| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | YAMANA GOLD INC | 37,611 | 70,000 | 0.00% | ||
| 52 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 12,511 | 71,000 | 0.00% | ||
| 53 | RICE ENERGY INCORPORATED | 6,590 | 72,000 | 0.00% | ||
| 54 | COGNEX CORP | 2,183 | 74,000 | 0.00% | ||
| 55 | INTUITIVE SURGICAL INC | 141 | 77,000 | 0.00% | ||
| 56 | XILINX INC | 1,677 | 79,000 | 0.00% | ||
| 57 | RANGE RES CORP | 3,212 | 79,000 | 0.00% | ||
| 58 | MEDIDATA SOLUTIONS INC | 1,672 | 82,000 | 0.00% | ||
| 59 | TIDEWATER INC | 12,085 | 84,000 | 0.00% | ||
| 60 | IMATION CORP | 66,664 | 91,000 | 0.00% | ||
| 61 | PENNANTPARK INVT CORP | 15,170 | 94,000 | 0.00% | ||
| 62 | NEW GOLD INC CDA | 41,220 | 96,000 | 0.00% | ||
| 63 | RESEARCH FRONTIERS INC | 20,000 | 104,000 | 0.01% | ||
| 64 | ORBITAL ATK INC | 1,222 | 109,000 | 0.01% | ||
| 65 | iShares Mortgage Real Estate C | 11,936 | 114,000 | 0.01% | ||
| 66 | POWERSHARES ETF TRUST II | 10,000 | 118,000 | 0.01% | ||
| 67 | WENDYS CO | 11,500 | 124,000 | 0.01% | ||
| 68 | FIRST TR STOXX EUROPEAN SELE | 10,425 | 127,000 | 0.01% | ||
| 69 | TRIPADVISOR INC | 1,523 | 130,000 | 0.01% | ||
| 70 | FURMANITE CORPORATION | 19,659 | 131,000 | 0.01% | ||
| 71 | TELEFONICA S A | 12,495 | 138,000 | 0.01% | ||
| 72 | STMICROELECTRONICS N V | 20,895 | 139,000 | 0.01% | ||
| 73 | POWERSHS DB MULTI SECT COMM | 12,460 | 140,000 | 0.01% | ||
| 74 | OMNICELL INC | 4,555 | 142,000 | 0.01% | ||
| 75 | KEYCORP | 10,770 | 142,000 | 0.01% | ||
| 76 | POTBELLY CORP | 12,200 | 143,000 | 0.01% | ||
| 77 | HATTERAS FINL CORP | 10,839 | 143,000 | 0.01% | ||
| 78 | NXP SEMICONDUCTORS N V | 1,714 | 144,000 | 0.01% | ||
| 79 | DARLING INGREDIENTS INC | 13,826 | 145,000 | 0.01% | ||
| 80 | AMBEV SA | 32,439 | 145,000 | 0.01% | ||
| 81 | Clearbridge Energy MLP Opportunity FD | 11,634 | 147,000 | 0.01% | ||
| 82 | HUNTINGTON BANCSHARES INC | 13,259 | 147,000 | 0.01% | ||
| 83 | SunEdison Inc | 30,000 | 153,000 | 0.01% | ||
| 84 | TICC CAPITAL CORP | 25,378 | 154,000 | 0.01% | ||
| 85 | WPX ENERGY INC | 27,035 | 155,000 | 0.01% | ||
| 86 | BARCLAYS PLC | 12,577 | 163,000 | 0.01% | ||
| 87 | ISHARES GOLD TRUST | 15,958 | 163,000 | 0.01% | ||
| 88 | AEGON N V | 28,954 | 164,000 | 0.01% | ||
| 89 | Lloyds Banking Group Plc | 37,832 | 165,000 | 0.01% | ||
| 90 | ECHO GLOBAL LOGISTICS INC COM | 8,091 | 165,000 | 0.01% | ||
| 91 | Aviva PLC Spon ADR | 11,318 | 172,000 | 0.01% | ||
| 92 | CLOUD PEAK ENERGY INC COM | 85,191 | 177,000 | 0.01% | ||
| 93 | STAAR Surgical Co | 25,223 | 180,000 | 0.01% | ||
| 94 | NOBLE CORP PLC | 17,144 | 181,000 | 0.01% | ||
| 95 | HARMAN INTL INDS INC | 1,979 | 186,000 | 0.01% | ||
| 96 | HALOZYME THERAPEUTICS INC | 11,000 | 191,000 | 0.01% | ||
| 97 | SPROTT PHYSICAL GOLD TRUST | 22,000 | 192,000 | 0.01% | ||
| 98 | OCEANEERING INTL INC | 5,170 | 194,000 | 0.01% | ||
| 99 | MARATHON OIL CORP | 15,613 | 197,000 | 0.01% | ||
| 100 | Intuit Inc | 879 | 198,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000757657-16-000038, filed 2016.02.10).
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.
