| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | RYDEX ETF TRUST | 10,302 | 790,000 | 0.00% | ||
| 252 | PHILIP MORRIS INTL INC | 9,500 | 800,000 | 0.00% | ||
| 253 | APOLLO INVT CORP | 94,100 | 810,000 | 0.00% | ||
| 254 | CAMERON INTERNATIONAL COMPANY | 12,040 | 814,000 | 0.00% | ||
| 255 | COACH INC | 23,902 | 817,000 | 0.00% | ||
| 256 | RIVERBED TECHNOLOGY INC | 40,271 | 830,000 | 0.00% | ||
| 257 | AMER STATES WTR CO | 25,200 | 837,000 | 0.00% | ||
| 258 | WISDOMTREE TR | 32,325 | 840,000 | 0.00% | ||
| 259 | ACADIA RLTY TR COM SH BEN INT | 30,158 | 847,000 | 0.00% | ||
| 260 | OMNICARE INC | 750,000 | 849,000 | 0.00% | PRN | |
| 261 | Abraxas Petroleum Corp | 141,200 | 883,000 | 0.00% | ||
| 262 | VODAFONE GROUP PLC NEW | 27,169 | 906,000 | 0.00% | ||
| 263 | TIME WARNER INC | 12,957 | 909,000 | 0.00% | ||
| 264 | SPX CORP | 8,426 | 911,000 | 0.00% | ||
| 265 | NUANCE COMM | 48,628 | 912,000 | 0.00% | ||
| 266 | NIKE INC | 11,839 | 918,000 | 0.00% | ||
| 267 | CHIQUITA BRANDS INTL | 85,914 | 932,000 | 0.00% | ||
| 268 | HCA HOLDINGS INC | 16,685 | 940,000 | 0.00% | ||
| 269 | WR GRACE & CO | 10,011 | 946,000 | 0.00% | ||
| 270 | RR DONNELLEY & SONS CO | 56,000 | 949,000 | 0.00% | ||
| 271 | GABELLI HLTHCARE & WELLNESS | 92,155 | 952,000 | 0.00% | ||
| 272 | VANGUARD INDEX FDS | 5,345 | 959,000 | 0.00% | ||
| 273 | STERICYCLE INC | 8,135 | 962,000 | 0.00% | ||
| 274 | SIX FLAGS ENTMT CORP NEW | 22,800 | 970,000 | 0.00% | ||
| 275 | CARDTRONICS INC COM | 29,152 | 993,000 | 0.00% | ||
| 276 | GAP | 24,100 | 1,001,000 | 0.00% | ||
| 277 | Parkway Properties Inc | 49,372 | 1,019,000 | 0.00% | ||
| 278 | Apollo Residentail Mtg Inc | 61,944 | 1,035,000 | 0.00% | ||
| 279 | MATTEL INC | 26,700 | 1,040,000 | 0.00% | ||
| 280 | CLOROX CO DEL | 11,435 | 1,044,000 | 0.00% | ||
| 281 | AMERICAN INTL GROUP INC | 40,000 | 1,064,000 | 0.00% | ||
| 282 | SM ENERGY CO | 12,785 | 1,075,000 | 0.00% | ||
| 283 | Arris Group Inc | 33,600 | 1,093,000 | 0.00% | ||
| 284 | UNILEVER N V | 25,060 | 1,096,000 | 0.00% | ||
| 285 | EXELIXIS INC | 325,857 | 1,104,000 | 0.00% | ||
| 286 | KEYCORP | 77,381 | 1,108,000 | 0.00% | ||
| 287 | SOLAZYME INC | 715,000 | 1,118,000 | 0.00% | PRN | |
| 288 | SPDR MSCI ACWI EX-US | 31,110 | 1,154,000 | 0.00% | ||
| 289 | SL GREEN RLTY CORP | 10,572 | 1,156,000 | 0.00% | ||
| 290 | FOSSIL GROUP INC | 11,501 | 1,202,000 | 0.00% | ||
| 291 | HESS CORP | 12,333 | 1,219,000 | 0.00% | ||
| 292 | ISHARES TR | 10,296 | 1,227,000 | 0.00% | PRN | |
| 293 | EQUITY LIFESTYLE PPTYS INC | 27,847 | 1,229,000 | 0.00% | ||
| 294 | REALTY INCOME CORP | 27,900 | 1,239,000 | 0.00% | ||
| 295 | BPZ RESOURCES INC COM | 415,856 | 1,280,000 | 0.00% | ||
| 296 | PEBBLEBROOK HOTEL TR | 35,139 | 1,298,000 | 0.00% | ||
| 297 | DELTA AIRLINES INC DEL | 33,666 | 1,303,000 | 0.00% | ||
| 298 | ROYCE GLOBAL VALUE TR INC | 139,596 | 1,313,000 | 0.00% | ||
| 299 | KNOWLES CORP COM | 42,961 | 1,320,000 | 0.00% | ||
| 300 | GABELLI GLB SML & MD CP VAL TR | 123,321 | 1,329,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001207017-14-000058, filed 2014.08.12).
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.
