| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SPDR SERIES TRUST | 2,400 | 96,000 | 0.00% | PRN | |
| 152 | ISHARES | 1,650 | 98,000 | 0.00% | ||
| 153 | ALLIED MOTION TECHNOLOGIES | 7,000 | 99,000 | 0.00% | ||
| 154 | AK STL HLDG CORP | 12,650 | 101,000 | 0.00% | ||
| 155 | NORTHERN TRUST | 1,500 | 102,000 | 0.00% | ||
| 156 | ISHARES TR | 950 | 103,000 | 0.00% | ||
| 157 | BIODELIVERY SCIENCES INTL IN | 6,120 | 104,000 | 0.00% | ||
| 158 | BUFFALO WILD WINGS INC | 785 | 105,000 | 0.00% | ||
| 159 | SPANSION INC | 4,685 | 106,000 | 0.00% | ||
| 160 | Energy XXI LTD | 9,580 | 108,000 | 0.00% | ||
| 161 | SMUCKER J M CO | 1,101 | 108,000 | 0.00% | ||
| 162 | HURON CONSULTING | 1,805 | 110,000 | 0.00% | ||
| 163 | HAWAIIAN HOLDINGS INC COM | 8,407 | 113,000 | 0.00% | ||
| 164 | CUSTOMERS BANCORP INC COM | 6,561 | 117,000 | 0.00% | ||
| 165 | REGENERON PHARMACEUTICALS | 327 | 117,000 | 0.00% | ||
| 166 | QIHOO 360 TECHNOLOGY CO LTD | 1,786 | 120,000 | 0.00% | ||
| 167 | ICON PLC | 2,126 | 121,000 | 0.00% | ||
| 168 | BANCO SANTANDER SA | 13,000 | 123,000 | 0.00% | ||
| 169 | KRAFT HEINZ CO COM | 2,191 | 123,000 | 0.00% | ||
| 170 | BLACKSTONE GROUP L P | 4,000 | 125,000 | 0.00% | ||
| 171 | RR DONNELLEY & SONS CO | 7,600 | 125,000 | 0.00% | ||
| 172 | BANK MONTREAL QUE | 1,700 | 125,000 | 0.00% | ||
| 173 | BANK N S HALIFAX | 2,046 | 126,000 | 0.00% | ||
| 174 | APOLLO ED GROUP INC | 5,102 | 128,000 | 0.00% | ||
| 175 | EXPRESS SCRIPTS HLDG CO | 1,854 | 129,000 | 0.00% | ||
| 176 | AMYRIS INC COM | 34,800 | 131,000 | 0.00% | ||
| 177 | IRIDIUM COMMUNICATIONS INC | 15,000 | 132,000 | 0.00% | ||
| 178 | ACACIA RESH CORP ACACIA TCH COM | 8,800 | 136,000 | 0.00% | ||
| 179 | Patterson UTI Energy Inc Com | 4,304 | 140,000 | 0.00% | ||
| 180 | AES CORP | 10,324 | 146,000 | 0.00% | ||
| 181 | VERIFONE SYS INC | 4,330 | 148,000 | 0.00% | ||
| 182 | TIM PARTICIPACOES S A | 5,777 | 151,000 | 0.00% | ||
| 183 | CITY NATL CORP | 2,000 | 151,000 | 0.00% | ||
| 184 | TOLL BROTHERS INC | 5,000 | 155,000 | 0.00% | ||
| 185 | FIRST NIAGARA FINL GP INC | 18,900 | 157,000 | 0.00% | ||
| 186 | PTC INC | 4,270 | 157,000 | 0.00% | ||
| 187 | NATIONAL INSTRS CORP | 5,197 | 160,000 | 0.00% | ||
| 188 | CAMPBELL SOUP CO | 3,800 | 162,000 | 0.00% | ||
| 189 | NETSUITE INC | 157,000 | 163,000 | 0.00% | PRN | |
| 190 | FIRST TR STOXX EUROPEAN SELE | 12,300 | 166,000 | 0.00% | ||
| 191 | BECTON DICKINSON & CO | 1,541 | 175,000 | 0.00% | ||
| 192 | ENBRIDGE ENERGY PARTNERS L P | 5,000 | 194,000 | 0.00% | ||
| 193 | BLACKROCK TAX MUNICPAL BD TR SHS | 9,300 | 195,000 | 0.00% | PRN | |
| 194 | LAZARD LTD | 3,900 | 197,000 | 0.00% | ||
| 195 | ASPEN TECHNOLOGY COM USD0.10 | 5,266 | 198,000 | 0.00% | ||
| 196 | CIMAREX ENERGY | 1,600 | 202,000 | 0.00% | ||
| 197 | FMC | 3,586 | 205,000 | 0.00% | ||
| 198 | DOMINION ENERGY INC | 3,000 | 207,000 | 0.00% | ||
| 199 | Basic Energy Services | 9,651 | 209,000 | 0.00% | ||
| 200 | FOSSIL GROUP INC | 2,273 | 213,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001207017-14-000084, filed 2014.11.07).
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.
