| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTEROMEDICS INC | 58,954 | 15,000 | 0.00% | ||
| 2 | BIOSCRIP INC | 21,200 | 40,000 | 0.01% | ||
| 3 | EMAGIN CORP COM NEW | 24,000 | 57,000 | 0.02% | ||
| 4 | SUPERVALU INC | 10,570 | 76,000 | 0.02% | ||
| 5 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 10,529 | 81,000 | 0.02% | ||
| 6 | LIBERATOR MEDICAL HLDGS INC | 36,800 | 86,000 | 0.02% | ||
| 7 | FRONTIER COMMUNICATIONS CORP | 18,612 | 87,000 | 0.02% | ||
| 8 | HMS HOLDINGS CORPORATION | 11,366 | 100,000 | 0.03% | ||
| 9 | PMC-SIERRA INC | 15,384 | 104,000 | 0.03% | ||
| 10 | 8X8 INC NEW COM | 14,470 | 120,000 | 0.03% | ||
| 11 | NRG YIELD INC | 11,395 | 127,000 | 0.04% | ||
| 12 | NEUBERGER BERMAN MLP INCOME FD | 11,171 | 134,000 | 0.04% | ||
| 13 | Lloyds Banking Group Plc | 29,434 | 135,000 | 0.04% | ||
| 14 | GOLDMAN SACHS MLP INC OPP FD | 13,030 | 136,000 | 0.04% | ||
| 15 | ANNALY CAP MGMT INC | 14,741 | 145,000 | 0.04% | ||
| 16 | Red Lion Hotels | 17,400 | 148,000 | 0.04% | ||
| 17 | NUVEEN REAL ASSET INC & GROW | 10,820 | 159,000 | 0.04% | ||
| 18 | FIRST TR MLP & ENERGY INCOME F COM | 10,107 | 160,000 | 0.04% | ||
| 19 | Alcoa | 17,708 | 171,000 | 0.05% | ||
| 20 | KKR & CO LP COMMON UNITS | 10,587 | 178,000 | 0.05% | ||
| 21 | ALPS ETF TR | 14,680 | 183,000 | 0.05% | ||
| 22 | TCW STRATEGIC INCOME FD INC | 36,978 | 192,000 | 0.05% | ||
| 23 | E M C CORP MASS COM | 8,319 | 201,000 | 0.06% | ||
| 24 | CASEY'S GENERAL STORES INC COM | 1,965 | 202,000 | 0.06% | ||
| 25 | CHIPOTLE MEXICAN GRILL INC | 281 | 203,000 | 0.06% | ||
| 26 | TJX COS INC NEW | 2,851 | 204,000 | 0.06% | ||
| 27 | FEDEX CORP | 1,414 | 204,000 | 0.06% | ||
| 28 | ISHARES MSCI ACWI EX US IDX FD | 5,278 | 206,000 | 0.06% | ||
| 29 | PRICELINE GRP INC | 167 | 207,000 | 0.06% | ||
| 30 | BANK NEW YORK MELLON CORP | 5,327 | 208,000 | 0.06% | ||
| 31 | NORTHROP GRUMMAN CORP | 1,279 | 212,000 | 0.06% | ||
| 32 | AUTOMATIC DATA PROCESSING IN | 2,671 | 214,000 | 0.06% | ||
| 33 | PRAXAIR INC | 2,091 | 214,000 | 0.06% | ||
| 34 | CONE Midstream Partners | 21,590 | 214,000 | 0.06% | ||
| 35 | Callidus Software Inc | 12,700 | 216,000 | 0.06% | ||
| 36 | Clearbridge Energy MLP Opportunity FD | 15,026 | 217,000 | 0.06% | ||
| 37 | PLUM CREEK TIMBER | 5,539 | 218,000 | 0.06% | ||
| 38 | SOUTHWEST AIRLS CO | 5,773 | 220,000 | 0.06% | ||
| 39 | ISHARES TR | 5,688 | 220,000 | 0.06% | ||
| 40 | UBS GROUP AG | 11,838 | 220,000 | 0.06% | ||
| 41 | DBX ETF TR | 8,580 | 224,000 | 0.06% | ||
| 42 | J2 GLOBAL INC | 3,182 | 225,000 | 0.06% | ||
| 43 | PRUDENTIAL FINL INC | 2,949 | 225,000 | 0.06% | ||
| 44 | AON PLC | 2,540 | 225,000 | 0.06% | ||
| 45 | ACCENTURE PLC IRELAND | 2,284 | 225,000 | 0.06% | ||
| 46 | G-III APPAREL GROUP LTD | 3,678 | 227,000 | 0.06% | ||
| 47 | CELGENE CORP | 2,108 | 227,000 | 0.06% | ||
| 48 | WASHINGTON FED INC | 9,990 | 227,000 | 0.06% | ||
| 49 | VTTI ENERGY PARTNERS LP | 11,655 | 228,000 | 0.06% | ||
| 50 | FIRST TR HIGH INCOME L/S FD | 16,500 | 232,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005960, filed 2015.11.12).
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.
