| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | POWERSHARES ETF TR II | 13,984 | 298,000 | 0.01% | ||
| 752 | HATTERAS FINL CORP | 14,995 | 297,000 | 0.01% | ||
| 753 | POWERSHARES ETF TR II | 10,096 | 295,000 | 0.01% | ||
| 754 | BLACKROCK MUNIHOLD QU FU II IN COM | 22,000 | 292,000 | 0.01% | ||
| 755 | American Capital Agency | 12,357 | 289,000 | 0.01% | ||
| 756 | BIOMED REALTY TRUST INC | 13,137 | 287,000 | 0.01% | ||
| 757 | WESTPORT FUEL SYSTEMS INC | 15,896 | 286,000 | 0.01% | ||
| 758 | Sizmek Inc | 30,000 | 286,000 | 0.01% | ||
| 759 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 12,260 | 279,000 | 0.01% | ||
| 760 | PACIFIC ETHANOL INC | 17,590 | 269,000 | 0.00% | ||
| 761 | PIEDMONT OFFICE REALTY TR INC COM CL A | 14,228 | 269,000 | 0.00% | ||
| 762 | AMERICAN VANGUARD CORP COM | 20,210 | 267,000 | 0.00% | ||
| 763 | BANCORPSOUTH INC | 10,763 | 264,000 | 0.00% | ||
| 764 | SPIRIT RLTY CAP INC NEW | 22,652 | 257,000 | 0.00% | ||
| 765 | MANNKIND CORP. | 22,180 | 243,000 | 0.00% | ||
| 766 | CADIZ INC COM USD0.01 | 28,232 | 235,000 | 0.00% | ||
| 767 | TCW STRATEGIC INCOME FD INC | 40,707 | 225,000 | 0.00% | ||
| 768 | AMKOR TECHNOLOGY INC | 20,000 | 224,000 | 0.00% | ||
| 769 | BARRICK GOLD CORP | 12,105 | 222,000 | 0.00% | ||
| 770 | SONIC CORP | 10,000 | 221,000 | 0.00% | ||
| 771 | SLM CORP | 26,374 | 219,000 | 0.00% | ||
| 772 | FAUQUIER BANKSHARES INC | 13,912 | 211,000 | 0.00% | ||
| 773 | AES CORP | 13,281 | 207,000 | 0.00% | ||
| 774 | MAIDEN HOLDINGS LTD | 17,016 | 206,000 | 0.00% | ||
| 775 | NUVEEN AMT FREE MUN CR INC F | 14,500 | 205,000 | 0.00% | ||
| 776 | CAPITAL PRODUCT PARTNERS L P | 17,922 | 205,000 | 0.00% | ||
| 777 | RESEARCH FRONTIERS INC | 33,088 | 201,000 | 0.00% | ||
| 778 | GENWORTH FINL INC | 11,579 | 201,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001463217-14-000013, filed 2014.08.13).
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.