| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXCO RESOURCES INC | 68,500 | 81,000 | 0.00% | ||
| 52 | APOLLO INVT CORP | 11,751 | 83,000 | 0.00% | ||
| 53 | COGNEX CORP | 1,735 | 83,000 | 0.00% | ||
| 54 | HUB GROUP INC CL A | 2,100 | 85,000 | 0.00% | ||
| 55 | MEDIDATA SOLUTIONS INC | 1,582 | 86,000 | 0.00% | ||
| 56 | PRECISION DRILLING CORP | 13,166 | 88,000 | 0.00% | ||
| 57 | BANCO SANTANDER SA | 13,384 | 94,000 | 0.00% | ||
| 58 | SHARPS COMPLIANCE CORP | 15,000 | 104,000 | 0.00% | ||
| 59 | FRONTIER COMMUNICATIONS CORP | 20,943 | 104,000 | 0.00% | ||
| 60 | RESEARCH FRONTIERS INC | 20,000 | 107,000 | 0.00% | ||
| 61 | LXP INDUSTRIAL TRUST COM | 12,887 | 109,000 | 0.00% | ||
| 62 | DEMANDWARE INC | 1,597 | 114,000 | 0.01% | ||
| 63 | iShares Mortgage Real Estate C | 10,936 | 116,000 | 0.01% | ||
| 64 | OMNICELL INC | 3,121 | 118,000 | 0.01% | ||
| 65 | HALCON RESOURCES CORP | 102,167 | 119,000 | 0.01% | ||
| 66 | WHITEWAVE FOODS CO | 2,584 | 126,000 | 0.01% | ||
| 67 | WENDYS CO | 11,500 | 130,000 | 0.01% | ||
| 68 | FIRST TR STOXX EUROPEAN SELE | 10,425 | 134,000 | 0.01% | ||
| 69 | XEROX CORP | 12,666 | 135,000 | 0.01% | ||
| 70 | RICE ENERGY INCORPORATED | 6,590 | 137,000 | 0.01% | ||
| 71 | AKAMAI TECHNOLOGIES INC | 2,056 | 144,000 | 0.01% | ||
| 72 | ADVISORSHARES TR | 13,500 | 147,000 | 0.01% | ||
| 73 | SILICONWARE PRECISION INDS L | 20,225 | 151,000 | 0.01% | ||
| 74 | AMBEV SA | 25,721 | 157,000 | 0.01% | ||
| 75 | Aviva PLC Spon ADR | 10,219 | 159,000 | 0.01% | ||
| 76 | FURMANITE CORPORATION | 19,659 | 160,000 | 0.01% | ||
| 77 | KEYCORP | 11,545 | 173,000 | 0.01% | ||
| 78 | GARRISON CAP INC | 11,669 | 175,000 | 0.01% | ||
| 79 | ACUITY BRANDS INC | 970 | 175,000 | 0.01% | ||
| 80 | Callidus Software Inc | 11,282 | 176,000 | 0.01% | ||
| 81 | ROPER TECHNOLOGIES INC | 1,032 | 178,000 | 0.01% | ||
| 82 | TICC CAPITAL CORP | 26,982 | 181,000 | 0.01% | ||
| 83 | Lloyds Banking Group Plc | 33,333 | 181,000 | 0.01% | ||
| 84 | ISHARES GOLD TRUST | 16,553 | 188,000 | 0.01% | ||
| 85 | TELEFONICA S A | 13,276 | 189,000 | 0.01% | ||
| 86 | TRIPADVISOR INC | 2,201 | 192,000 | 0.01% | ||
| 87 | RITE AID CORP | 23,289 | 194,000 | 0.01% | ||
| 88 | HARMAN INTL INDS INC | 1,675 | 199,000 | 0.01% | ||
| 89 | AMERIGAS PARTNERS L P | 4,383 | 200,000 | 0.01% | ||
| 90 | CREDIT SUISSE GROUP | 7,259 | 200,000 | 0.01% | ||
| 91 | COHEN & STEERS INFRASTRUCTUR | 9,568 | 201,000 | 0.01% | ||
| 92 | PATTERSON COS INC | 4,150 | 202,000 | 0.01% | ||
| 93 | Plains Gp Hldgs Lp Npv A | 7,866 | 203,000 | 0.01% | ||
| 94 | ANADARKO PETE CORP | 2,613 | 204,000 | 0.01% | ||
| 95 | HUNTINGTON BANCSHARES INC | 18,052 | 204,000 | 0.01% | ||
| 96 | TIDEWATER INC | 8,985 | 204,000 | 0.01% | ||
| 97 | BOSTON SCIENTIFIC CORP | 11,610 | 205,000 | 0.01% | ||
| 98 | RIO TINTO PLC | 4,973 | 205,000 | 0.01% | ||
| 99 | SUNCOR ENERGY INC NEW | 7,441 | 205,000 | 0.01% | ||
| 100 | JARDEN CORP | 3,985 | 206,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314440-15-000005, filed 2015.07.29).
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.
