| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OCULUS INNOVATIVE SCIENCES I | 93,953 | 135,000 | 0.03% | ||
| 52 | ATMEL CORP | 14,000 | 138,000 | 0.03% | ||
| 53 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 17,047 | 140,000 | 0.03% | ||
| 54 | CYPRESS SEMICONDUCTOR CORP | 12,068 | 142,000 | 0.04% | ||
| 55 | COMPANHIA DE SANEAMENTO BASI | 28,634 | 150,000 | 0.04% | ||
| 56 | BLACKROCK ENHANCED CAP INC | 10,257 | 151,000 | 0.04% | ||
| 57 | CALAMOS CONV & HIGH INCOME F | 11,592 | 155,000 | 0.04% | ||
| 58 | CHESAPEAKE ENERGY CORP | 14,461 | 162,000 | 0.04% | ||
| 59 | BROCADE COMMUNICATIONS SYS I | 13,865 | 165,000 | 0.04% | ||
| 60 | INVESCO MORTGAGE CAPITAL INC | 11,370 | 168,000 | 0.04% | ||
| 61 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 11,588 | 169,000 | 0.04% | ||
| 62 | FRONTIER COMMUNICATIONS CORP | 34,056 | 170,000 | 0.04% | ||
| 63 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 29,500 | 172,000 | 0.04% | ||
| 64 | RITE AID CORP | 20,715 | 173,000 | 0.04% | ||
| 65 | PREFERRED APT CMNTYS INC COM | 19,031 | 190,000 | 0.05% | ||
| 66 | TELEFONICA BRASIL SA | 13,644 | 192,000 | 0.05% | ||
| 67 | GLOBAL NET LEASE INC COM NEW | 21,635 | 192,000 | 0.05% | ||
| 68 | APPLIED MATLS INC | 10,035 | 194,000 | 0.05% | ||
| 69 | NORDIC AMERICAN TANKERS LIMI | 13,773 | 196,000 | 0.05% | ||
| 70 | PEOPLES UNITED FINANCIAL INC | 12,038 | 197,000 | 0.05% | ||
| 71 | DIREXION DAILY GOLD MINERS BUL | 24,530 | 199,000 | 0.05% | ||
| 72 | LITHIA MTRS INC COM | 1,769 | 202,000 | 0.05% | ||
| 73 | WESTERN DIGITAL CORP | 2,565 | 202,000 | 0.05% | ||
| 74 | VANGUARD INDEX FDS | 1,889 | 203,000 | 0.05% | ||
| 75 | PIMCO STRATEGIC INCOME FD | 23,309 | 203,000 | 0.05% | ||
| 76 | GENERAL MLS INC | 3,624 | 203,000 | 0.05% | ||
| 77 | FIRST TR EXCHANGE TRADED FD | 10,404 | 204,000 | 0.05% | ||
| 78 | FLAHERTY CRUMRINE PFD SECS | 10,979 | 205,000 | 0.05% | ||
| 79 | SEAGATE TECHNOLOGY PLC | 4,235 | 205,000 | 0.05% | ||
| 80 | WASTE MGMT INC DEL | 4,380 | 205,000 | 0.05% | ||
| 81 | iPath S&P 500 VIX Short-Term F | 10,170 | 205,000 | 0.05% | ||
| 82 | ISHARES TR | 1,517 | 205,000 | 0.05% | ||
| 83 | LILIS ENERGY INC | 205,448 | 206,000 | 0.05% | ||
| 84 | ISHARES TR | 4,402 | 207,000 | 0.05% | ||
| 85 | ISHARES TR | 3,140 | 207,000 | 0.05% | ||
| 86 | TWO HBRS INVT CORP | 21,086 | 207,000 | 0.05% | ||
| 87 | BGC PARTNERS INC | 23,704 | 208,000 | 0.05% | ||
| 88 | NORTHSTAR RLTY FIN CORP COM NEW | 12,853 | 208,000 | 0.05% | ||
| 89 | INTL PAPER CO | 4,334 | 209,000 | 0.05% | ||
| 90 | ARES CAPITAL CORP | 12,690 | 210,000 | 0.05% | ||
| 91 | CREDICORP LTD | 1,508 | 210,000 | 0.05% | ||
| 92 | AMN HEALTHCARE SERVICES INC | 6,634 | 210,000 | 0.05% | ||
| 93 | TAIWAN SEMICONDUCTOR MFG LTD | 9,228 | 210,000 | 0.05% | ||
| 94 | PIMCO INCOME STRATEGY FUND II COM | 21,419 | 211,000 | 0.05% | ||
| 95 | O REILLY AUTOMOTIVE INC NEW | 924 | 211,000 | 0.05% | ||
| 96 | STRYKER CORP | 2,221 | 213,000 | 0.05% | ||
| 97 | SANDISK CORP | 3,652 | 213,000 | 0.05% | ||
| 98 | SKECHERS U S A INC | 1,926 | 213,000 | 0.05% | ||
| 99 | ISHARES TR | 7,300 | 214,000 | 0.05% | ||
| 100 | EXTRA SPACE STORAGE INC | 3,269 | 214,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001580642-15-003521, filed 2015.08.17).
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.
