| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | VALEANT PHARMACEUTICALS INTL | 977 | 217,000 | 0.02% | ||
| 252 | AMERICAN ELEC PWR INC | 4,089 | 217,000 | 0.02% | ||
| 253 | UNDER ARMOUR INC | 2,596 | 217,000 | 0.02% | ||
| 254 | Spectra Energy Corp Com | 6,608 | 215,000 | 0.02% | ||
| 255 | ALLSTATE CORP | 3,313 | 215,000 | 0.02% | ||
| 256 | NOVARTIS A G | 2,169 | 213,000 | 0.02% | ||
| 257 | WEATHERFORD INTL PLC | 16,685 | 205,000 | 0.02% | ||
| 258 | FORD MTR CO DEL | 12,289 | 184,000 | 0.02% | ||
| 259 | FORTRESS INVESTMENT GROUP LL | 24,356 | 178,000 | 0.02% | ||
| 260 | CONTAINER STORE GROUP INC | 10,300 | 174,000 | 0.02% | ||
| 261 | VANGUARD NAT RES LLC COM UNIT | 10,587 | 158,000 | 0.02% | ||
| 262 | ANNALY CAP MGMT INC | 16,863 | 155,000 | 0.02% | ||
| 263 | NATL PENN BANCSHARES INC | 11,654 | 131,000 | 0.01% | ||
| 264 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 40,293 | 109,000 | 0.01% | PRN | |
| 265 | TWO HBRS INVT CORP | 10,155 | 99,000 | 0.01% | ||
| 266 | LILIS ENERGY INC | 50,000 | 50,000 | 0.01% | ||
| 267 | Echelon Corp | 13,280 | 11,000 | 0.00% | ||
| 268 | ARCH COAL INC | 11,200 | 4,000 | 0.00% | ||
| 269 | Hercules Offshore Inc | 17,050 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313294-15-000006, filed 2015.08.05).
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.
