| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KUSHNER-LOCKE CO | 352,050 | 0 | 0.00% | ||
| 2 | STONEPATH GROUP INC | 679,800 | 0 | 0.00% | ||
| 3 | LONGTOP FINANCIAL ADR | 94,200 | 3,000 | 0.00% | ||
| 4 | CARDICA INC | 210,000 | 32,000 | 0.00% | ||
| 5 | NAVIOS MARITIME HOLDINGS INC | 25,000 | 44,000 | 0.00% | ||
| 6 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 100,000 | 84,000 | 0.01% | ||
| 7 | DRYSHIPS, INC. | 545,828 | 95,000 | 0.01% | ||
| 8 | FREEPORT-MCMORAN INC | 30,000 | 203,000 | 0.02% | ||
| 9 | ARM HOLDINGS PLC ADR | 5,500 | 249,000 | 0.02% | ||
| 10 | ACE LTD | 3,000 | 351,000 | 0.03% | ||
| 11 | PALO ALTO NETWORKS INC | 2,000 | 352,000 | 0.03% | ||
| 12 | TRANSOCEAN LTD | 35,000 | 433,000 | 0.04% | ||
| 13 | CITRIX SYS INC | 6,000 | 454,000 | 0.04% | ||
| 14 | PVTPL GDR LEVANESE CO FOR DEV | 42,264 | 467,000 | 0.04% | ||
| 15 | ATMEL CORP | 57,000 | 491,000 | 0.05% | ||
| 16 | STATE STR CORP | 8,000 | 531,000 | 0.05% | ||
| 17 | BLACKROCK INC | 1,590 | 541,000 | 0.05% | ||
| 18 | ISHARES TR | 4,788 | 595,000 | 0.06% | ||
| 19 | WELLS FARGO & CO NEW | 12,000 | 652,000 | 0.06% | ||
| 20 | ORACLE CORP | 19,000 | 694,000 | 0.07% | ||
| 21 | SEAGATE TECHNOLOGY PLC | 20,000 | 733,000 | 0.07% | ||
| 22 | ELECTRONIC ARTS INC | 11,200 | 770,000 | 0.07% | ||
| 23 | LYONDELLBASELL INDUSTRIES N | 9,000 | 782,000 | 0.07% | ||
| 24 | PFIZER INC | 24,500 | 791,000 | 0.07% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 12,000 | 825,000 | 0.08% | ||
| 26 | RED HAT INC | 10,000 | 828,000 | 0.08% | ||
| 27 | TEVA PHARMACEUTICAL INDS LTD | 13,000 | 853,000 | 0.08% | ||
| 28 | ZOETIS INC | 17,800 | 853,000 | 0.08% | ||
| 29 | CELANESE CORP DEL | 13,000 | 875,000 | 0.08% | ||
| 30 | Prudential PLC ADR | 20,000 | 902,000 | 0.08% | ||
| 31 | ISHARES TR | 5,732 | 923,000 | 0.09% | ||
| 32 | GILEAD SCIENCES INC | 10,250 | 1,037,000 | 0.10% | ||
| 33 | ISHARES RUSSELL 2000 GROWTH ETF | 7,910 | 1,102,000 | 0.10% | ||
| 34 | DISCOVER FINL SVCS | 23,600 | 1,265,000 | 0.12% | ||
| 35 | FACEBOOK INC | 12,500 | 1,308,000 | 0.12% | ||
| 36 | Market Vectors Oil Services | 50,000 | 1,322,000 | 0.12% | ||
| 37 | ALPHABET INC | 1,805 | 1,370,000 | 0.13% | ||
| 38 | BNP PARIBAS SPONSORED ADR | 50,000 | 1,418,000 | 0.13% | ||
| 39 | FACTORSHARES TR ISE CYBER SEC ADDED | 55,000 | 1,424,000 | 0.13% | ||
| 40 | ACTIVISION BLIZZARD INC | 39,000 | 1,510,000 | 0.14% | ||
| 41 | COMCAST CORP NEW | 28,000 | 1,580,000 | 0.15% | ||
| 42 | INTEL CORP | 47,000 | 1,619,000 | 0.15% | ||
| 43 | Silicon Laboratories Inc | 36,000 | 1,747,000 | 0.16% | ||
| 44 | RYDEX ETF TRUST | 23,188 | 1,871,000 | 0.18% | ||
| 45 | REGENERON PHARMACEUTICALS | 3,575 | 1,941,000 | 0.18% | ||
| 46 | BROADCOM CORP CL A | 34,000 | 1,966,000 | 0.19% | ||
| 47 | POWERSHARES DB CMDTY IDX TRA | 161,600 | 2,159,000 | 0.20% | ||
| 48 | CHEVRON CORP NEW | 24,000 | 2,159,000 | 0.20% | ||
| 49 | CITIGROUPINC | 47,500 | 2,458,000 | 0.23% | ||
| 50 | AMAZON COM INC | 4,000 | 2,704,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897599-16-000005, filed 2016.02.11).
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.
