| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CYTOSORBENTS CORP | 20,000 | 126,000 | 0.00% | ||
| 52 | BROCADE COMMUNICATIONS SYS I | 12,540 | 130,000 | 0.00% | ||
| 53 | POLYMET MINING CORP | 192,320 | 131,000 | 0.00% | ||
| 54 | TELECOM ITALIA S P A NEW | 10,696 | 131,000 | 0.00% | ||
| 55 | KCG HLDGS INC | 12,280 | 135,000 | 0.00% | ||
| 56 | WALTER ENERGY INC COM | 1,710,067 | 136,000 | 0.00% | ||
| 57 | COBALT INTL ENERGY INC | 19,723 | 140,000 | 0.00% | ||
| 58 | CEMEX SAB DE CV | 20,824 | 146,000 | 0.00% | ||
| 59 | NEWS CORP CL A | 11,933 | 151,000 | 0.00% | ||
| 60 | ROVI CORP COM EXCHANGEDFOR CU | 14,594 | 153,000 | 0.00% | ||
| 61 | WENDYS CO | 17,796 | 154,000 | 0.00% | ||
| 62 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 20,273 | 158,000 | 0.00% | ||
| 63 | RARE ELEMENT RES LTD | 565,483 | 159,000 | 0.00% | ||
| 64 | SUPERVALU INC | 22,795 | 164,000 | 0.00% | ||
| 65 | CENOVUS ENERGY INC | 11,032 | 167,000 | 0.00% | ||
| 66 | LEJU HLDGS LTD | 30,000 | 168,000 | 0.00% | ||
| 67 | MDU RES GROUP INC | 10,341 | 178,000 | 0.00% | ||
| 68 | GOGO INC | 11,808 | 180,000 | 0.00% | ||
| 69 | SANOFI SPOND FUNSPONSORED ADR | 21,365 | 182,000 | 0.00% | ||
| 70 | AES CORP | 19,855 | 194,000 | 0.00% | ||
| 71 | MARINE HARVEST ASA | 15,530 | 196,000 | 0.00% | ||
| 72 | BP PLC | 6,667 | 204,000 | 0.00% | Call | |
| 73 | Foundation Medicine | 11,234 | 207,000 | 0.00% | ||
| 74 | VARIAN MED SYS INC | 2,802 | 207,000 | 0.00% | ||
| 75 | TOTAL SYS SVCS INC | 4,601 | 209,000 | 0.00% | ||
| 76 | ISHARES | 9,146 | 210,000 | 0.00% | ||
| 77 | SHAKE SHACK INC | 4,473 | 212,000 | 0.00% | ||
| 78 | SCANA | 3,780 | 213,000 | 0.00% | ||
| 79 | PROTO LABS INC COM | 3,195 | 214,000 | 0.00% | ||
| 80 | PINNACLE WEST | 3,375 | 216,000 | 0.00% | ||
| 81 | Direxion Shs Etf Tr Dly Emrgmk | 18,118 | 219,000 | 0.00% | ||
| 82 | CAMECO CORP | 18,021 | 219,000 | 0.00% | ||
| 83 | FMC TECHNOLOGIES INC | 7,055 | 219,000 | 0.00% | ||
| 84 | SOLERA HOLDINGS INC | 4,068 | 220,000 | 0.00% | ||
| 85 | PEPCO HOLDINGS INC | 9,128 | 221,000 | 0.00% | ||
| 86 | ENERGEN CORP COM | 4,453 | 222,000 | 0.00% | ||
| 87 | UNUM GROUP | 7,010 | 225,000 | 0.00% | ||
| 88 | EXONE CO | 33,675 | 226,000 | 0.00% | ||
| 89 | FMC | 6,710 | 228,000 | 0.00% | ||
| 90 | ISHARES INC | 6,936 | 229,000 | 0.00% | ||
| 91 | ASML HOLDING N V N Y REGISTRY SHS | 2,619 | 230,000 | 0.00% | ||
| 92 | TEGNA INC | 10,335 | 231,000 | 0.00% | ||
| 93 | TENARIS S A | 9,631 | 232,000 | 0.00% | ||
| 94 | INTERPUBLIC GROUP COS INC | 12,202 | 233,000 | 0.00% | ||
| 95 | NEWFIELD EXPL CO | 7,270 | 239,000 | 0.00% | ||
| 96 | L-3 Communications Hldgs | 2,285 | 239,000 | 0.00% | ||
| 97 | E TRADE FINANCIAL CORP | 9,121 | 240,000 | 0.00% | ||
| 98 | EATON VANCE CORP | 7,238 | 242,000 | 0.00% | ||
| 99 | PROSPECT CAPITAL CORPORATION | 33,925 | 242,000 | 0.00% | ||
| 100 | MARTIN MARIETTA MATLS INC | 1,591 | 242,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-074023, filed 2015.10.29).
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.
