| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | APARTMENT INVT & MGMT CO | 7,588 | 281,000 | 0.00% | ||
| 152 | LIBERTY MEDIA CORP | 528,000 | 281,000 | 0.00% | ||
| 153 | STARWOOD PPTY TR INC | 266,000 | 281,000 | 0.00% | ||
| 154 | REPUBLIC SVCS INC | 7,023 | 282,000 | 0.00% | ||
| 155 | EAST WEST BANCORP INC | 7,338 | 283,000 | 0.00% | ||
| 156 | BARRICK GOLD CORP | 26,463 | 283,000 | 0.00% | ||
| 157 | ISHARES | 5,160 | 283,000 | 0.00% | ||
| 158 | BIOMARIN PHARMACEUTICAL INC | 3,138 | 283,000 | 0.00% | ||
| 159 | AIR METHODS CORP | 6,500 | 284,000 | 0.00% | ||
| 160 | ARROW ELECTRONICS | 4,908 | 284,000 | 0.00% | ||
| 161 | LENNAR | 6,415 | 285,000 | 0.00% | ||
| 162 | DORMAN PRODUCTS INC | 5,939 | 285,000 | 0.00% | ||
| 163 | SEMPRA ENERGY | 2,561 | 285,000 | 0.00% | ||
| 164 | TESLA INC | 1,289 | 285,000 | 0.00% | ||
| 165 | RITE AID CORP | 38,145 | 286,000 | 0.00% | ||
| 166 | TESORO CORP | 3,871 | 286,000 | 0.00% | ||
| 167 | CRESCENT PT ENERGY CORP | 12,407 | 286,000 | 0.00% | ||
| 168 | FIRSTENERGY CORP | 7,363 | 286,000 | 0.00% | ||
| 169 | HMS HOLDINGS CORPORATION | 13,600 | 287,000 | 0.00% | ||
| 170 | FOSSIL GROUP INC | 2,597 | 287,000 | 0.00% | ||
| 171 | FIRST BANCORP INC ME | 16,000 | 289,000 | 0.00% | ||
| 172 | TRANSOCEAN LTD | 15,898 | 290,000 | 0.00% | ||
| 173 | HUNTINGTON BANCSHARES INC | 27,710 | 290,000 | 0.00% | ||
| 174 | ANNALY CAP MGMT INC | 26,900 | 290,000 | 0.00% | ||
| 175 | MGM RESORTS INTERNATIONAL | 13,639 | 291,000 | 0.00% | ||
| 176 | WEATHERFORD INTL PLC | 25,566 | 291,000 | 0.00% | ||
| 177 | IMPERIAL OIL LTD | 6,790 | 292,000 | 0.00% | ||
| 178 | ISHARES SILVER TR | 19,528 | 293,000 | 0.00% | ||
| 179 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,676 | 293,000 | 0.00% | ||
| 180 | DEPHEID | 5,460 | 294,000 | 0.00% | ||
| 181 | MARVELL TECHNOLOGY GROUP LTD | 20,412 | 295,000 | 0.00% | ||
| 182 | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,709 | 295,000 | 0.00% | ||
| 183 | PROOFPOINT INC | 6,117 | 295,000 | 0.00% | ||
| 184 | ISHARES COHEN & STEERS REIT ETF | 3,082 | 297,000 | 0.00% | ||
| 185 | UNIFI INC COM NEW | 10,000 | 297,000 | 0.00% | ||
| 186 | SUN HYDRAULICS CORP COM | 7,558 | 297,000 | 0.00% | ||
| 187 | Aaron's Inc | 9,716 | 297,000 | 0.00% | ||
| 188 | ALASKA AIR GROUP INC | 4,995 | 298,000 | 0.00% | ||
| 189 | STATOIL ASA | 17,026 | 298,000 | 0.00% | ||
| 190 | LIONS GATE ENTERTN | 9,361 | 299,000 | 0.00% | ||
| 191 | INSULET CORP 2 06/15/2019 | 256,000 | 300,000 | 0.00% | ||
| 192 | PAREXEL INTERNATIONAL CORPORATION | 5,433 | 301,000 | 0.00% | ||
| 193 | FIRST INDL RLTY TR INC | 14,688 | 301,000 | 0.00% | ||
| 194 | REGENERON PHARMACEUTICALS | 736 | 301,000 | 0.00% | ||
| 195 | SOUTHWEST AIRLS CO | 7,182 | 302,000 | 0.00% | ||
| 196 | TELEFONICA S A | 21,383 | 303,000 | 0.00% | ||
| 197 | QUINTILES IMS HOLDINGS INC | 5,186 | 304,000 | 0.00% | ||
| 198 | TOLL BROS FIN CORP | 304,000 | 309,000 | 0.00% | ||
| 199 | AUTODESK INC | 5,164 | 309,000 | 0.00% | ||
| 200 | PRA GROUP INC | 5,369 | 310,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000750556-15-000016, filed 2015.02.12).
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.
