| 51 |
GENERAL MOTORS CORP LIQUIDATIO |
125,000 |
0 |
0.00% |
|
|
| 52 |
GENERAL MOTORS ESCROW SHARES |
2,000,000 |
0 |
0.00% |
|
|
| 53 |
GENERAL MTRS CO |
87,474 |
2,476 |
0.12% |
|
|
| 54 |
GENESCO INC COM |
60,145 |
3,868 |
0.18% |
|
|
| 55 |
GENWORTH FINL INC |
1,400,000 |
3,612 |
0.17% |
|
|
| 56 |
GEOSPACE TECHNOLOGIES CORP COM |
12,000 |
196 |
0.01% |
|
|
| 57 |
GOLDMAN SACHS GROUP INC |
11,253 |
1,672 |
0.08% |
|
|
| 58 |
GOLDMAN SACHS MLP ENERGY RENAI |
49,900 |
356 |
0.02% |
|
|
| 59 |
GREEN DOT CORP CL A |
684,867 |
15,745 |
0.74% |
|
|
| 60 |
HARMAN INTL INDS INC COM |
6,690 |
480 |
0.02% |
|
|
| 61 |
HARTFORD FINL SVCS GROUP INC |
818,684 |
36,333 |
1.71% |
|
|
| 62 |
HATTERAS FINANCIAL CORP. |
9,835 |
244 |
0.01% |
|
|
| 63 |
HEWLETT PACKARD ENTERPRISE C |
611,354 |
11,169 |
0.53% |
|
|
| 64 |
HIGHWOODS PPTYS INC |
85,697 |
4,525 |
0.21% |
|
|
| 65 |
INTEGRA LIFESCIENCES HLDGS CP COM NEW |
174,405 |
13,914 |
0.65% |
|
|
| 66 |
INTL PAPER CO |
1,443,179 |
61,162 |
2.88% |
|
|
| 67 |
ISHARES TR |
9,445 |
527 |
0.02% |
|
|
| 68 |
ISHARES TR |
3,420 |
320 |
0.02% |
|
|
| 69 |
ISHARES TR |
9,400 |
323 |
0.02% |
|
|
| 70 |
IXIA |
101,780 |
999 |
0.05% |
|
|
| 71 |
JOHNSON & JOHNSON |
3,220 |
391 |
0.02% |
|
|
| 72 |
JOHNSON CTLS INTL PLC |
1,022,101 |
45,238 |
2.13% |
|
|
| 73 |
JPMORGAN CHASE & CO |
1,139,231 |
70,792 |
3.33% |
|
|
| 74 |
KENNAMETAL INC |
290,226 |
6,417 |
0.30% |
|
|
| 75 |
KEYCORP NEW |
4,314,938 |
47,680 |
2.24% |
|
|
| 76 |
KEYSIGHT TECHNOLOGIES INC |
2,005,535 |
58,341 |
2.74% |
|
|
| 77 |
KINDER MORGAN INC DEL |
14,835 |
278 |
0.01% |
|
|
| 78 |
KINDRED HEALTHCARE INC |
718,447 |
8,111 |
0.38% |
|
|
| 79 |
L-3 Communications Holdings |
2,000 |
293 |
0.01% |
|
|
| 80 |
LANNET INC |
630,165 |
14,992 |
0.70% |
|
|
| 81 |
LSB INDS INC COM |
871,228 |
10,524 |
0.49% |
|
|
| 82 |
MACYS INC |
600,320 |
20,177 |
0.95% |
|
|
| 83 |
MCDERMOTT INTL INC |
105,790 |
523 |
0.02% |
|
|
| 84 |
MERCK & CO INC |
848,738 |
48,896 |
2.30% |
|
|
| 85 |
METLIFE INC |
1,359,846 |
54,163 |
2.55% |
|
|
| 86 |
MICRON TECHNOLOGY INC |
587,710 |
8,087 |
0.38% |
|
|
| 87 |
MOSAIC CO NEW |
1,687,763 |
44,186 |
2.08% |
|
|
| 88 |
Market Vectors Gold |
10,500 |
291 |
0.01% |
|
|
| 89 |
NCR CORP NEW |
211,134 |
5,863 |
0.28% |
|
|
| 90 |
NETAPP INC |
56,343 |
1,385 |
0.07% |
|
|
| 91 |
OFFICE DEPOT INC |
140,000 |
463 |
0.02% |
|
|
| 92 |
OFG BANCORP 8.75 SERIES C |
750 |
641 |
0.03% |
|
|
| 93 |
OFG BANCORP COM |
1,716,937 |
14,251 |
0.67% |
|
|
| 94 |
OMEGA PROTEIN CORP |
353,893 |
7,074 |
0.33% |
|
|
| 95 |
OPEN TEXT CORP |
1,177,718 |
69,674 |
3.28% |
|
|
| 96 |
ORBOTECH LTD |
133,898 |
3,421 |
0.16% |
|
|
| 97 |
OSI SYSTEMS INC COM |
453,938 |
26,387 |
1.24% |
|
|
| 98 |
OWENS ILL INC |
532,485 |
9,590 |
0.45% |
|
|
| 99 |
PBF ENERGY INC |
2,955,164 |
70,274 |
3.30% |
|
|
| 100 |
PROSHARES TRUST II VIX SHORT TERM FUTURES ETF |
420,000 |
3,847 |
0.18% |
|
|
