| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Eaton Vance Tax Mged Buy Write | 11,350 | 168,000 | 0.00% | ||
| 52 | WORLD WRESTLING ENTMT INC | 10,241 | 169,000 | 0.00% | ||
| 53 | ROVI CORP COM EXCHANGEDFOR CU | 10,686 | 170,000 | 0.00% | ||
| 54 | Global Ship Lease Inc | 29,400 | 170,000 | 0.00% | ||
| 55 | CALLIDUS SOFTWARE INC | 11,271 | 176,000 | 0.00% | ||
| 56 | TRANSOCEAN LTD | 11,019 | 178,000 | 0.00% | ||
| 57 | OFFICE DEPOT INC | 20,748 | 180,000 | 0.00% | ||
| 58 | GLOBAL EAGLE ENTMT INC | 14,230 | 185,000 | 0.00% | ||
| 59 | NORTHSTAR RLTY FIN CORP COM NEW | 12,081 | 192,000 | 0.00% | ||
| 60 | CoBiz Financial Inc | 15,000 | 196,000 | 0.00% | ||
| 61 | MICRON TECHNOLOGY INC | 10,519 | 198,000 | 0.00% | ||
| 62 | Range Resources | 4,059 | 200,000 | 0.00% | ||
| 63 | ISHARES TR | 2,720 | 200,000 | 0.00% | ||
| 64 | SANGAMO THERAPEUTICS INCORPORATED | 18,000 | 200,000 | 0.00% | ||
| 65 | CAESARSTONE LTD | 2,923 | 200,000 | 0.00% | ||
| 66 | EURONET WORLDWIDE INC | 3,257 | 201,000 | 0.00% | ||
| 67 | AMERCO | 615 | 201,000 | 0.00% | ||
| 68 | INTEGRATED DEVICE TECHNOLOGY | 9,236 | 201,000 | 0.00% | ||
| 69 | FIRST TR MORNINGSTAR DIV LEA | 8,865 | 202,000 | 0.00% | ||
| 70 | DECKERS OUTDOOR CORP | 2,821 | 203,000 | 0.00% | ||
| 71 | ISHARES TRUST US HLTHCR PR ETF | 1,429 | 204,000 | 0.00% | ||
| 72 | SPDR SERIES TRUST | 5,581 | 204,000 | 0.00% | ||
| 73 | CRESCENT POINT ENERGY CORP | 9,926 | 204,000 | 0.00% | ||
| 74 | ISHARES TR | 1,971 | 204,000 | 0.00% | ||
| 75 | SELECT SECTOR SPDR TR | 4,256 | 206,000 | 0.00% | ||
| 76 | BEACON ROOFING SUPPLY INC | 6,243 | 207,000 | 0.00% | ||
| 77 | AEGON N V | 27,954 | 207,000 | 0.00% | ||
| 78 | ITC HOLDINGS | 6,455 | 208,000 | 0.00% | ||
| 79 | MERIDIAN BIOSCIENCE INC | 11,177 | 208,000 | 0.00% | ||
| 80 | TANDEM DIABETES CARE INC COM | 19,200 | 208,000 | 0.00% | ||
| 81 | SILGAN HOLDINGS INC | 3,960 | 209,000 | 0.00% | ||
| 82 | RENT A CENTER INC-NEW | 7,364 | 209,000 | 0.00% | ||
| 83 | Aaron's Inc | 5,784 | 209,000 | 0.00% | ||
| 84 | HOLOGIC INC | 5,505 | 210,000 | 0.00% | ||
| 85 | MATTEL INC | 8,177 | 210,000 | 0.00% | ||
| 86 | Verint Systems Inc | 3,451 | 210,000 | 0.00% | ||
| 87 | XCEL ENERGY INC | 6,539 | 210,000 | 0.00% | ||
| 88 | GENERAL AMERN INVS CO INC | 6,085 | 212,000 | 0.00% | ||
| 89 | AMDOCS LIMITED F | 3,878 | 212,000 | 0.00% | ||
| 90 | RELIANCE STEEL & ALUMINUM CO | 3,537 | 214,000 | 0.00% | ||
| 91 | USG Corp | 7,774 | 216,000 | 0.00% | ||
| 92 | STANLEY BLACK & DECKER INC | 1,830 | 216,000 | 0.00% | ||
| 93 | BIOMARIN PHARMACEUTL | 1,585 | 217,000 | 0.00% | ||
| 94 | ISLE OF CAPRI CASINOS INC COM | 12,017 | 218,000 | 0.00% | ||
| 95 | IDACORP INC | 3,881 | 218,000 | 0.00% | ||
| 96 | AXIALL CORPORATION | 6,086 | 219,000 | 0.00% | ||
| 97 | AMERIS BANCORP | 8,710 | 220,000 | 0.00% | ||
| 98 | SEATTLE GENETICS INC | 4,558 | 221,000 | 0.00% | ||
| 99 | GALENA BIOPHARMA INC | 130,373 | 222,000 | 0.00% | ||
| 100 | Meritor Inc. | 16,966 | 223,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001633, filed 2015.08.10).
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.
