| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RIM SEMICONDUCTOR CO COM | 63,450 | 0 | 0.00% | ||
| 2 | EQUITY COMMONWEALTH REIT SHS ( | 25,000 | 0 | 0.00% | ||
| 3 | AMEDICA CORP | 43,945 | 35,000 | 0.00% | ||
| 4 | Lloyds Banking Group Plc | 11,992 | 56,000 | 0.00% | ||
| 5 | ENDOCYTE INC | 10,760 | 68,000 | 0.00% | ||
| 6 | SIRIUS XM HOLDINGS INC | 19,800 | 69,000 | 0.00% | ||
| 7 | ONCOTHYREON INC COM N/C EFF 6/ | 43,431 | 83,000 | 0.00% | ||
| 8 | FANNIE MAE CALLABLE 2/12/2014 | 15,579 | 92,000 | 0.00% | ||
| 9 | AQUINOX PHARMACEUTICALS INC | 13,000 | 97,000 | 0.00% | ||
| 10 | ZIONS BANCORPORATION | 42,109 | 120,000 | 0.00% | ||
| 11 | RAPTOR PHARMACEUTICAL CORP | 12,000 | 126,000 | 0.00% | ||
| 12 | PACIFIC COAST OIL TR | 27,207 | 140,000 | 0.00% | ||
| 13 | CIVITAS SOLUTIONS INC | 10,000 | 170,000 | 0.00% | ||
| 14 | STREAMLINE HEALTH SOLUTIONS COM | 42,596 | 184,000 | 0.00% | ||
| 15 | NANOSTRING TECHNOLOGIES INC | 13,838 | 193,000 | 0.00% | ||
| 16 | CONCHO RESOURCES | 2,100 | 209,000 | 0.00% | ||
| 17 | GLAXOSMITHKLINE PLC | 4,896 | 209,000 | 0.00% | ||
| 18 | FREEPORT-MCMORAN INC | 8,943 | 209,000 | 0.00% | ||
| 19 | PERMIAN BASIN RTY TR | 22,063 | 211,000 | 0.00% | ||
| 20 | NORTHEAST UTILS COM | 3,954 | 212,000 | 0.00% | ||
| 21 | FREEHOLD ROYALTIES LTD | 13,000 | 214,000 | 0.00% | ||
| 22 | NEWFIELD EXPL CO | 7,905 | 214,000 | 0.00% | ||
| 23 | CAMERON INTERNATIONAL COMPANY | 4,275 | 214,000 | 0.00% | ||
| 24 | VMWARE INC | 2,644 | 218,000 | 0.00% | ||
| 25 | ARATANA THERAPEUTICS INC | 12,373 | 220,000 | 0.00% | ||
| 26 | First Cash Finl Svcs I | 4,016 | 224,000 | 0.00% | ||
| 27 | Enterprise Finl Svcs Corp | 11,343 | 224,000 | 0.00% | ||
| 28 | TESLA INC | 1,010 | 225,000 | 0.00% | ||
| 29 | FISERV INC | 3,180 | 226,000 | 0.00% | ||
| 30 | NORTHERN OIL & GAS INC NEV | 40,000 | 226,000 | 0.00% | ||
| 31 | AMERISOURCEBERGEN CORP | 2,511 | 226,000 | 0.00% | ||
| 32 | COLONY CAPITAL CL A ORD | 9,623 | 229,000 | 0.00% | ||
| 33 | Foundation Medicine | 10,550 | 234,000 | 0.00% | ||
| 34 | ANIXTER INTL INC | 2,651 | 235,000 | 0.00% | ||
| 35 | BONANZA CREEK ENERGY INC | 9,909 | 238,000 | 0.00% | ||
| 36 | Bank Of America 18 WTS | 342,000 | 244,000 | 0.00% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 6,760 | 244,000 | 0.00% | ||
| 38 | SOLERA HOLDINGS INC | 4,824 | 247,000 | 0.00% | ||
| 39 | SPDR GOLD TR | 2,195 | 249,000 | 0.00% | ||
| 40 | L BRANDS INC | 2,872 | 249,000 | 0.00% | ||
| 41 | NEW YORK CMNTY BANCORP INC | 15,600 | 250,000 | 0.00% | ||
| 42 | JUNIPER NETWORKS | 11,314 | 253,000 | 0.00% | ||
| 43 | FLUSHING FINL CORP | 12,519 | 254,000 | 0.00% | ||
| 44 | XCEL ENERGY INC | 7,100 | 255,000 | 0.00% | ||
| 45 | KADANT INC | 5,993 | 256,000 | 0.00% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 5,505 | 258,000 | 0.00% | ||
| 47 | ISHARES INC | 5,531 | 260,000 | 0.00% | ||
| 48 | ITT Educational Services Inc | 27,095 | 261,000 | 0.00% | ||
| 49 | PACIRA PHARMACEUTICALS INC | 2,949 | 261,000 | 0.00% | ||
| 50 | ARC RESOURCES LT | 12,000 | 261,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001329883-15-000011, filed 2015.05.22).
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.
