| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK MONTREAL QUE | 4,746 | 281,000 | 0.00% | ||
| 102 | NETSUITE INC | 3,146 | 289,000 | 0.00% | ||
| 103 | SAGENT PHARMACEUTICALS INC | 11,945 | 290,000 | 0.00% | ||
| 104 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,800 | 294,000 | 0.00% | ||
| 105 | TECO ENERGY INC COM | 17,005 | 300,000 | 0.00% | ||
| 106 | PITNEY BOWES INC | 14,512 | 302,000 | 0.00% | ||
| 107 | GANNETT CO INC | 21,602 | 302,000 | 0.00% | ||
| 108 | GLOBAL PMTS INC | 2,926 | 303,000 | 0.00% | ||
| 109 | DIAMOND OFFSHR DRILLING | 11,723 | 303,000 | 0.00% | ||
| 110 | Ishares - Italy | 20,417 | 304,000 | 0.00% | ||
| 111 | TELEFONAKTIEBOLAGET LM ERICS | 29,210 | 305,000 | 0.00% | ||
| 112 | PROSHARES TR | 14,600 | 310,000 | 0.00% | ||
| 113 | DUKE REALTY CORP | 17,424 | 324,000 | 0.00% | ||
| 114 | CAMDEN PROPERTY TRUS | 4,387 | 326,000 | 0.00% | ||
| 115 | ISHARES | 11,696 | 326,000 | 0.00% | ||
| 116 | ISHARES TR | 11,284 | 329,000 | 0.00% | ||
| 117 | EATON VANCE CORP | 8,462 | 331,000 | 0.00% | ||
| 118 | CUI GLOBAL INC COM NEW | 65,904 | 333,000 | 0.00% | ||
| 119 | NOBLE CORP PLC | 21,911 | 337,000 | 0.00% | ||
| 120 | AMERICAN EAGLE OUTFITTERS NE | 19,573 | 337,000 | 0.00% | ||
| 121 | MANNKIND CORP | 60,000 | 341,000 | 0.00% | Call | |
| 122 | OCEANEERING INTL INC | 7,433 | 346,000 | 0.00% | ||
| 123 | RENAISSANCERE HOLDINGS LTD | 3,409 | 346,000 | 0.00% | ||
| 124 | CRITEO S A | 7,286 | 347,000 | 0.00% | ||
| 125 | INSYS THERAPEUTICS INC NEW COM NEW | 9,679 | 348,000 | 0.00% | ||
| 126 | ISHARES INC | 7,875 | 355,000 | 0.00% | ||
| 127 | DICKS SPORTING GOODS INC | 6,864 | 355,000 | 0.00% | ||
| 128 | ROCK-TENN COMPANY | 5,931 | 357,000 | 0.00% | ||
| 129 | ANGIES LIST INC | 58,109 | 358,000 | 0.00% | ||
| 130 | CREE INC | 13,939 | 363,000 | 0.00% | ||
| 131 | RESTAURANT BRANDS INTL INC | 9,533 | 364,000 | 0.00% | ||
| 132 | Alcatel Lucent Adr | 100,457 | 364,000 | 0.00% | ||
| 133 | MAGNA INTL INC | 6,506 | 365,000 | 0.00% | ||
| 134 | CORE LABORATORIES N V | 3,213 | 366,000 | 0.00% | ||
| 135 | WALTER ENERGY INC COM | 1,710,067 | 373,000 | 0.00% | ||
| 136 | Direxion Daily Emerg | 11,700 | 378,000 | 0.00% | ||
| 137 | Foundation Medicine | 11,234 | 380,000 | 0.00% | ||
| 138 | SHAKE SHACK INC | 6,366 | 384,000 | 0.00% | ||
| 139 | ENERGEN CORP COM | 5,664 | 387,000 | 0.00% | ||
| 140 | MANULIFE FINL CORP | 20,816 | 387,000 | 0.00% | ||
| 141 | EXTRA SPACE STORAGE INC | 5,997 | 391,000 | 0.00% | ||
| 142 | MOMENTA PHARMACEUTICALS INC | 17,133 | 391,000 | 0.00% | ||
| 143 | AMERICAN WTR WKS CO INC NEW | 8,062 | 392,000 | 0.00% | ||
| 144 | BERKLEY W R CORP | 7,552 | 392,000 | 0.00% | ||
| 145 | AGL Resources Inc | 8,443 | 393,000 | 0.00% | ||
| 146 | DR REDDYS LABS LTD | 7,139 | 395,000 | 0.00% | ||
| 147 | PROSHARES TR | 5,404 | 399,000 | 0.00% | ||
| 148 | FRONTLINE LTD ORD | 163,612 | 399,000 | 0.00% | ||
| 149 | OGE ENERGY CORP | 13,960 | 399,000 | 0.00% | ||
| 150 | ARIAD PHARMACEUTICALS ORD (NMS) | 48,294 | 399,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-058264, filed 2015.08.10).
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.
