| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNTECH POWER HLDGS CO | 13,000 | 0 | 0.00% | ||
| 2 | INTEL CORP JR SB CONV DB 35 | 50,000 | 62,000 | 0.01% | ||
| 3 | PARAGON SHIPPING INC | 98,490 | 98,000 | 0.01% | ||
| 4 | Laredo Petroleum Inc | 10,000 | 130,000 | 0.02% | ||
| 5 | ORION ENERGY SYSTEMS INC | 45,600 | 143,000 | 0.02% | ||
| 6 | BALTIC TRADING LIMITED | 107,680 | 160,000 | 0.02% | ||
| 7 | NANOMETRICS INC | 10,846 | 182,000 | 0.02% | ||
| 8 | ZULILY INC | 15,000 | 195,000 | 0.03% | ||
| 9 | CIENA CORP | 10,200 | 197,000 | 0.03% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 2,570 | 206,000 | 0.03% | ||
| 11 | COLGATE PALMOLIVE CO | 2,986 | 207,000 | 0.03% | ||
| 12 | MYLAN N V | 3,500 | 208,000 | 0.03% | ||
| 13 | ALLY FINL INC | 10,000 | 210,000 | 0.03% | ||
| 14 | CENTURY ALUM CO | 15,310 | 211,000 | 0.03% | ||
| 15 | CRITEO S A | 5,370 | 212,000 | 0.03% | ||
| 16 | HUNTINGTON BANCSHARES INC | 19,400 | 214,000 | 0.03% | ||
| 17 | APPLIED MICRO CIRCUITS ORD | 42,001 | 214,000 | 0.03% | ||
| 18 | JPMORGAN CHASE & CO | 5,000 | 214,000 | 0.03% | ||
| 19 | VMWARE INC | 2,630 | 216,000 | 0.03% | ||
| 20 | NOKIA CORP | 28,980 | 220,000 | 0.03% | ||
| 21 | Callidus Software Inc | 17,460 | 221,000 | 0.03% | ||
| 22 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,443 | 221,000 | 0.03% | ||
| 23 | FORTINET INC | 6,330 | 221,000 | 0.03% | ||
| 24 | ACCURAY INCORPORATED COM | 23,890 | 222,000 | 0.03% | ||
| 25 | CADENCE DESIGN SYSTEM INC | 12,080 | 223,000 | 0.03% | ||
| 26 | GROUPON INC | 31,390 | 226,000 | 0.03% | ||
| 27 | CURTISS WRIGHT CORP | 3,100 | 229,000 | 0.03% | ||
| 28 | CENTRAL PAC FINL CORP COM NEW | 10,000 | 230,000 | 0.03% | ||
| 29 | CHEVRON CORP NEW | 2,227 | 234,000 | 0.03% | ||
| 30 | NETFLIX INC | 565 | 235,000 | 0.03% | ||
| 31 | STERLING BANCORP DEL COM | 17,500 | 235,000 | 0.03% | ||
| 32 | SOUTHERN COPPER CORP | 8,250 | 241,000 | 0.03% | ||
| 33 | MANNKIND CORP. | 47,000 | 244,000 | 0.03% | ||
| 34 | JAZZ PHARMACEUTICALS PLC | 1,440 | 249,000 | 0.03% | ||
| 35 | FIRST BANCORP P R COM NEW | 40,480 | 251,000 | 0.03% | ||
| 36 | Anacor Pharmaceuticals Inc | 4,370 | 253,000 | 0.03% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 3,956 | 255,000 | 0.03% | ||
| 38 | Arris Group Inc | 8,930 | 258,000 | 0.03% | ||
| 39 | ISHARES SILVER TR | 16,310 | 260,000 | 0.03% | ||
| 40 | BIOSHARES BIOTCHNLGY | 8,120 | 267,000 | 0.04% | ||
| 41 | IAC INTERACTIVECORP | 3,960 | 267,000 | 0.04% | ||
| 42 | EVINE LIVE INC | 40,000 | 268,000 | 0.04% | ||
| 43 | ISHARES TR | 2,110 | 276,000 | 0.04% | ||
| 44 | OFFICE DEPOT INC | 30,000 | 276,000 | 0.04% | Call | |
| 45 | QLIK TECHNOLOGIES INC COM | 8,925 | 278,000 | 0.04% | ||
| 46 | RUBICON PROJ INC | 15,500 | 278,000 | 0.04% | ||
| 47 | DELPHI AUTOMOTIVE PLC | 3,500 | 279,000 | 0.04% | ||
| 48 | EXXON MOBIL CORP | 3,373 | 287,000 | 0.04% | ||
| 49 | SKECHERS U S A INC | 4,000 | 288,000 | 0.04% | ||
| 50 | ISHARES TR | 2,540 | 300,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003292, 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.
