| 201 |
LIBERTY GLOBAL PLC |
455,625 |
17,259 |
0.04% |
|
|
| 202 |
ARQULE INC |
10,825,233 |
17,320 |
0.04% |
|
|
| 203 |
IAMGOLD CORP |
8,047,996 |
17,702 |
0.04% |
|
|
| 204 |
TAIWAN SEMICONDUCTOR MFG LTD |
700,000 |
18,340 |
0.05% |
|
|
| 205 |
CUI GLOBAL INC COM NEW |
2,281,242 |
18,432 |
0.05% |
|
|
| 206 |
AEP INDUSTRIES ORD |
281,314 |
18,567 |
0.05% |
|
|
| 207 |
SPDR S&P 500 ETF TR |
92,670 |
19,049 |
0.05% |
|
|
| 208 |
Durect Corp Com |
14,381,546 |
19,415 |
0.05% |
|
|
| 209 |
ELDORADO GOLD CORP NEW |
6,443,257 |
20,216 |
0.05% |
|
|
| 210 |
INTEVAC INC |
4,825,881 |
21,716 |
0.06% |
|
|
| 211 |
TRANSMONTAIGNE PARTNERS L P |
732,203 |
26,835 |
0.07% |
|
|
| 212 |
ANGLOGOLD ASHANTI LIMITED |
2,019,555 |
27,648 |
0.07% |
|
|
| 213 |
SAN JUAN BASIN RTY TR |
5,444,968 |
28,042 |
0.07% |
|
|
| 214 |
COMTECH TELECOMMUNICATIONS C |
1,221,636 |
28,550 |
0.07% |
|
|
| 215 |
MSG NETWORK INC |
1,839,835 |
31,811 |
0.08% |
|
|
| 216 |
NEWLINK GENETICS CORP |
1,754,700 |
31,936 |
0.08% |
|
|
| 217 |
BAXALTA INC COM |
844,445 |
34,116 |
0.09% |
|
|
| 218 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
4,375,972 |
34,351 |
0.09% |
|
|
| 219 |
NEWMONT CORP |
1,438,306 |
38,230 |
0.10% |
|
|
| 220 |
Curis, Inc |
24,008,672 |
38,654 |
0.10% |
|
|
| 221 |
VALEANT PHARMACEUTICALS INTL |
1,495,332 |
39,327 |
0.10% |
|
|
| 222 |
NEW GOLD INC CDA |
10,577,131 |
39,449 |
0.10% |
|
|
| 223 |
INTREXON CORP |
1,187,389 |
40,241 |
0.10% |
|
|
| 224 |
INNOVIVA INC COM |
3,225,991 |
40,615 |
0.10% |
|
|
| 225 |
MICROSTRATEGY INC CL A NEW |
240,800 |
43,277 |
0.11% |
|
|
| 226 |
DELTIC TIMBER CORP |
720,553 |
43,341 |
0.11% |
|
|
| 227 |
GCP APPLIED TECHNOLOGIES INC |
2,259,305 |
45,051 |
0.11% |
|
|
| 228 |
TAHOE RES INC |
4,872,603 |
48,786 |
0.12% |
|
|
| 229 |
GENERAL DYNAMICS CORP |
394,700 |
51,852 |
0.13% |
|
|
| 230 |
VISTEON CORP COM NEW |
655,980 |
52,209 |
0.13% |
|
|
| 231 |
AXALTA COATING SYS LTD |
1,879,835 |
54,891 |
0.14% |
|
|
| 232 |
BIOGEN INC |
224,585 |
58,464 |
0.15% |
|
|
| 233 |
QUALCOMM INC |
1,145,698 |
58,591 |
0.15% |
|
|
| 234 |
HALOZYME THERAPEUTICS INC |
6,663,700 |
63,105 |
0.16% |
|
|
| 235 |
JPMORGAN CHASE & COMPANY WARRANT EXP 102818 |
3,590,271 |
63,548 |
0.16% |
|
|
| 236 |
IMPERIAL OIL LTD |
1,925,975 |
64,263 |
0.16% |
|
|
| 237 |
PEPSICO INC |
635,516 |
65,128 |
0.17% |
|
|
| 238 |
ITC HOLDINGS |
1,503,232 |
65,496 |
0.17% |
|
|
| 239 |
CommVault Systems Inc |
1,586,020 |
68,468 |
0.17% |
|
|
| 240 |
SEALED AIR CORP NEW |
1,522,668 |
73,103 |
0.19% |
|
|
| 241 |
AIR PRODS & CHEMS INC |
526,605 |
75,857 |
0.19% |
|
|
| 242 |
TIFFANY |
1,073,028 |
78,739 |
0.20% |
|
|
| 243 |
ALLSCRIPTS HEALTHCARE SOLUTN |
5,963,023 |
78,772 |
0.20% |
|
|
| 244 |
MASCO CORP |
2,518,850 |
79,218 |
0.20% |
|
|
| 245 |
ADVANCE AUTO PARTS INC |
531,585 |
85,234 |
0.22% |
|
|
| 246 |
Former Charter Communication (Del 5/18/2016) |
426,898 |
86,417 |
0.22% |
|
|
| 247 |
DCP MIDSTREAM LP |
3,199,986 |
87,136 |
0.22% |
|
|
| 248 |
T MOBILE US INC |
2,281,473 |
87,380 |
0.22% |
|
|
| 249 |
Lifepoint Hospitals Inc |
2,832,217 |
94,681 |
0.24% |
|
|
| 250 |
MARTIN MARIETTA MATLS INC |
601,235 |
95,903 |
0.24% |
|
|
