| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HARMONY GOLD MINING CO LTD | 2,054,453 | 4,438,000 | 0.01% | ||
| 152 | PRIMERO MNG CORP | 1,071,100 | 5,213,000 | 0.01% | ||
| 153 | Dentsply Intl Inc | 114,805 | 5,235,000 | 0.01% | ||
| 154 | DOW CHEM CO | 100,000 | 5,244,000 | 0.01% | ||
| 155 | KROGER CO | 111,000 | 5,772,000 | 0.01% | ||
| 156 | SANGAMO THERAPEUTICS INCORPORATED | 536,380 | 5,785,000 | 0.01% | ||
| 157 | Family Dollar Stores Inc | 75,000 | 5,793,000 | 0.01% | ||
| 158 | ALLIANCEBERNSTEIN GLOBAL HIG | 440,098 | 5,985,000 | 0.01% | ||
| 159 | NEWLINK GENETICS CORP COM | 11,760 | 6,007,000 | 0.01% | Call | |
| 160 | OMNICARE INC | 2,730,000 | 6,523,000 | 0.02% | ||
| 161 | MACROGENICS INC | 334,285 | 6,987,000 | 0.02% | ||
| 162 | GOODRICH PETE CORP | 495,000 | 7,336,000 | 0.02% | ||
| 163 | Liberty Media Ser A | 156,391 | 7,379,000 | 0.02% | ||
| 164 | PROSHARES TR | 267,925 | 7,432,000 | 0.02% | ||
| 165 | WILLIAMS CLAYTON ENERGY INC | 80,000 | 7,716,000 | 0.02% | ||
| 166 | INDEPENDENCE HLDG CO NEW | 591,001 | 7,854,000 | 0.02% | ||
| 167 | LIBERTY GLOBAL PLC | 196,148 | 8,045,000 | 0.02% | ||
| 168 | IAMGOLD CORP | 2,991,219 | 8,281,000 | 0.02% | ||
| 169 | M & T BK CORP | 70,846 | 8,735,000 | 0.02% | ||
| 170 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 196,250 | 8,743,000 | 0.02% | ||
| 171 | SEACOR HOLDINGS INC | 121,506 | 9,089,000 | 0.02% | ||
| 172 | Theravance Biopharma Inc | 455,330 | 10,495,000 | 0.03% | ||
| 173 | AEP INDUSTRIES ORD | 281,314 | 10,653,000 | 0.03% | ||
| 174 | YAMANA GOLD INC | 1,784,222 | 10,707,000 | 0.03% | ||
| 175 | SELECT SECTOR SPDR TR | 210,000 | 11,162,000 | 0.03% | ||
| 176 | FIRST AMERN FINL CORP | 429,537 | 11,649,000 | 0.03% | ||
| 177 | INTREXON CORPORATION | 790,364 | 14,685,000 | 0.04% | ||
| 178 | Liberty Media Corp | 312,782 | 14,698,000 | 0.04% | ||
| 179 | CUI GLOBAL INC COM NEW | 2,169,354 | 15,706,000 | 0.04% | ||
| 180 | DURECT CORP | 10,707,142 | 15,739,000 | 0.04% | ||
| 181 | IMS HEALTH HLDS INC | 604,352 | 15,828,000 | 0.04% | ||
| 182 | MASCO CORP | 698,120 | 16,699,000 | 0.04% | ||
| 183 | ROCKWOOD HOLDINGS INC | 245,100 | 18,738,000 | 0.05% | ||
| 184 | NUSTAR ENERGY LP | 297,400 | 19,611,000 | 0.05% | ||
| 185 | PAIN THERAPEUTICS INC | 5,050,837 | 19,749,000 | 0.05% | ||
| 186 | POWERSHARES DB CMDTY IDX TRA | 854,000 | 19,830,000 | 0.05% | ||
| 187 | KOPIN CORP | 6,313,549 | 21,466,000 | 0.05% | ||
| 188 | FMC | 383,975 | 21,960,000 | 0.05% | ||
| 189 | INTEVAC INC COM | 3,663,459 | 24,435,000 | 0.06% | ||
| 190 | NEWLINK GENETICS CORP COM | 1,257,619 | 26,938,000 | 0.07% | ||
| 191 | INNOVIVA INC COM | 1,593,620 | 27,235,000 | 0.07% | ||
| 192 | Curis, Inc | 19,568,451 | 27,592,000 | 0.07% | ||
| 193 | PRAXAIR INC | 214,000 | 27,606,000 | 0.07% | ||
| 194 | VISTEON CORP COM NEW | 291,150 | 28,314,000 | 0.07% | ||
| 195 | SEMGROUP CORP CL A | 348,580 | 29,026,000 | 0.07% | ||
| 196 | ENCANA CORP | 1,369,555 | 29,048,000 | 0.07% | ||
| 197 | SPDR S&P 500 ETF TR | 153,770 | 30,296,000 | 0.08% | ||
| 198 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 4,189,522 | 31,421,000 | 0.08% | ||
| 199 | NEW GOLD INC CDA | 6,359,731 | 32,202,000 | 0.08% | ||
| 200 | HALOZYME THERAPEUTICS INC | 3,640,480 | 33,128,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-14-000056, filed 2014.11.13).
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.
