1323 | VERA BRADLEY INC | 12,412 | 140,000 | 0.00% | ||
| 1324 | CTI BIOPHARMA | 66,998 | 131,000 | 0.00% | ||
| 1325 | NeoPhotonics Corp | 13,773 | 126,000 | 0.00% | ||
| 1326 | MEADOWBROOK INSURA | 10,010 | 86,000 | 0.00% | ||
| 1327 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 10,376 | 85,000 | 0.00% | ||
| 1328 | Progenics Pharmaceuticals Inc | 11,179 | 83,000 | 0.00% | ||
| 1329 | COMPANHIA ENERGETICA DE MINA | 11,384 | 43,000 | 0.00% | ||
| 1330 | Cinedigm Corp | 34,568 | 24,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000748054-15-000019, filed 2015.07.28).
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.
