| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNTECH POWER HLDGS CO | 32,000 | 0 | 0.00% | ||
| 2 | HANSEN MEDICAL INC | 70,000 | 39,000 | 0.01% | ||
| 3 | SPROTT PHYSICAL SILVER TR | 10,760 | 66,000 | 0.01% | ||
| 4 | INTEL CORP JR SB CONV DB 35 | 50,000 | 66,000 | 0.01% | ||
| 5 | RENTECH INC | 56,016 | 71,000 | 0.01% | ||
| 6 | ATMEL CORP | 10,252 | 86,000 | 0.01% | ||
| 7 | SFX ENTMT INC | 20,000 | 91,000 | 0.01% | ||
| 8 | * SANDRIDGE ENERGY INC COM | 63,880 | 116,000 | 0.02% | ||
| 9 | HUNTINGTON BANCSHARES INC | 12,540 | 132,000 | 0.02% | ||
| 10 | Internap Network Services Corp | 17,310 | 138,000 | 0.02% | ||
| 11 | ACCURAY INCORPORATED COM | 23,890 | 180,000 | 0.02% | ||
| 12 | WEATHERFORDI | 17,620 | 202,000 | 0.03% | ||
| 13 | CHEVRON CORP NEW | 1,827 | 205,000 | 0.03% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 2,570 | 205,000 | 0.03% | ||
| 15 | COLGATE PALMOLIVE CO | 2,986 | 207,000 | 0.03% | ||
| 16 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,390 | 214,000 | 0.03% | ||
| 17 | LAZARD LTD | 4,545 | 227,000 | 0.03% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 3,956 | 234,000 | 0.03% | ||
| 19 | Allergan plc | 1,100 | 234,000 | 0.03% | ||
| 20 | COMMERCE BANCSHARES INC | 5,512 | 240,000 | 0.03% | ||
| 21 | CRITEO S A | 6,000 | 243,000 | 0.03% | ||
| 22 | JAZZ PHARMACEUTICALS PLC | 1,500 | 246,000 | 0.03% | ||
| 23 | AMERICAN EXPRESS CO | 2,690 | 250,000 | 0.03% | ||
| 24 | ORION ENERGY SYSTEMS INC | 45,600 | 251,000 | 0.03% | ||
| 25 | EXXON MOBIL CORP | 2,727 | 252,000 | 0.03% | ||
| 26 | NVIDIA CORPORATION | 13,040 | 261,000 | 0.04% | ||
| 27 | RUBICON PROJ INC | 16,150 | 261,000 | 0.04% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 5,000 | 262,000 | 0.04% | ||
| 29 | FIFTH THIRD BANCORP | 12,850 | 262,000 | 0.04% | ||
| 30 | NPS Pharmaceuticals, Inc. | 7,350 | 263,000 | 0.04% | ||
| 31 | FMC | 4,648 | 265,000 | 0.04% | ||
| 32 | AMERICAN TOWER CORP NEW | 2,676 | 265,000 | 0.04% | ||
| 33 | ISHARES TR | 2,110 | 270,000 | 0.04% | ||
| 34 | IMPERVA INC | 5,540 | 274,000 | 0.04% | ||
| 35 | SPIRIT AEROSYSTEMS HLDGS INC | 6,450 | 278,000 | 0.04% | ||
| 36 | WISDOMTREE INVTS INC | 18,000 | 282,000 | 0.04% | ||
| 37 | KATE SPADE & CO | 9,000 | 288,000 | 0.04% | ||
| 38 | AVAGO TECHNOLOGIES LTD SHS | 2,930 | 295,000 | 0.04% | ||
| 39 | HUNTSMAN CORP | 13,000 | 296,000 | 0.04% | ||
| 40 | ISHARES TR | 3,864 | 297,000 | 0.04% | ||
| 41 | ISHARES TR | 2,540 | 299,000 | 0.04% | ||
| 42 | PVH CORPORATION | 2,400 | 308,000 | 0.04% | ||
| 43 | PACIFIC ETHANOL INC | 30,230 | 312,000 | 0.04% | ||
| 44 | QUANTUM CORP COM DSSG | 179,100 | 315,000 | 0.04% | ||
| 45 | CARNIVAL CORP | 7,000 | 317,000 | 0.04% | ||
| 46 | ISHARES 20 YEAR TREASURY BOND ETF | 2,525 | 318,000 | 0.04% | ||
| 47 | KAISER ALUMINUM CORP COM PAR $0.01 | 4,520 | 323,000 | 0.04% | ||
| 48 | Anacor Pharmaceuticals Inc | 10,000 | 323,000 | 0.04% | ||
| 49 | JPMORGAN CHASE & CO | 5,250 | 329,000 | 0.05% | ||
| 50 | HALLIBURTON CO | 8,390 | 330,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-000929, filed 2015.02.13).
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.
