| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PFIZER INC | 6,670 | 232,000 | 0.24% | ||
| 102 | ADVISORSHARES TR | 9,787 | 231,000 | 0.24% | ||
| 103 | ISHARES INC | 9,075 | 230,000 | 0.24% | ||
| 104 | POWERSHARES DB G10 CURCY HAR | 9,145 | 227,000 | 0.23% | ||
| 105 | SPDR MSCI ACWI EX-US | 6,502 | 225,000 | 0.23% | ||
| 106 | ISHARES TR | 1,670 | 225,000 | 0.23% | ||
| 107 | ProShares Short VIX Short-Term Futures | 3,274 | 223,000 | 0.23% | ||
| 108 | DIREXION DAILY ENERGY BULL 3X SHARES | 4,053 | 222,000 | 0.23% | ||
| 109 | ALEXANDER & BALDWIN INC NEW COM | 5,006 | 216,000 | 0.22% | ||
| 110 | Greenhaven Continuous Commodit | 10,142 | 215,000 | 0.22% | ||
| 111 | PROSHARES SHORT RUSSELL2000 | 14,620 | 215,000 | 0.22% | ||
| 112 | ISHARES TR | 1,621 | 212,000 | 0.22% | ||
| 113 | CLAYMORE EXCHANGE TRD FD TR | 9,579 | 211,000 | 0.22% | ||
| 114 | ADVISORSHARES TR | 5,103 | 211,000 | 0.22% | ||
| 115 | J & J SNACK FOODS CORP COM | 1,971 | 210,000 | 0.22% | ||
| 116 | ABSOLUTE SHS TR | 8,742 | 209,000 | 0.21% | ||
| 117 | BALL CORP | 2,963 | 209,000 | 0.21% | ||
| 118 | ISHARES TR | 607 | 208,000 | 0.21% | ||
| 119 | MASCO CORP | 7,685 | 205,000 | 0.21% | ||
| 120 | KKR INCOME OPPORTUNITIES FD | 12,270 | 202,000 | 0.21% | ||
| 121 | iShares MSCI Italy Capped ETF | 12,814 | 190,000 | 0.20% | ||
| 122 | GOLDCORP INC NEW | 10,153 | 184,000 | 0.19% | ||
| 123 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 22,410 | 173,000 | 0.18% | ||
| 124 | KOFAX LTD | 15,296 | 167,000 | 0.17% | ||
| 125 | UNIVERSAL COMPRESSION HOLDINGS | 23,625 | 160,000 | 0.16% | ||
| 126 | ARMOUR RESIDENTIAL REIT | 48,070 | 152,000 | 0.16% | ||
| 127 | FS KKR CAPITAL CORP COM | 14,921 | 151,000 | 0.16% | ||
| 128 | ITAU UNIBANCO HLDG SA | 12,728 | 141,000 | 0.14% | ||
| 129 | LLOYDS BANKING GROUP PLC | 28,660 | 134,000 | 0.14% | ||
| 130 | NEVSUN RES LTD | 38,230 | 130,000 | 0.13% | ||
| 131 | SLM CORP COM | 13,060 | 121,000 | 0.12% | ||
| 132 | YAMANA GOLD INC | 30,725 | 110,000 | 0.11% | ||
| 133 | FIFTH STREET | 14,633 | 107,000 | 0.11% | ||
| 134 | WESTERN ASSET HIGH INCOME OP | 19,861 | 106,000 | 0.11% | ||
| 135 | MONOGRAM RESIDENTIAL TR INC COM | 11,194 | 104,000 | 0.11% | ||
| 136 | CREDIT SUISSE AG NASSAU BRH | 60,388 | 103,000 | 0.11% | ||
| 137 | MCDERMOTT INTL INC | 25,300 | 97,000 | 0.10% | ||
| 138 | PETROLEO BRASILEIRO SA PETRO | 15,562 | 94,000 | 0.10% | ||
| 139 | Velocity Shares 3x Long Crude | 40,211 | 88,000 | 0.09% | ||
| 140 | Columbia Labs Inc. | 13,765 | 85,000 | 0.09% | ||
| 141 | EXCO RESOURCES INC | 45,488 | 83,000 | 0.09% | ||
| 142 | HARMONY GOLD MINING CO LTD | 47,481 | 83,000 | 0.09% | ||
| 143 | INVESCO SR INCOME TR | 17,389 | 82,000 | 0.08% | ||
| 144 | GERDAU S A | 25,645 | 82,000 | 0.08% | ||
| 145 | ORAMED | 11,839 | 75,000 | 0.08% | ||
| 146 | HALCON RESOURCES CORP | 46,572 | 72,000 | 0.07% | ||
| 147 | LIBERTY ALL STAR EQUITY FD | 11,945 | 70,000 | 0.07% | ||
| 148 | Energy XXI LTD | 17,007 | 62,000 | 0.06% | ||
| 149 | HANWHA Q CELL CO LTD | 30,550 | 62,000 | 0.06% | ||
| 150 | YINGLI GREEN ENERGY HLDG CO | 32,892 | 61,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004475, 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.
