| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUITY COMMONWEALTH REIT SHS ( | 25,000 | 0 | 0.00% | ||
| 2 | RIM SEMICONDUCTOR CO COM | 63,450 | 0 | 0.00% | ||
| 3 | AMEDICA CORP | 43,945 | 15,000 | 0.00% | ||
| 4 | Turkiye Garanti Bankasi AS | 10,375 | 34,000 | 0.00% | ||
| 5 | SIRIUS XM HOLDINGS INC | 20,168 | 77,000 | 0.00% | ||
| 6 | UNICHARM CORP | 16,519 | 87,000 | 0.00% | ||
| 7 | SUMITOMO MITSUI FINL GROUP I | 12,689 | 98,000 | 0.00% | ||
| 8 | LIVEPERSON INC | 10,000 | 102,000 | 0.00% | ||
| 9 | ICICI BANK LIMITED | 10,081 | 104,000 | 0.00% | ||
| 10 | IMMUNOMEDICS INCORPORATED | 27,310 | 105,000 | 0.00% | ||
| 11 | AQUINOX PHARMACEUTICALS INC | 13,000 | 107,000 | 0.00% | ||
| 12 | ZIONS BANCORPORATION | 51,409 | 108,000 | 0.00% | ||
| 13 | Lloyds Banking Group Plc | 23,485 | 110,000 | 0.00% | ||
| 14 | ENDURO RTY TR | 33,300 | 137,000 | 0.00% | ||
| 15 | NANOSTRING TECHNOLOGIES INC | 13,838 | 141,000 | 0.00% | ||
| 16 | BARCLAYS PLC | 10,227 | 149,000 | 0.00% | ||
| 17 | STREAMLINE HEALTH SOLUTIONS COM | 42,596 | 151,000 | 0.00% | ||
| 18 | FIFTH STR ASSET MGMT INC | 14,177 | 160,000 | 0.00% | ||
| 19 | CHESAPEAKE ENERGY CORP | 12,000 | 170,000 | 0.00% | ||
| 20 | Bank Of America 18 WTS | 339,150 | 176,000 | 0.00% | ||
| 21 | MODEL N INCORPORATED | 15,000 | 179,000 | 0.00% | ||
| 22 | PIONEER ENERGY SVCS CORP | 34,459 | 187,000 | 0.00% | ||
| 23 | Schneider Electric SA Unspon ADR | 12,213 | 190,000 | 0.00% | ||
| 24 | JOURNAL COMMUNICAT | 12,972 | 192,000 | 0.00% | ||
| 25 | CLOUD PEAK ENERGY INC COM | 33,096 | 193,000 | 0.00% | ||
| 26 | TESLA INC | 1,060 | 200,000 | 0.00% | ||
| 27 | COGNIZANT TECHNOLOGY SOLUTIO | 3,245 | 202,000 | 0.00% | ||
| 28 | PERMIAN BASIN RTY TR | 25,063 | 203,000 | 0.00% | ||
| 29 | ARC RESOURCES LT | 12,000 | 206,000 | 0.00% | ||
| 30 | REPROS THERAPEUTICS INC | 23,961 | 206,000 | 0.00% | ||
| 31 | LEGGETT &PLATT INC | 4,559 | 210,000 | 0.00% | ||
| 32 | ADVANCE AUTO PARTS INC | 1,415 | 212,000 | 0.00% | ||
| 33 | PHILLIPS 66 | 2,753 | 216,000 | 0.00% | ||
| 34 | SAREPTA THERAPEUTICS INC | 16,276 | 216,000 | 0.00% | ||
| 35 | FIRSTENERGY CORP | 6,221 | 218,000 | 0.00% | ||
| 36 | PRAXAIR INC | 1,815 | 219,000 | 0.00% | ||
| 37 | UNITED BANKSHARES INC WEST VA COM | 5,999 | 225,000 | 0.00% | ||
| 38 | DEXCOM INC | 3,624 | 226,000 | 0.00% | ||
| 39 | GAMING & LEISURE PPTYS INC | 6,200 | 229,000 | 0.00% | ||
| 40 | FREEPORT-MCMORAN INC | 12,203 | 231,000 | 0.00% | ||
| 41 | HERBALIFE LTD | 5,500 | 235,000 | 0.00% | ||
| 42 | FLUSHING FINL CORP | 11,772 | 236,000 | 0.00% | ||
| 43 | PLAINS ALL AMERN PIPELINE L | 4,830 | 236,000 | 0.00% | ||
| 44 | SELECT INCOME REIT | 9,489 | 237,000 | 0.00% | ||
| 45 | EDWARDS LIFESCIENCES CORP | 1,662 | 237,000 | 0.00% | ||
| 46 | REED ELSEVIER N V | 4,884 | 243,000 | 0.00% | ||
| 47 | KDDI CORP ADR | 14,402 | 245,000 | 0.00% | ||
| 48 | NEWFIELD EXPL CO | 6,974 | 245,000 | 0.00% | ||
| 49 | XCEL ENERGY INC | 7,100 | 247,000 | 0.00% | ||
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 10,541 | 248,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-15-000010, filed 2015.05.19).
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.
