| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PETROLEO BRASILEIRO SA SPONSOR | 44,758 | 165,000 | 0.00% | ||
| 102 | QLOGIC CORP | 16,331 | 167,000 | 0.00% | ||
| 103 | Meritor Inc. | 15,806 | 168,000 | 0.00% | ||
| 104 | TANDEM DIABETES CARE INC COM | 19,200 | 169,000 | 0.00% | ||
| 105 | WORLD WRESTLING ENTMT INC | 10,025 | 169,000 | 0.00% | ||
| 106 | CHEMOURS CO | 26,352 | 170,000 | 0.00% | ||
| 107 | CALLIDUS SOFTWARE INC | 10,422 | 177,000 | 0.00% | ||
| 108 | AVALANCHE BIOTECHNOLOGIES IN | 21,805 | 180,000 | 0.00% | ||
| 109 | NUVEEN FLOATING RATE INCOME | 18,172 | 183,000 | 0.00% | ||
| 110 | Teekay Offshore | 13,170 | 190,000 | 0.00% | ||
| 111 | MERIDIAN BIOSCIENCE INC | 11,177 | 191,000 | 0.00% | ||
| 112 | ANNALY CAP MGMT INC | 19,621 | 194,000 | 0.00% | ||
| 113 | CoBiz Financial Inc | 15,000 | 195,000 | 0.00% | ||
| 114 | CALGON CARBON CORP | 12,590 | 196,000 | 0.00% | ||
| 115 | MRV COMMUNICATIONS INC | 13,758 | 197,000 | 0.00% | ||
| 116 | Advisory Board Co | 4,391 | 200,000 | 0.00% | ||
| 117 | RESOLUTE ENERGY CORP | 516,622 | 200,000 | 0.00% | ||
| 118 | THOMSON REUTERS CORP | 4,969 | 200,000 | 0.00% | ||
| 119 | HUMANA INC | 1,125 | 201,000 | 0.00% | ||
| 120 | OWENS-ILLINOIS, INC. | 9,725 | 202,000 | 0.00% | ||
| 121 | CHEESECAKE FACTORY INC | 3,747 | 202,000 | 0.00% | ||
| 122 | SPDR SERIES TRUST | 4,650 | 203,000 | 0.00% | ||
| 123 | RIO TINTO PLC | 6,022 | 204,000 | 0.00% | ||
| 124 | TEKLA HEALTHCARE INVS | 7,402 | 204,000 | 0.00% | ||
| 125 | EPIZYME INC COM | 15,856 | 204,000 | 0.00% | ||
| 126 | ISHARES TR | 7,305 | 205,000 | 0.00% | ||
| 127 | ENBRIDGE INC | 5,538 | 206,000 | 0.00% | ||
| 128 | CREDIT SUISSE GROUP | 8,553 | 206,000 | 0.00% | ||
| 129 | ASSURANT INC | 2,602 | 206,000 | 0.00% | ||
| 130 | GALENA BIOPHARMA INC | 130,373 | 206,000 | 0.00% | ||
| 131 | SUMMIT MATLS INC CL A | 11,042 | 207,000 | 0.00% | ||
| 132 | STANLEY BLACK & DECKER INC | 1,890 | 208,000 | 0.00% | ||
| 133 | BERKLEY W R CORP | 3,826 | 208,000 | 0.00% | ||
| 134 | HARMAN INTL INDS INC | 2,179 | 209,000 | 0.00% | ||
| 135 | SCRIPPS E W CO OHIO CL A NEW | 11,840 | 209,000 | 0.00% | ||
| 136 | GROUP 1 AUTOMOTIVE INC | 2,450 | 209,000 | 0.00% | ||
| 137 | WABCO HLDGS INC | 2,003 | 210,000 | 0.00% | ||
| 138 | ISHARES TR | 1,885 | 210,000 | 0.00% | ||
| 139 | VENTAS INC REIT | 3,771 | 211,000 | 0.00% | ||
| 140 | CNOOC LTD | 2,043 | 211,000 | 0.00% | ||
| 141 | H C P INC REIT | 5,713 | 213,000 | 0.00% | ||
| 142 | ISHARES | 9,767 | 214,000 | 0.00% | ||
| 143 | D S W INC CLASS A | 8,454 | 214,000 | 0.00% | ||
| 144 | POWERSHARES ETF TRUST | 9,761 | 215,000 | 0.00% | ||
| 145 | FEI CO COM | 2,975 | 217,000 | 0.00% | ||
| 146 | CF INDS HLDGS INC | 4,867 | 219,000 | 0.00% | ||
| 147 | EXPEDIA INC | 1,866 | 220,000 | 0.00% | ||
| 148 | Circor Intl Inc | 5,505 | 221,000 | 0.00% | ||
| 149 | Howard Hughes Corporation | 1,926 | 221,000 | 0.00% | ||
| 150 | NetScout Systems Inc | 6,270 | 222,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002154, filed 2015.11.05).
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.
