| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | DISCOVER FINL SVCS | 3,766 | 214,000 | 0.04% | ||
| 302 | FIDELITY NATIONAL FINANCIAL | 5,850 | 214,000 | 0.04% | ||
| 303 | ALLEGHANY CORP | 428 | 210,000 | 0.04% | ||
| 304 | PIMCO ETF TR | 2,069 | 209,000 | 0.04% | ||
| 305 | SELECT SECTOR SPDR TR | 4,704 | 209,000 | 0.04% | ||
| 306 | SANOFI | 4,159 | 209,000 | 0.04% | ||
| 307 | ENABLE MIDSTREAM PARTNERS LP | 12,642 | 208,000 | 0.04% | ||
| 308 | EDISON INTL | 3,261 | 206,000 | 0.04% | ||
| 309 | SPDR INDEX SHS FDS | 5,227 | 206,000 | 0.04% | ||
| 310 | KRAFT HEINZ CO COM | 2,249 | 204,000 | 0.04% | ||
| 311 | KKR & CO LP COMMON UNITS | 8,970 | 204,000 | 0.04% | ||
| 312 | SYMANTEC CORP | 8,600 | 203,000 | 0.04% | ||
| 313 | EURONET WORLDWIDE INC | 3,482 | 202,000 | 0.04% | ||
| 314 | LINN CO LLC | 20,552 | 198,000 | 0.04% | ||
| 315 | POWERSHARES DB CMDTY IDX TRA | 10,670 | 184,000 | 0.04% | ||
| 316 | ECA MARCELLUS TR I | 47,000 | 182,000 | 0.04% | ||
| 317 | AMERICAN RLTY CAP PPTYS INC | 17,750 | 175,000 | 0.03% | ||
| 318 | ANNALY CAP MGMT INC | 16,314 | 170,000 | 0.03% | ||
| 319 | MEDLEY CAP CORPORATION | 12,896 | 119,000 | 0.02% | ||
| 320 | SEADRILL LIMITED | 12,377 | 119,000 | 0.02% | ||
| 321 | MEDALLION FINL CORP | 12,250 | 117,000 | 0.02% | ||
| 322 | FRONTIER COMMUNICATIONS CORP | 14,472 | 106,000 | 0.02% | ||
| 323 | EGA EMERGING GLOBAL SHS TR | 10,743 | 96,000 | 0.02% | ||
| 324 | STUDENT TRANSN INC | 17,605 | 94,000 | 0.02% | ||
| 325 | PROSPECT CAPITAL CORPORATION | 10,230 | 86,000 | 0.02% | ||
| 326 | SIRIUS XM HOLDINGS INC | 13,585 | 53,000 | 0.01% | ||
| 327 | URANIUM ENERGY CORP | 12,750 | 20,000 | 0.00% | ||
| 328 | UR ENERGY INC | 11,000 | 11,000 | 0.00% | ||
| 329 | 22ND CENTY GROUP INC | 10,000 | 9,000 | 0.00% | ||
| 330 | DENISON MINES CORP | 10,500 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424367-15-000007, filed 2015.05.15).
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.
