| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CENTRAL FD CDA LTD | 27,130 | 394,000 | 0.00% | ||
| 152 | PENN WEST PETE LTD NEW | 43,291 | 422,000 | 0.00% | ||
| 153 | ARMOUR RESIDENTIAL REIT | 101,040 | 436,000 | 0.00% | ||
| 154 | LULULEMON ATHLETICA INC | 11,345 | 458,000 | 0.00% | ||
| 155 | EMERSON ELEC CO | 7,085 | 469,000 | 0.00% | ||
| 156 | MTGE INVT CORP | 25,200 | 503,000 | 0.00% | ||
| 157 | DSW INC CL A | 21,309 | 596,000 | 0.00% | ||
| 158 | KIMBERLY CLARK CORP | 5,499 | 610,000 | 0.00% | ||
| 159 | VANGUARD BD INDEX FDS | 8,000 | 617,000 | 0.00% | ||
| 160 | ALDERON IRON ORE CORP | 560,000 | 659,000 | 0.00% | ||
| 161 | TEXTRON INC | 17,516 | 669,000 | 0.00% | ||
| 162 | KNOWLES CORP COM | 23,809 | 730,000 | 0.00% | ||
| 163 | GENERAL MTRS CO | 20,137 | 731,000 | 0.00% | ||
| 164 | CONCHO RESOURCES | 5,200 | 752,000 | 0.00% | ||
| 165 | LIONS GATE ENTERTN | 30,200 | 864,000 | 0.00% | ||
| 166 | E TRADE FINANCIAL CORP | 41,100 | 874,000 | 0.00% | ||
| 167 | ALLSCRIPTS HEALTHCARE SOLUTN | 54,815 | 880,000 | 0.00% | ||
| 168 | SPDR SER TR | 12,295 | 939,000 | 0.00% | ||
| 169 | BROOKFIELD CDA OFFICE PPTYS | 40,545 | 1,044,000 | 0.00% | ||
| 170 | EATON VANCE TAX MANAGED DIVE | 90,000 | 1,054,000 | 0.00% | ||
| 171 | HUNT J B TRANS SVCS INC | 15,100 | 1,115,000 | 0.00% | ||
| 172 | HEARTLAND PMT SYS INC | 27,400 | 1,130,000 | 0.00% | ||
| 173 | EATON VANCE TAX MANAGED GLOB | 90,000 | 1,149,000 | 0.00% | ||
| 174 | BIOMARIN PHARMACEUTICAL INC | 19,400 | 1,208,000 | 0.00% | ||
| 175 | BLACKROCK ENHANCED CAP INC | 85,000 | 1,253,000 | 0.00% | ||
| 176 | BARRICK GOLD CORP | 68,899 | 1,258,000 | 0.00% | ||
| 177 | TATA MTRS LTD | 32,400 | 1,266,000 | 0.00% | ||
| 178 | Barings Global Short Duration | 52,069 | 1,273,000 | 0.00% | ||
| 179 | INTERACTIVE BROKERS GROUP IN | 55,100 | 1,284,000 | 0.00% | ||
| 180 | KIMCO RLTY CORP | 59,500 | 1,368,000 | 0.00% | ||
| 181 | SOURCE CAP INC | 20,000 | 1,401,000 | 0.00% | ||
| 182 | IAC INTERACTIVECORP | 20,243 | 1,402,000 | 0.00% | ||
| 183 | DOW CHEM CO | 30,039 | 1,547,000 | 0.00% | ||
| 184 | DRESSER-RAND GROUP INC | 25,200 | 1,607,000 | 0.01% | ||
| 185 | STARBUCKS CORP | 21,338 | 1,652,000 | 0.01% | ||
| 186 | ADOBE INC | 24,080 | 1,744,000 | 0.01% | ||
| 187 | METTLER-TOLEDO | 7,129 | 1,806,000 | 0.01% | ||
| 188 | APOLLO TACTICAL INCOME FD INCORPORATED | 100,000 | 1,836,000 | 0.01% | ||
| 189 | ARES DYNAMIC CR ALLOCATION F | 100,850 | 1,838,000 | 0.01% | ||
| 190 | KKR INCOME OPPORTUNITIES FD | 100,000 | 1,866,000 | 0.01% | ||
| 191 | FLUIDIGM CORP DEL COM | 63,482 | 1,868,000 | 0.01% | ||
| 192 | PIONEER NAT RES CO | 8,400 | 1,895,000 | 0.01% | ||
| 193 | WAL-MART STORES INC | 25,978 | 1,944,000 | 0.01% | ||
| 194 | MASTEC INC | 64,033 | 1,975,000 | 0.01% | ||
| 195 | 3-D SYS CORP DEL | 33,000 | 1,975,000 | 0.01% | ||
| 196 | REGENERON PHARMACEUTICALS | 7,240 | 2,046,000 | 0.01% | ||
| 197 | COLGATE PALMOLIVE CO | 30,172 | 2,054,000 | 0.01% | ||
| 198 | DEERE & CO | 23,300 | 2,111,000 | 0.01% | ||
| 199 | KILROY RLTY CORP COM | 34,000 | 2,119,000 | 0.01% | ||
| 200 | EQUITY RESIDENTIAL | 34,000 | 2,143,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004790, filed 2014.08.13).
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.
