| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Nomura Holdings Inc | 305,053 | 1,354,000 | 0.02% | ||
| 152 | AMERICAN ELEC PWR INC | 20,000 | 1,328,000 | 0.02% | ||
| 153 | MASONITE INTL CORP NEW COM | 20,084 | 1,316,000 | 0.02% | ||
| 154 | STRATASYS LTD | 49,600 | 1,286,000 | 0.02% | ||
| 155 | MGP INGREDIENTS INC NEW COM | 50,000 | 1,212,000 | 0.02% | ||
| 156 | VALERO ENERGY CORP NEW | 17,500 | 1,122,000 | 0.01% | ||
| 157 | MARATHON PETE CORP | 29,800 | 1,108,000 | 0.01% | ||
| 158 | Intuit Inc | 9,100 | 1,041,000 | 0.01% | ||
| 159 | TWITTER INC | 60,900 | 1,008,000 | 0.01% | ||
| 160 | NORWEGIAN CRUISE LINE HLDG L | 17,700 | 979,000 | 0.01% | ||
| 161 | MONSANTO CO NEW | 9,000 | 790,000 | 0.01% | ||
| 162 | MASTERCARD INCORPORATED | 8,000 | 756,000 | 0.01% | ||
| 163 | HP INC | 58,400 | 719,000 | 0.01% | ||
| 164 | HORTONWORKS INC | 58,400 | 660,000 | 0.01% | ||
| 165 | TIME WARNER INC | 7,800 | 566,000 | 0.01% | ||
| 166 | CONOCOPHILLIPS | 12,400 | 499,000 | 0.01% | ||
| 167 | CIMAREX ENERGY | 3,900 | 379,000 | 0.00% | ||
| 168 | AFFILIATED MANAGERS GROUP | 1,000 | 162,000 | 0.00% | ||
| 169 | SALESFORCE COM INC | 2,000 | 148,000 | 0.00% | ||
| 170 | ROYAL BK SCOTLND 6.125% | 4,800 | 117,000 | 0.00% | ||
| 171 | SPLUNK INC | 2,000 | 98,000 | 0.00% | ||
| 172 | AMERICAN ASSETS TR INC COM | 2,200 | 88,000 | 0.00% | ||
| 173 | SPDR SER TR | 2,999 | 77,000 | 0.00% | ||
| 174 | SQUARE INC | 5,000 | 76,000 | 0.00% | ||
| 175 | FEDERAL REALTY INVS | 400 | 62,000 | 0.00% | ||
| 176 | PolyOne Corp | 1,000 | 60,000 | 0.00% | ||
| 177 | MADISON SQUARE GARDEN CO NEW | 300 | 50,000 | 0.00% | ||
| 178 | MACERICH CO | 600 | 48,000 | 0.00% | ||
| 179 | INTRAWEST RESORTS HLDGS INCORPORATED | 5,378 | 46,000 | 0.00% | ||
| 180 | CAMDEN PROPERTY TRUS | 500 | 42,000 | 0.00% | ||
| 181 | New York REIT Inc | 3,200 | 32,000 | 0.00% | ||
| 182 | California Resources Corp | 19,956 | 21,000 | 0.00% | ||
| 183 | NABORS INDUSTRIES LTD | 500 | 5,000 | 0.00% | ||
| 184 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 19,424 | 1,000 | 0.00% | ||
| 185 | MGIC INVT CORP WIS | 86 | 1,000 | 0.00% | ||
| 186 | GAZIT GLOBE LTD | 100 | 1,000 | 0.00% | ||
| 187 | JPMORGAN CHASE & CO | 3 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163648-16-000025, filed 2016.05.06).
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.
