| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capstone Turbine | 10,000 | 4,000 | 0.00% | ||
| 2 | GRUPO TELEVISA SA | 14,200 | 12,000 | 0.00% | ||
| 3 | GOODRICH PETE CORP | 21,501 | 40,000 | 0.01% | ||
| 4 | ARMOUR RESIDENTIAL REIT | 14,700 | 41,000 | 0.01% | ||
| 5 | SEVENTY SEVEN ENERGY INC - escrow shares | 10,734 | 46,000 | 0.01% | ||
| 6 | BIOSCRIP INC | 13,270 | 48,000 | 0.01% | ||
| 7 | Navidea Biopharm Inc | 65,066 | 105,000 | 0.01% | ||
| 8 | Paragon Offshore PLC | 116,666 | 127,000 | 0.02% | ||
| 9 | DANAOS CORPORATION | 29,209 | 188,000 | 0.02% | ||
| 10 | RAYTHEON CO | 2,100 | 201,000 | 0.03% | ||
| 11 | JOHNSON & JOHNSON | 2,121 | 207,000 | 0.03% | ||
| 12 | AT&T INC | 5,840 | 207,000 | 0.03% | ||
| 13 | FORRESTER RESH INC COM | 5,850 | 211,000 | 0.03% | ||
| 14 | iShares Mortgage Real Estate C | 20,160 | 213,000 | 0.03% | ||
| 15 | ALPS ETF TR | 13,825 | 215,000 | 0.03% | ||
| 16 | PIMCO INCOME STRATEGY FUND II COM | 22,200 | 218,000 | 0.03% | ||
| 17 | FORD MTR CO DEL | 14,749 | 221,000 | 0.03% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 3,476 | 231,000 | 0.03% | ||
| 19 | SELECT SECTOR SPDR TR | 3,238 | 241,000 | 0.03% | ||
| 20 | BARCLAYS BANK | 20,100 | 242,000 | 0.03% | ||
| 21 | SPDR SERIES TRUST | 5,337 | 249,000 | 0.03% | ||
| 22 | SPDR GOLD TR | 2,231 | 251,000 | 0.03% | ||
| 23 | VANGUARD WORLD FDS | 2,297 | 287,000 | 0.04% | ||
| 24 | VANGUARD INDEX FDS | 4,835 | 297,000 | 0.04% | ||
| 25 | TRANSATLANTIC PETROLEUM LTD | 60,381 | 309,000 | 0.04% | ||
| 26 | MATTHEWS INTL CORP | 5,950 | 316,000 | 0.04% | ||
| 27 | WISDOMTREE TR | 15,106 | 320,000 | 0.04% | ||
| 28 | ANALOGIC CORP COM PAR $0.05 | 4,070 | 321,000 | 0.04% | ||
| 29 | ISHARES TR | 23,122 | 326,000 | 0.04% | ||
| 30 | KIMCO RLTY CORP | 14,650 | 330,000 | 0.04% | ||
| 31 | VANGUARD INDEX FDS | 1,786 | 337,000 | 0.04% | ||
| 32 | FRONTIER COMMUNICATIONS CORP | 72,027 | 357,000 | 0.05% | ||
| 33 | EATON VANCE FLTING RATE INC | 26,541 | 366,000 | 0.05% | ||
| 34 | SALIENT MIDSTREAM & MLP FD SH BEN INT | 18,131 | 366,000 | 0.05% | ||
| 35 | FASTENAL CO | 9,650 | 407,000 | 0.05% | ||
| 36 | QUALYS INC | 10,115 | 408,000 | 0.05% | ||
| 37 | POWERSHARES DB CMDTY IDX TRA | 23,138 | 416,000 | 0.05% | ||
| 38 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 14,539 | 423,000 | 0.05% | ||
| 39 | SCHWAB U.S. BROAD MARKET ETF | 8,500 | 430,000 | 0.05% | ||
| 40 | NUVEEN CONNECTICUT QLTY MUN FD | 34,910 | 436,000 | 0.06% | ||
| 41 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 40,265 | 440,000 | 0.06% | ||
| 42 | RYDEX ETF TRUST | 5,637 | 450,000 | 0.06% | ||
| 43 | SUPERVALU INC | 55,850 | 452,000 | 0.06% | ||
| 44 | ISHARES | 7,961 | 455,000 | 0.06% | ||
| 45 | ISHARES TR | 4,542 | 469,000 | 0.06% | ||
| 46 | ISHARES TR | 6,396 | 472,000 | 0.06% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 9,265 | 500,000 | 0.06% | ||
| 48 | INTERVAL LEISURE GROUP INC | 23,600 | 539,000 | 0.07% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 4,004 | 545,000 | 0.07% | ||
| 50 | APTARGROUP INC | 8,555 | 546,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001439805-15-000005, filed 2015.08.10).
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.
