| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 241 | 50,000 | 0.00% | ||
| 2 | FRONTIER COMMUNICATIONS CORP | 11,989 | 59,000 | 0.00% | ||
| 3 | GROUPON INC | 16,660 | 84,000 | 0.00% | ||
| 4 | Energy XXI LTD | 35,587 | 94,000 | 0.00% | ||
| 5 | CEDAR REALTY TRUST INC COM NEW | 15,432 | 99,000 | 0.00% | ||
| 6 | VIVUS INC | 41,841 | 99,000 | 0.00% | ||
| 7 | RESOURCE CAP CORP | 25,641 | 99,000 | 0.00% | ||
| 8 | SKULLCANDY INC | 13,158 | 101,000 | 0.00% | ||
| 9 | ORBCOMM INCORPORATED | 14,993 | 101,000 | 0.00% | ||
| 10 | OCWEN FINL CORP | 13,244 | 135,000 | 0.00% | ||
| 11 | GENWORTH FINL INC | 17,905 | 136,000 | 0.00% | ||
| 12 | TWO HBRS INVT CORP | 15,306 | 149,000 | 0.00% | ||
| 13 | WHOLE FOODS MKT INC | 3,794 | 150,000 | 0.00% | ||
| 14 | WEATHERFORD INTL PLC | 12,325 | 151,000 | 0.00% | ||
| 15 | ANNALY CAP MGMT INC | 21,622 | 199,000 | 0.00% | ||
| 16 | V F CORP | 2,872 | 200,000 | 0.00% | ||
| 17 | GENERAL DYNAMICS CORP | 1,413 | 200,000 | 0.00% | ||
| 18 | MEDTRONIC PLC | 2,694 | 200,000 | 0.00% | ||
| 19 | LEVEL 3 COMM | 3,791 | 200,000 | 0.00% | ||
| 20 | ALBEMARLE CORP | 3,617 | 200,000 | 0.00% | ||
| 21 | TRAVELERS COMPANIES INC | 2,066 | 200,000 | 0.00% | ||
| 22 | MEAD JOHNSON NUTRITI | 2,224 | 201,000 | 0.00% | ||
| 23 | EBAY INC | 3,382 | 204,000 | 0.00% | ||
| 24 | FIREEYE INC | 4,164 | 204,000 | 0.00% | ||
| 25 | TARGET CORP | 2,523 | 206,000 | 0.00% | ||
| 26 | FREEPORT-MCMORAN INC | 11,247 | 209,000 | 0.00% | ||
| 27 | DAVIDSTEA INC | 10,000 | 215,000 | 0.00% | ||
| 28 | PRUDENTIAL FINL INC | 2,493 | 218,000 | 0.00% | ||
| 29 | SPIRIT AIRLS INC | 3,514 | 218,000 | 0.00% | ||
| 30 | WESCO INTL INC | 3,183 | 218,000 | 0.00% | ||
| 31 | TYSON FOODS INC | 5,107 | 218,000 | 0.00% | ||
| 32 | KBR INC | 11,212 | 218,000 | 0.00% | ||
| 33 | PRINCIPAL FIN GROUP | 4,264 | 219,000 | 0.00% | ||
| 34 | TARGA RES CORP | 2,463 | 220,000 | 0.00% | ||
| 35 | JUNO THERAPEUTICS INC COM | 4,356 | 232,000 | 0.00% | ||
| 36 | WPX ENERGY INC | 19,078 | 234,000 | 0.00% | ||
| 37 | STEEL DYNAMICS INC | 11,366 | 235,000 | 0.00% | ||
| 38 | RANGE RES CORP | 4,896 | 242,000 | 0.00% | ||
| 39 | BANK NEW YORK MELLON CORP | 5,892 | 247,000 | 0.00% | ||
| 40 | BEMIS INC | 5,508 | 248,000 | 0.01% | ||
| 41 | QUALCOMM INC | 3,963 | 248,000 | 0.01% | ||
| 42 | LOEWS CORP | 6,495 | 250,000 | 0.01% | ||
| 43 | SLM CORP | 25,316 | 250,000 | 0.01% | ||
| 44 | PUBLIC STORAGE | 1,366 | 252,000 | 0.01% | ||
| 45 | AMERIPRISE FINL INC | 2,140 | 267,000 | 0.01% | ||
| 46 | BROCADE COMMUNICATIONS SYS I | 22,433 | 267,000 | 0.01% | ||
| 47 | GILEAD SCIENCES INC | 2,295 | 269,000 | 0.01% | ||
| 48 | NCR CORP NEW | 9,223 | 278,000 | 0.01% | ||
| 49 | InterDigital Inc | 11,148 | 279,000 | 0.01% | ||
| 50 | FOSSIL GROUP INC | 4,089 | 284,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001566, filed 2015.08.14).
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.
