| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ASHFORD HOSPITALITY TR INC | 31,000 | 262,000 | 0.08% | ||
| 152 | PARKWAY PROPERTIES, REIT | 15,000 | 262,000 | 0.08% | ||
| 153 | MACYS INC | 3,800 | 256,000 | 0.07% | ||
| 154 | Liberty Media Corp | 7,000 | 251,000 | 0.07% | ||
| 155 | Alibaba Group Holding Ltd Sp A | 3,000 | 247,000 | 0.07% | ||
| 156 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,000 | 246,000 | 0.07% | ||
| 157 | ALPS ETF TR ALERIAN MLP | 15,000 | 233,000 | 0.07% | ||
| 158 | Mkt Vect Gold Miners | 12,950 | 230,000 | 0.07% | ||
| 159 | WEYERHAEUSER CO | 7,000 | 220,000 | 0.06% | ||
| 160 | UBS GROUP AG | 10,000 | 212,000 | 0.06% | ||
| 161 | GILEAD SCIENCES INC | 1,800 | 211,000 | 0.06% | ||
| 162 | FRANCO NEVADA CORP | 4,350 | 207,000 | 0.06% | ||
| 163 | CENTURY CMNTYS INC COM | 10,000 | 201,000 | 0.06% | ||
| 164 | Felcor Lodging Tr Inc | 20,000 | 198,000 | 0.06% | ||
| 165 | Ishares - Japan | 15,000 | 192,000 | 0.06% | ||
| 166 | GULFMARK OFFSHORE INC | 16,400 | 190,000 | 0.06% | ||
| 167 | CALPINE CORP | 10,210 | 184,000 | 0.05% | ||
| 168 | PENN ENTERTAINMENT INC COM | 10,000 | 183,000 | 0.05% | ||
| 169 | UMH PPTYS INC | 17,908 | 175,000 | 0.05% | ||
| 170 | INTERSECTIONS INC COM | 42,985 | 132,000 | 0.04% | ||
| 171 | PEABODY ENERGY CORP | 46,000 | 101,000 | 0.03% | ||
| 172 | ELDORADO GOLD CORP NEW | 15,000 | 62,000 | 0.02% | ||
| 173 | NEWCASTLE INVT CORP NEW | 10,833 | 48,000 | 0.01% | ||
| 174 | SEVENTY SEVEN ENERGY INC - escrow shares | 10,028 | 43,000 | 0.01% | ||
| 175 | SandRidge Energy | 40,500 | 36,000 | 0.01% | ||
| 176 | CONTRAFECT CORP | 16,666 | 30,000 | 0.01% | ||
| 177 | NEW GOLD INC CDA | 10,000 | 27,000 | 0.01% | ||
| 178 | CONTRAFECT CORP | 16,666 | 12,000 | 0.00% | ||
| 179 | EXCO RESOURCES INC | 10,000 | 12,000 | 0.00% | ||
| 180 | WESTERN COPPER & GOLD CORP | 10,000 | 4,000 | 0.00% | ||
| 181 | AVALON RARE METALS INC | 10,000 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001503, filed 2015.07.24).
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.
