| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | L-3 COMMUNICATIONS HLDGS INC | 1,726 | 205,000 | 0.01% | ||
| 102 | FMC TECHNOLOGIES INC | 3,768 | 205,000 | 0.01% | ||
| 103 | ATLAS PIPELINE PARTNERS LP | 5,662 | 206,000 | 0.01% | ||
| 104 | WYNN RESORTS LTD | 1,105 | 207,000 | 0.01% | ||
| 105 | FIFTH THIRD BANCORP | 10,319 | 207,000 | 0.01% | ||
| 106 | TIDEWATER INC COM | 5,319 | 208,000 | 0.01% | ||
| 107 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 9,228 | 209,000 | 0.01% | ||
| 108 | TYLER TECHNOLOGIES INC | 2,364 | 209,000 | 0.01% | ||
| 109 | PETSMART | 2,980 | 209,000 | 0.01% | ||
| 110 | CENTERPOINT ENERGY INC | 8,566 | 210,000 | 0.01% | ||
| 111 | Hercules Offshore Inc | 95,726 | 211,000 | 0.01% | ||
| 112 | Safeway Inc - Safeway PDC LLC CVR | 6,204 | 213,000 | 0.01% | ||
| 113 | SELECT SECTOR SPDR TR | 9,203 | 213,000 | 0.01% | ||
| 114 | SPDR SERIES TRUST | 7,200 | 213,000 | 0.01% | ||
| 115 | SANCHEZ ENERGY | 8,172 | 215,000 | 0.01% | ||
| 116 | ENBRIDGE INC | 4,487 | 215,000 | 0.01% | ||
| 117 | GUIDEWIRE SOFTWARE INC | 4,853 | 215,000 | 0.01% | ||
| 118 | MEADWESTVACO CORP | 5,270 | 216,000 | 0.01% | ||
| 119 | COHEN & STEERS INFRASTRUCTUR | 9,325 | 216,000 | 0.01% | ||
| 120 | WEC ENERGY CORP. | 5,022 | 216,000 | 0.01% | ||
| 121 | SEVENTY SEVEN ENERGY INC - escrow shares | 9,097 | 216,000 | 0.01% | ||
| 122 | ICAHN ENTERPRISES LP | 2,050 | 217,000 | 0.01% | ||
| 123 | COVANCE INC | 2,753 | 217,000 | 0.01% | ||
| 124 | APOLLO INVT CORP | 26,595 | 217,000 | 0.01% | ||
| 125 | DOVER CORP | 2,724 | 219,000 | 0.01% | ||
| 126 | MEDNAX INC | 3,988 | 219,000 | 0.01% | ||
| 127 | VANGUARD ADMIRAL FDS INC | 2,302 | 220,000 | 0.01% | ||
| 128 | SEADRILL PARTNERS LLC COMUNIT REP LB | 7,060 | 220,000 | 0.01% | ||
| 129 | FISERV INC | 3,426 | 221,000 | 0.01% | ||
| 130 | UNITED STATES | 6,530 | 225,000 | 0.01% | ||
| 131 | COMCAST CORP NEW | 4,224 | 226,000 | 0.01% | ||
| 132 | ABIOMED INC | 9,115 | 226,000 | 0.01% | ||
| 133 | DARLING INGREDIENTS INC COM | 12,501 | 229,000 | 0.01% | ||
| 134 | TESLA INC | 942 | 229,000 | 0.01% | ||
| 135 | FLOWERS FOODS INC | 12,531 | 230,000 | 0.01% | ||
| 136 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 2,788 | 232,000 | 0.01% | ||
| 137 | FIRST TR EXCH TRD ALPHA FD I | 6,665 | 235,000 | 0.01% | ||
| 138 | PROSHARES TR | 4,180 | 235,000 | 0.01% | ||
| 139 | NOBLE ENERGY INC | 3,437 | 235,000 | 0.01% | ||
| 140 | MEDLEY CAP CORPORATION | 19,925 | 235,000 | 0.01% | ||
| 141 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 10,853 | 237,000 | 0.01% | ||
| 142 | FIRST TR EXCHANGE TRADED FD | 8,719 | 237,000 | 0.01% | ||
| 143 | CONNS INC COM | 7,823 | 237,000 | 0.01% | ||
| 144 | QIAGEN NV | 10,462 | 238,000 | 0.01% | ||
| 145 | INDEXIQ ETF TR | 9,555 | 239,000 | 0.01% | ||
| 146 | PERRIGO CO PLC | 1,594 | 239,000 | 0.01% | ||
| 147 | DILLARDS INC | 2,205 | 240,000 | 0.01% | ||
| 148 | AMETEK | 4,790 | 241,000 | 0.01% | ||
| 149 | TE CONNECTIVITY LTD | 4,380 | 242,000 | 0.01% | ||
| 150 | NOBLE CORP PLC | 10,923 | 243,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000757657-14-000047, filed 2014.11.14).
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.
