| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NEWLINK GENETICS CORP COM | 9,971 | 4,604,000 | 0.01% | Call | |
| 152 | Liberty Media Ser A | 135,223 | 4,830,000 | 0.01% | ||
| 153 | NGL ENERGY PARTNERS LP | 250,000 | 4,993,000 | 0.01% | ||
| 154 | ISHARES TR | 87,550 | 5,018,000 | 0.01% | ||
| 155 | SEACOR HOLDINGS INC | 96,554 | 5,775,000 | 0.01% | ||
| 156 | CELLDEX THERAPEUTICS INC NEW | 559,542 | 5,898,000 | 0.01% | ||
| 157 | B2GOLD CORP | 5,954,800 | 6,307,000 | 0.02% | ||
| 158 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 196,250 | 6,451,000 | 0.02% | ||
| 159 | NUSTAR GP HOLDINGS LLC | 250,000 | 6,683,000 | 0.02% | ||
| 160 | SELECT SECTOR SPDR TR | 300,000 | 6,798,000 | 0.02% | ||
| 161 | INDEPENDENCE HLDG CO NEW | 570,287 | 7,391,000 | 0.02% | ||
| 162 | M & T BK CORP | 63,332 | 7,723,000 | 0.02% | ||
| 163 | KROGER CO | 222,000 | 8,008,000 | 0.02% | ||
| 164 | TRANSMONTAIGNE PARTNERS L P | 295,132 | 8,028,000 | 0.02% | ||
| 165 | KINROSS GOLD CORP | 4,801,889 | 8,259,000 | 0.02% | ||
| 166 | MACROGENICS INC | 403,181 | 8,636,000 | 0.02% | ||
| 167 | ENCANA CORP | 1,385,823 | 8,925,000 | 0.02% | ||
| 168 | Liberty Media Corp | 270,446 | 9,320,000 | 0.02% | ||
| 169 | MAG SILVER CORP | 1,354,200 | 9,663,000 | 0.02% | ||
| 170 | TAIWAN SEMICONDUCTOR MFG LTD | 500,000 | 10,375,000 | 0.03% | ||
| 171 | PAIN THERAPEUTICS INC | 5,684,510 | 10,403,000 | 0.03% | ||
| 172 | SELECT SECTOR SPDR TR | 210,000 | 10,477,000 | 0.03% | ||
| 173 | VARIAN MED SYS INC | 153,130 | 11,298,000 | 0.03% | ||
| 174 | CUI GLOBAL INC COM NEW | 2,281,242 | 11,794,000 | 0.03% | ||
| 175 | IMPERIAL OIL LTD | 396,600 | 12,595,000 | 0.03% | ||
| 176 | INNOVIVA INC COM | 1,790,411 | 12,855,000 | 0.03% | ||
| 177 | POWERSHARES DB CMDTY IDX TRA | 854,000 | 12,938,000 | 0.03% | ||
| 178 | IAMGOLD CORP | 8,047,996 | 13,177,000 | 0.03% | ||
| 179 | NUSTAR ENERGY LP | 297,400 | 13,329,000 | 0.03% | ||
| 180 | LIBERTY GLOBAL PLC | 456,240 | 15,622,000 | 0.04% | ||
| 181 | ALLIANCEBERNSTEIN GLOBAL HIG | 1,416,455 | 15,680,000 | 0.04% | ||
| 182 | AEP INDUSTRIES ORD | 281,314 | 16,128,000 | 0.04% | ||
| 183 | TIME INC NEW | 848,559 | 16,165,000 | 0.04% | ||
| 184 | ArQule Inc | 8,719,968 | 16,306,000 | 0.04% | ||
| 185 | NEW GOLD INC CDA | 8,384,731 | 18,965,000 | 0.05% | ||
| 186 | KOPIN CORP | 6,363,549 | 19,982,000 | 0.05% | ||
| 187 | INTEVAC INC COM | 4,469,081 | 20,558,000 | 0.05% | ||
| 188 | ELDORADO GOLD CORP NEW | 6,443,257 | 20,714,000 | 0.05% | ||
| 189 | NEWMONT CORP | 1,658,306 | 26,649,000 | 0.07% | ||
| 190 | ARADIGM CORP | 3,854,730 | 26,983,000 | 0.07% | ||
| 191 | DURECT CORP | 14,081,446 | 27,459,000 | 0.07% | ||
| 192 | SUNCOR ENERGY INC NEW | 1,061,956 | 28,468,000 | 0.07% | ||
| 193 | RITE AID CORP | 5,023,390 | 30,492,000 | 0.08% | ||
| 194 | VANGUARD BD INDEX FDS | 374,000 | 30,642,000 | 0.08% | ||
| 195 | INTREXON CORPORATION | 1,009,689 | 32,108,000 | 0.08% | ||
| 196 | COMTECH TELECOMMUNICATIONS C | 1,628,717 | 33,568,000 | 0.08% | ||
| 197 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 4,304,022 | 33,830,000 | 0.09% | ||
| 198 | BAXTER INTL INC | 1,056,700 | 34,713,000 | 0.09% | ||
| 199 | TAHOE RES INC | 4,665,036 | 36,127,000 | 0.09% | ||
| 200 | LIBERTY GLOBAL PLC | 1,080,075 | 46,378,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-15-000053, filed 2015.11.09). and New Holdings filing (0001325447-15-000054, filed 2015.11.23).
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.
