| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | POWERSHS DB MULTI SECT COMM | 56 | 1,000 | 0.00% | ||
| 152 | TANGOE INC COM DELETED | 130 | 1,000 | 0.00% | ||
| 153 | CARE CAP PPTYS INC | 27 | 1,000 | 0.00% | ||
| 154 | FIRST TR EXCH TRD ALPHDX FD | 46 | 1,000 | 0.00% | ||
| 155 | AMERICAN CAP LTD | 103 | 1,000 | 0.00% | ||
| 156 | MSG NETWORK INC | 15 | 1,000 | 0.00% | ||
| 157 | JARDEN CORP | 21 | 1,000 | 0.00% | ||
| 158 | FRANKLIN STREET PPTY CP | 100 | 1,000 | 0.00% | ||
| 159 | VANTIV INC | 20 | 1,000 | 0.00% | ||
| 160 | ISHARES | 29 | 1,000 | 0.00% | ||
| 161 | ROADRUNNER TRANSHOLDINGS INC | 55 | 1,000 | 0.00% | ||
| 162 | FIRST TR EXCH TRD ALPHA FD I | 42 | 1,000 | 0.00% | ||
| 163 | TRIANGLE PETE CORP | 440 | 1,000 | 0.00% | ||
| 164 | ALEX REAL ESTATE EQ | 17 | 1,000 | 0.00% | ||
| 165 | ULTIMATE SOFTWARE GROUP INCORPORATED | 4 | 1,000 | 0.00% | ||
| 166 | XL Group plc | 30 | 1,000 | 0.00% | ||
| 167 | HANSEN MEDICAL INC | 200 | 1,000 | 0.00% | ||
| 168 | MATSON INC COM | 25 | 1,000 | 0.00% | ||
| 169 | COMMERCIAL METALS CO COM | 106 | 1,000 | 0.00% | ||
| 170 | DECKERS OUTDOOR CORP | 22 | 1,000 | 0.00% | ||
| 171 | TABLEAU SOFTWARE INC | 7 | 1,000 | 0.00% | ||
| 172 | SPDR INDEX SHS FDS | 21 | 1,000 | 0.00% | ||
| 173 | QLIK TECHNOLOGIES INC COM | 22 | 1,000 | 0.00% | ||
| 174 | EQUITY LIFESTYLE PPTYS INC | 24 | 1,000 | 0.00% | ||
| 175 | Horsehead Holding Corp. | 225 | 1,000 | 0.00% | ||
| 176 | ISHARES INC | 44 | 1,000 | 0.00% | ||
| 177 | Cordia Bancorp Inc | 159 | 1,000 | 0.00% | ||
| 178 | PINNACLE FOODS INC DEL | 26 | 1,000 | 0.00% | ||
| 179 | HARMONIC INC | 148 | 1,000 | 0.00% | ||
| 180 | ATWOOD OCEANICS INC | 60 | 1,000 | 0.00% | ||
| 181 | ENERGEN CORP COM | 20 | 1,000 | 0.00% | ||
| 182 | NEWMONT MINING CORP SR NT CV1.625 17 | 1,000 | 1,000 | 0.00% | ||
| 183 | SIX FLAGS ENTMT CORP NEW | 17 | 1,000 | 0.00% | ||
| 184 | MVC CAPITAL INC | 76 | 1,000 | 0.00% | ||
| 185 | BOK FINANCIAL CORP NEW | 20 | 1,000 | 0.00% | ||
| 186 | ADTRAN INC COM | 48 | 1,000 | 0.00% | ||
| 187 | SIGNET JEWELERS LIMITED | 10 | 1,000 | 0.00% | ||
| 188 | SYKES ENTERPRISES INC | 45 | 1,000 | 0.00% | ||
| 189 | MRC GLOBAL | 65 | 1,000 | 0.00% | ||
| 190 | GLATFELTER | 50 | 1,000 | 0.00% | ||
| 191 | WORKDAY INC | 10 | 1,000 | 0.00% | ||
| 192 | CENTENE CORP DEL | 23 | 1,000 | 0.00% | ||
| 193 | FIFTH STREET FINANCE CORP | 104 | 1,000 | 0.00% | ||
| 194 | HECLA MNG CO | 384 | 1,000 | 0.00% | ||
| 195 | LIMELIGHT NETWORKS INC COM | 545 | 1,000 | 0.00% | ||
| 196 | NVIDIA CORPORATION | 41 | 1,000 | 0.00% | ||
| 197 | INTERSIL CORP | 76 | 1,000 | 0.00% | ||
| 198 | ANGLOGOLD ASHANTI LIMITED | 81 | 1,000 | 0.00% | ||
| 199 | MELLANOX TECHNOLOGIES LTD | 32 | 1,000 | 0.00% | ||
| 200 | HATTERAS FINL CORP | 40 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141802-15-000010, filed 2015.11.16).
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.
