| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD INDEX FDS | 4,675 | 288,000 | 0.03% | ||
| 152 | SPDR SERIES TRUST | 5,322 | 275,000 | 0.03% | ||
| 153 | iShares Mortgage Real Estate C | 22,840 | 267,000 | 0.03% | ||
| 154 | SPDR GOLD TR | 2,231 | 254,000 | 0.03% | ||
| 155 | SELECT SECTOR SPDR TR | 3,243 | 235,000 | 0.03% | ||
| 156 | RAYTHEON CO | 2,100 | 229,000 | 0.03% | ||
| 157 | BRISTOL MYERS SQUIBB CO | 3,476 | 224,000 | 0.03% | ||
| 158 | PIMCO INCOME STRATEGY FUND II COM | 22,000 | 221,000 | 0.03% | ||
| 159 | VANGUARD WORLD FDS | 1,730 | 220,000 | 0.02% | ||
| 160 | JOHNSON & JOHNSON | 2,143 | 216,000 | 0.02% | ||
| 161 | FORRESTER RESH INC COM | 5,650 | 208,000 | 0.02% | ||
| 162 | BARCLAYS BANK | 20,650 | 208,000 | 0.02% | ||
| 163 | POWERSHARES INDIA ETF TR | 9,228 | 208,000 | 0.02% | ||
| 164 | VANGUARD WHITEHALL FDS | 2,935 | 200,000 | 0.02% | ||
| 165 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 15,545 | 195,000 | 0.02% | ||
| 166 | DANAOS CORPORATION | 27,509 | 179,000 | 0.02% | ||
| 167 | Paragon Offshore PLC | 116,666 | 152,000 | 0.02% | ||
| 168 | TOWN SPORTS INTL HLDGS INC | 18,000 | 123,000 | 0.01% | ||
| 169 | Navidea Biopharm Inc | 65,066 | 103,000 | 0.01% | ||
| 170 | GOODRICH PETE CORP | 21,501 | 76,000 | 0.01% | ||
| 171 | ARMOUR RESIDENTIAL REIT | 14,700 | 47,000 | 0.01% | ||
| 172 | SEVENTY SEVEN ENERGY INC - escrow shares | 10,734 | 45,000 | 0.01% | ||
| 173 | GRUPO TELEVISA SA | 14,200 | 15,000 | 0.00% | ||
| 174 | Capstone Turbine | 10,000 | 7,000 | 0.00% | ||
| 175 | CORINTHIAN COLLEGES INC | 12,000 | 0 | 0.00% |
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.
