| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORINTHIAN COLLEGES INC | 12,000 | 0 | 0.00% | ||
| 2 | Capstone Turbine | 10,000 | 7,000 | 0.00% | ||
| 3 | GRUPO TELEVISA SA | 14,200 | 15,000 | 0.00% | ||
| 4 | SEVENTY SEVEN ENERGY INC - escrow shares | 10,734 | 45,000 | 0.01% | ||
| 5 | ARMOUR RESIDENTIAL REIT | 14,700 | 47,000 | 0.01% | ||
| 6 | GOODRICH PETE CORP | 21,501 | 76,000 | 0.01% | ||
| 7 | Navidea Biopharm Inc | 65,066 | 103,000 | 0.01% | ||
| 8 | TOWN SPORTS INTL HLDGS INC | 18,000 | 123,000 | 0.01% | ||
| 9 | Paragon Offshore PLC | 116,666 | 152,000 | 0.02% | ||
| 10 | DANAOS CORPORATION | 27,509 | 179,000 | 0.02% | ||
| 11 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 15,545 | 195,000 | 0.02% | ||
| 12 | VANGUARD WHITEHALL FDS | 2,935 | 200,000 | 0.02% | ||
| 13 | POWERSHARES INDIA ETF TR | 9,228 | 208,000 | 0.02% | ||
| 14 | BARCLAYS BANK | 20,650 | 208,000 | 0.02% | ||
| 15 | FORRESTER RESH INC COM | 5,650 | 208,000 | 0.02% | ||
| 16 | JOHNSON & JOHNSON | 2,143 | 216,000 | 0.02% | ||
| 17 | VANGUARD WORLD FDS | 1,730 | 220,000 | 0.02% | ||
| 18 | PIMCO INCOME STRATEGY FUND II COM | 22,000 | 221,000 | 0.03% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 3,476 | 224,000 | 0.03% | ||
| 20 | RAYTHEON CO | 2,100 | 229,000 | 0.03% | ||
| 21 | SELECT SECTOR SPDR TR | 3,243 | 235,000 | 0.03% | ||
| 22 | SPDR GOLD TR | 2,231 | 254,000 | 0.03% | ||
| 23 | iShares Mortgage Real Estate C | 22,840 | 267,000 | 0.03% | ||
| 24 | SPDR SERIES TRUST | 5,322 | 275,000 | 0.03% | ||
| 25 | VANGUARD INDEX FDS | 4,675 | 288,000 | 0.03% | ||
| 26 | MATTHEWS INTL CORP | 5,950 | 306,000 | 0.03% | ||
| 27 | ISHARES TR | 23,598 | 307,000 | 0.03% | ||
| 28 | TRANSATLANTIC PETROLEUM LTD | 59,211 | 316,000 | 0.04% | ||
| 29 | FORD MTR CO DEL | 19,749 | 319,000 | 0.04% | ||
| 30 | WISDOMTREE TR | 15,106 | 322,000 | 0.04% | ||
| 31 | VANGUARD INDEX FDS | 1,816 | 344,000 | 0.04% | ||
| 32 | ALPS ETF TR | 20,804 | 345,000 | 0.04% | ||
| 33 | AMEDISYS INC COM | 13,507 | 362,000 | 0.04% | ||
| 34 | EATON VANCE FLTING RATE INC | 26,541 | 387,000 | 0.04% | ||
| 35 | KIMCO RLTY CORP | 14,650 | 393,000 | 0.04% | ||
| 36 | POWERSHARES DB CMDTY IDX TRA | 23,138 | 395,000 | 0.04% | ||
| 37 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 14,539 | 403,000 | 0.05% | ||
| 38 | SCHWAB U.S. BROAD MARKET ETF | 8,500 | 429,000 | 0.05% | ||
| 39 | NUVEEN CONNECTICUT QLTY MUN FD | 33,610 | 429,000 | 0.05% | ||
| 40 | ISHARES | 7,987 | 463,000 | 0.05% | ||
| 41 | RYDEX ETF TRUST | 5,737 | 465,000 | 0.05% | ||
| 42 | ISHARES TR | 4,542 | 468,000 | 0.05% | ||
| 43 | ISHARES TR | 6,396 | 481,000 | 0.05% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 9,281 | 503,000 | 0.06% | ||
| 45 | FRONTIER COMMUNICATIONS CORP | 72,027 | 508,000 | 0.06% | ||
| 46 | SUPERVALU INC | 43,900 | 511,000 | 0.06% | ||
| 47 | APTARGROUP INC | 8,180 | 520,000 | 0.06% | ||
| 48 | MURPHY OIL | 11,325 | 528,000 | 0.06% | ||
| 49 | WISDOMTREE TRUST | 9,819 | 541,000 | 0.06% | ||
| 50 | ISHARES TR | 3,672 | 558,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001439805-15-000004, filed 2015.05.14).
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.
