| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALLIANCEBERNSTEIN GLOBAL HIG | 1,455,764 | 15,693,000 | 0.04% | ||
| 152 | ARADIGM CORP | 3,854,730 | 15,303,000 | 0.04% | ||
| 153 | ANGLOGOLD ASHANTI LIMITED | 2,019,555 | 14,339,000 | 0.04% | ||
| 154 | NUSTAR ENERGY LP | 297,400 | 11,926,000 | 0.03% | ||
| 155 | IAMGOLD CORP | 8,047,996 | 11,456,000 | 0.03% | ||
| 156 | POWERSHARES DB CMDTY IDX TRA | 854,000 | 11,409,000 | 0.03% | ||
| 157 | TAIWAN SEMICONDUCTOR MFG LTD | 500,000 | 11,375,000 | 0.03% | ||
| 158 | Liberty Media Corp | 272,208 | 10,366,000 | 0.03% | ||
| 159 | PAIN THERAPEUTICS INC | 5,684,510 | 9,948,000 | 0.02% | ||
| 160 | MAG SILVER CORP | 1,354,200 | 9,560,000 | 0.02% | ||
| 161 | NGL ENERGY PARTNERS LP | 861,339 | 9,509,000 | 0.02% | ||
| 162 | KROGER CO | 222,000 | 9,286,000 | 0.02% | ||
| 163 | CELLDEX THERAPEUTICS INC NEW | 579,542 | 9,087,000 | 0.02% | ||
| 164 | MACROGENICS INC | 290,000 | 8,981,000 | 0.02% | ||
| 165 | KINROSS GOLD CORP | 4,801,889 | 8,739,000 | 0.02% | ||
| 166 | INDEPENDENCE HLDG CO NEW | 572,271 | 7,926,000 | 0.02% | ||
| 167 | B2GOLD CORP | 7,700,300 | 7,790,000 | 0.02% | ||
| 168 | GOLD FIELDS LTD NEW | 2,681,635 | 7,428,000 | 0.02% | ||
| 169 | NEWLINK GENETICS CORP COM | 7,770 | 7,265,000 | 0.02% | Call | |
| 170 | M & T BK CORP | 58,930 | 7,141,000 | 0.02% | ||
| 171 | ENCANA CORP | 1,381,876 | 7,034,000 | 0.02% | ||
| 172 | BELLICUM PHARMACEUTICALS INCORPORATED | 302,489 | 6,131,000 | 0.02% | ||
| 173 | Liberty Media Ser A | 136,104 | 5,342,000 | 0.01% | ||
| 174 | NUSTAR GP HOLDINGS LLC | 250,000 | 5,288,000 | 0.01% | ||
| 175 | ISHARES TR | 87,550 | 5,144,000 | 0.01% | ||
| 176 | SEACOR HOLDINGS INC | 96,554 | 5,075,000 | 0.01% | ||
| 177 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 196,250 | 4,771,000 | 0.01% | ||
| 178 | GOLUB CAP BDC INC | 280,000 | 4,656,000 | 0.01% | ||
| 179 | PFIZER INC | 135,661 | 4,379,000 | 0.01% | ||
| 180 | KULICKE & SOFFA INDS INC | 363,014 | 4,236,000 | 0.01% | ||
| 181 | SELECT SECTOR SPDR TR | 170,000 | 4,043,000 | 0.01% | ||
| 182 | VANGUARD BD INDEX FDS | 49,000 | 3,957,000 | 0.01% | ||
| 183 | S&P GLOBAL INC | 40,000 | 3,943,000 | 0.01% | ||
| 184 | PRIMERO MNG CORP | 1,620,300 | 3,653,000 | 0.01% | ||
| 185 | LIBERTY BROADBAND-C | 68,051 | 3,529,000 | 0.01% | ||
| 186 | ISHARES SILVER TR | 251,600 | 3,319,000 | 0.01% | ||
| 187 | Park City Group Inc | 268,461 | 3,197,000 | 0.01% | ||
| 188 | ISHARES TR | 77,000 | 2,717,000 | 0.01% | ||
| 189 | WP GLIMCHER IN COM | 255,000 | 2,706,000 | 0.01% | ||
| 190 | JPMORGAN CHASE & CO | 39,191 | 2,588,000 | 0.01% | ||
| 191 | CHINA YUCHAI INTL LTD | 234,561 | 2,524,000 | 0.01% | ||
| 192 | PLAINS ALL AMERN PIPELINE L | 100,000 | 2,310,000 | 0.01% | ||
| 193 | AMERIPRISE FINL INC | 21,324 | 2,269,000 | 0.01% | ||
| 194 | LEUCADIA NATL CORP | 129,800 | 2,257,000 | 0.01% | ||
| 195 | LIBERTY GLOBAL PLC | 54,335 | 2,248,000 | 0.01% | ||
| 196 | MONSTER BEVERAGE CORP NEW | 15,000 | 2,234,000 | 0.01% | ||
| 197 | MORGANS HOTEL GROUP CO | 661,307 | 2,229,000 | 0.01% | ||
| 198 | HRG GROUP INC | 153,000 | 2,075,000 | 0.01% | ||
| 199 | TROVAGENE INC | 376,111 | 2,031,000 | 0.01% | ||
| 200 | SUMMIT THERAPEUTICS PLC | 175,000 | 2,009,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-16-000098, filed 2016.02.12).
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.
