| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALLIANCEBERNSTEIN GLOBAL HIG | 1,381,600 | 16,607,000 | 0.04% | ||
| 152 | AEP INDUSTRIES ORD | 281,314 | 15,529,000 | 0.04% | ||
| 153 | POWERSHARES DB CMDTY IDX TRA | 854,000 | 15,372,000 | 0.04% | ||
| 154 | ENCANA CORP | 1,375,121 | 15,154,000 | 0.04% | ||
| 155 | MACROGENICS INC | 393,181 | 14,929,000 | 0.04% | ||
| 156 | CELLDEX THERAPEUTICS INC NEW | 559,542 | 14,112,000 | 0.03% | ||
| 157 | TEGNA INC | 436,389 | 13,995,000 | 0.03% | ||
| 158 | ArQule Inc | 8,719,968 | 13,952,000 | 0.03% | ||
| 159 | RITE AID CORP | 1,596,105 | 13,327,000 | 0.03% | ||
| 160 | IAMGOLD CORP | 6,599,919 | 13,206,000 | 0.03% | ||
| 161 | CUI GLOBAL INC COM NEW | 2,281,242 | 11,543,000 | 0.03% | ||
| 162 | SELECT SECTOR SPDR TR | 210,000 | 11,353,000 | 0.03% | ||
| 163 | MAG SILVER CORP | 1,354,200 | 10,611,000 | 0.03% | ||
| 164 | PAIN THERAPEUTICS INC | 5,684,510 | 9,834,000 | 0.02% | ||
| 165 | Liberty Media Corp | 272,208 | 9,772,000 | 0.02% | ||
| 166 | NUSTAR GP HOLDINGS LLC | 250,000 | 9,515,000 | 0.02% | ||
| 167 | TRANSMONTAIGNE PARTNERS L P | 215,200 | 8,178,000 | 0.02% | ||
| 168 | KROGER CO | 111,000 | 8,049,000 | 0.02% | ||
| 169 | M & T BK CORP | 63,332 | 7,912,000 | 0.02% | ||
| 170 | INDEPENDENCE HLDG CO NEW | 599,101 | 7,902,000 | 0.02% | ||
| 171 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 196,250 | 7,826,000 | 0.02% | ||
| 172 | SEACOR HOLDINGS INC | 106,337 | 7,544,000 | 0.02% | ||
| 173 | SELECT SECTOR SPDR TR | 300,000 | 7,314,000 | 0.02% | ||
| 174 | B2GOLD CORP | 4,059,000 | 6,205,000 | 0.01% | ||
| 175 | NGL ENERGY PARTNERS LP | 200,000 | 6,066,000 | 0.01% | ||
| 176 | Vaneck Vectors Gold | 331,900 | 5,895,000 | 0.01% | ||
| 177 | ISHARES TR | 87,550 | 5,559,000 | 0.01% | ||
| 178 | THRESHOLD PHARMACEUTICAL INC | 1,270,768 | 5,134,000 | 0.01% | ||
| 179 | DOW CHEM CO | 100,000 | 5,117,000 | 0.01% | ||
| 180 | Liberty Media Ser A | 136,104 | 4,905,000 | 0.01% | ||
| 181 | ARC GROUP WORLDWIDE INC | 800,000 | 4,240,000 | 0.01% | ||
| 182 | PRIMERO MNG CORP | 1,071,100 | 4,175,000 | 0.01% | ||
| 183 | S&P GLOBAL INC | 40,000 | 4,018,000 | 0.01% | ||
| 184 | ISHARES SILVER TR | 251,600 | 3,782,000 | 0.01% | ||
| 185 | CEMEX SAB DE CV | 411,032 | 3,765,000 | 0.01% | ||
| 186 | CHINA YUCHAI INTL LTD | 218,100 | 3,653,000 | 0.01% | ||
| 187 | VANGUARD INTL EQUITY INDEX F | 73,800 | 3,583,000 | 0.01% | ||
| 188 | ISHARES TR | 77,000 | 3,550,000 | 0.01% | ||
| 189 | LIBERTY BROADBAND-C | 68,051 | 3,481,000 | 0.01% | ||
| 190 | Park City Group Inc | 268,461 | 3,326,000 | 0.01% | ||
| 191 | VERASTEM INC | 427,622 | 3,224,000 | 0.01% | ||
| 192 | BELLICUM PHARMACEUTICALS INCORPORATED | 150,000 | 3,191,000 | 0.01% | ||
| 193 | KULICKE & SOFFA INDS INC | 260,000 | 3,045,000 | 0.01% | ||
| 194 | NEWLINK GENETICS CORP COM | 7,597 | 2,845,000 | 0.01% | Call | |
| 195 | JPMORGAN CHASE & CO | 41,661 | 2,823,000 | 0.01% | ||
| 196 | AMERIPRISE FINL INC | 21,324 | 2,664,000 | 0.01% | ||
| 197 | LEUCADIA NATL CORP | 107,100 | 2,600,000 | 0.01% | ||
| 198 | WP GLIMCHER IN COM | 176,709 | 2,391,000 | 0.01% | ||
| 199 | STARZ SERIES A | 53,068 | 2,373,000 | 0.01% | ||
| 200 | UNUM GROUP | 60,000 | 2,145,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-15-000049, filed 2015.08.12).
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.
