| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ArQule Inc | 10,825,233 | 17,320,000 | 0.04% | ||
| 152 | LIBERTY GLOBAL PLC LILAC SHS CL C | 455,625 | 17,259,000 | 0.04% | ||
| 153 | ARADIGM CORP COM | 3,854,730 | 17,115,000 | 0.04% | ||
| 154 | ALLIANCEBERNSTEIN GLOBAL HIG | 1,455,764 | 16,974,000 | 0.04% | ||
| 155 | KINROSS GOLD CORP | 4,801,889 | 16,326,000 | 0.04% | ||
| 156 | VODAFONE GROUP PLC NEW | 450,361 | 14,434,000 | 0.04% | ||
| 157 | MAG SILVER CORP | 1,490,600 | 14,053,000 | 0.04% | ||
| 158 | NGL Energy Partners LP | 1,831,625 | 13,774,000 | 0.04% | ||
| 159 | EDISON INTL | 186,716 | 13,423,000 | 0.03% | ||
| 160 | B2GOLD CORP | 7,700,300 | 12,790,000 | 0.03% | ||
| 161 | PAIN THERAPEUTICS INC | 5,684,510 | 12,676,000 | 0.03% | ||
| 162 | NUSTAR ENERGY LP | 297,400 | 12,015,000 | 0.03% | ||
| 163 | POWERSHARES DB CMDTY IDX TRA | 854,000 | 11,350,000 | 0.03% | ||
| 164 | GOLD FIELDS LTD | 2,681,635 | 10,566,000 | 0.03% | ||
| 165 | LIBERTY MEDIA CORP | 254,208 | 9,683,000 | 0.02% | ||
| 166 | KOPIN CORP | 5,733,849 | 9,518,000 | 0.02% | ||
| 167 | INDEPENDENCE HLDG CO NEW COM NEW | 597,064 | 9,505,000 | 0.02% | ||
| 168 | HOME DEPOT INC | 69,319 | 9,249,000 | 0.02% | ||
| 169 | KROGER CO | 222,000 | 8,492,000 | 0.02% | ||
| 170 | ENCANA CORP | 1,377,892 | 8,391,000 | 0.02% | ||
| 171 | CELATOR PHARMACEUTICALS INC | 741,000 | 8,173,000 | 0.02% | ||
| 172 | SHIRE PLC | 47,032 | 8,085,000 | 0.02% | ||
| 173 | M & T BK CORP | 58,930 | 6,541,000 | 0.02% | ||
| 174 | GOLUB CAP BDC INC | 343,700 | 5,949,000 | 0.02% | ||
| 175 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 196,250 | 5,866,000 | 0.01% | ||
| 176 | BELLICUM PHARMACEUTICALS INC COM | 588,207 | 5,500,000 | 0.01% | ||
| 177 | MACROGENICS INC | 285,800 | 5,359,000 | 0.01% | ||
| 178 | SEACOR HOLDINGS INC | 96,554 | 5,257,000 | 0.01% | ||
| 179 | NUSTAR GROUP | 250,000 | 5,183,000 | 0.01% | ||
| 180 | ISHARES TR | 87,550 | 5,002,000 | 0.01% | ||
| 181 | LIBERTY MEDIA SER A | 127,104 | 4,910,000 | 0.01% | ||
| 182 | KULICKE & SOFFA INDS INC COM | 391,321 | 4,430,000 | 0.01% | ||
| 183 | PFIZER INC | 141,061 | 4,181,000 | 0.01% | ||
| 184 | VANGUARD BD INDEX FDS | 49,000 | 4,057,000 | 0.01% | ||
| 185 | S&P GLOBAL INC | 40,000 | 3,959,000 | 0.01% | ||
| 186 | SELECT SECTOR SPDR TR | 170,000 | 3,827,000 | 0.01% | ||
| 187 | LIBERTY BROADBAND-C | 65,051 | 3,770,000 | 0.01% | ||
| 188 | ISHARES SILVER TR | 251,600 | 3,693,000 | 0.01% | ||
| 189 | HRG GROUP INC | 263,400 | 3,669,000 | 0.01% | ||
| 190 | LEUCADIA NATIONAL CO | 211,000 | 3,412,000 | 0.01% | ||
| 191 | PRIMERO MNG CORP | 1,620,300 | 2,941,000 | 0.01% | ||
| 192 | WP GLIMCHER IN | 309,000 | 2,932,000 | 0.01% | ||
| 193 | AMERICAN INDEPENDENCE CORP | 144,990 | 2,885,000 | 0.01% | ||
| 194 | ARC GROUP WORLDWIDE INC | 1,145,576 | 2,864,000 | 0.01% | ||
| 195 | NEWLINK GENETICS CORP | 9,072 | 2,606,000 | 0.01% | Call | |
| 196 | ISHARES TR | 77,000 | 2,600,000 | 0.01% | ||
| 197 | Park City Group Inc | 268,461 | 2,427,000 | 0.01% | ||
| 198 | CHINA YUCHAI INTL LTD COM | 245,000 | 2,413,000 | 0.01% | ||
| 199 | CELLDEX THERAPEUTICS INC NEW | 629,542 | 2,380,000 | 0.01% | ||
| 200 | JPMORGAN CHASE & CO | 39,191 | 2,321,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-16-000100, filed 2016.05.05).
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.
