| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHINA GOLD CORP COM | 140,000 | 0 | 0.00% | ||
| 2 | Titan Medical Inc | 20,450 | 26,000 | 0.00% | ||
| 3 | MANNKIND CORP WT 020816 | 20,000 | 40,000 | 0.01% | ||
| 4 | MANNKIND CORP. | 10,000 | 56,000 | 0.01% | ||
| 5 | CONSULTING GRP CAP MKT HI YLD | 17,385 | 70,000 | 0.01% | ||
| 6 | Mri Interventions | 80,000 | 87,000 | 0.01% | ||
| 7 | Arena Pharmaceuticals, Inc | 23,000 | 106,000 | 0.02% | ||
| 8 | INOVIO PHARMACEUTICALS INC | 16,400 | 133,000 | 0.02% | ||
| 9 | NORTHSTAR RLTY FIN CORP COM NEW | 10,250 | 162,000 | 0.02% | ||
| 10 | PREFERRED APT CMNTYS INC COM | 19,800 | 197,000 | 0.03% | ||
| 11 | SANOFI SPOND FUNSPONSORED ADR | 16,142 | 199,000 | 0.03% | ||
| 12 | MID AMER APT CMNTYS INC | 2,800 | 203,000 | 0.03% | ||
| 13 | EQT CORP | 2,500 | 203,000 | 0.03% | ||
| 14 | ISHARES TR | 1,656 | 206,000 | 0.03% | ||
| 15 | SNAP ON INC | 1,300 | 207,000 | 0.03% | ||
| 16 | OTTER TAIL CORP | 7,850 | 208,000 | 0.03% | ||
| 17 | AUTOMATIC DATA PROCESSING IN | 2,624 | 210,000 | 0.03% | ||
| 18 | FIRST TR EXCHANGE TRADED FD | 6,750 | 211,000 | 0.03% | ||
| 19 | ROCKWELL COLLINS INC | 2,317 | 213,000 | 0.03% | ||
| 20 | POWERSHARES ETF TRUST | 2,920 | 214,000 | 0.03% | ||
| 21 | KELLOGG CO | 3,500 | 219,000 | 0.03% | ||
| 22 | ISHARES TR | 2,120 | 219,000 | 0.03% | ||
| 23 | GENUINE PARTS CO | 2,450 | 219,000 | 0.03% | ||
| 24 | Oil and Gas Exploration SPDR | 4,745 | 221,000 | 0.03% | ||
| 25 | ISHARES TR | 1,535 | 222,000 | 0.03% | ||
| 26 | POWERSHARES ETF TRUST | 8,970 | 223,000 | 0.03% | ||
| 27 | GOLAR LNG LTD BERMUDA | 4,800 | 224,000 | 0.03% | ||
| 28 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 5,624 | 224,000 | 0.03% | ||
| 29 | HD SUPPLY HLDGS INCORPORATED | 6,500 | 228,000 | 0.03% | ||
| 30 | JOHNSON CTLS INTL PLC | 4,625 | 229,000 | 0.03% | ||
| 31 | PENTAIR PLC | 3,357 | 230,000 | 0.03% | ||
| 32 | GOODYEAR TIRE & RUBR CO | 7,775 | 234,000 | 0.04% | ||
| 33 | MIMEDX GROUP INC COM | 20,300 | 235,000 | 0.04% | ||
| 34 | VANGUARD SPECIALIZED FUNDS | 3,032 | 238,000 | 0.04% | ||
| 35 | COMMUNITY HEALTH SYS INC NEW | 3,825 | 240,000 | 0.04% | ||
| 36 | NATIONAL FUEL GAS CO N J | 4,135 | 243,000 | 0.04% | ||
| 37 | WEYERHAEUSER CO | 7,900 | 248,000 | 0.04% | ||
| 38 | VANGUARD INDEX FDS | 2,382 | 254,000 | 0.04% | ||
| 39 | NUSTAR GP HOLDINGS LLC | 6,700 | 255,000 | 0.04% | ||
| 40 | SEALED AIR CORP NEW | 5,000 | 256,000 | 0.04% | ||
| 41 | CARDINAL HEALTH INC | 3,093 | 258,000 | 0.04% | ||
| 42 | SMUCKER J M CO | 2,400 | 260,000 | 0.04% | ||
| 43 | ISHARES TR | 4,674 | 261,000 | 0.04% | ||
| 44 | CLOROX CO DEL | 2,533 | 263,000 | 0.04% | ||
| 45 | T Rowe Price Group Inc | 3,400 | 264,000 | 0.04% | ||
| 46 | WABCO HLDGS INC | 2,150 | 265,000 | 0.04% | ||
| 47 | SALESFORCE COM INC | 3,900 | 271,000 | 0.04% | ||
| 48 | PRUDENTIAL FINL INC | 3,109 | 272,000 | 0.04% | ||
| 49 | ISHARES TR | 3,825 | 272,000 | 0.04% | ||
| 50 | WHIRLPOOL CORP | 1,600 | 276,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056515-15-000006, filed 2015.07.23).
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.
