| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPECTRANETICS CORP | 28,110 | 705,000 | 0.15% | ||
| 102 | CVS HEALTH CORP | 7,898 | 703,000 | 0.15% | ||
| 103 | ISHARES TR | 27,815 | 699,000 | 0.15% | ||
| 104 | SCHLUMBERGER LTD | 8,543 | 672,000 | 0.15% | ||
| 105 | ILLUMINA INC | 3,599 | 654,000 | 0.14% | ||
| 106 | 3M CO | 3,704 | 653,000 | 0.14% | ||
| 107 | HCA HOLDINGS INC | 8,555 | 647,000 | 0.14% | ||
| 108 | MARATHON PETE CORP | 15,816 | 642,000 | 0.14% | ||
| 109 | STARZ COM SER A | 20,545 | 641,000 | 0.14% | ||
| 110 | BLACKROCK CR ALLOCATION INCO | 46,787 | 625,000 | 0.14% | ||
| 111 | AVIS BUDGET GROUP | 17,960 | 614,000 | 0.13% | ||
| 112 | MCKESSON CORP | 3,566 | 595,000 | 0.13% | ||
| 113 | PURECYCLE CORP | 102,561 | 589,000 | 0.13% | ||
| 114 | LIBERTY MEDIA HOLDING CP INTER A | 29,060 | 581,000 | 0.13% | ||
| 115 | DILLARDS INC | 9,180 | 578,000 | 0.13% | ||
| 116 | SPDR GOLD TR | 4,568 | 574,000 | 0.13% | ||
| 117 | PIEDMONT NATURAL GAS | 9,500 | 570,000 | 0.12% | ||
| 118 | SKYWORKS SOLUTIONS INC | 7,341 | 559,000 | 0.12% | ||
| 119 | WESTERN ASSET GLOBAL CP DEFINE | 31,400 | 555,000 | 0.12% | ||
| 120 | ISHARES TR | 5,031 | 554,000 | 0.12% | ||
| 121 | CISCO SYS INC | 17,014 | 540,000 | 0.12% | ||
| 122 | PROSHARES ULTRASHORT S&P 500 | 32,878 | 539,000 | 0.12% | ||
| 123 | INTEL CORP | 14,068 | 531,000 | 0.12% | ||
| 124 | DEERE & CO | 6,220 | 531,000 | 0.12% | ||
| 125 | KIMBERLY CLARK CORP | 4,181 | 527,000 | 0.12% | ||
| 126 | PENN WEST | 289,800 | 525,000 | 0.11% | ||
| 127 | WESTERN ASSET HGH YLD DFNDFD | 33,901 | 522,000 | 0.11% | ||
| 128 | INTRAWEST RESORTS HLDGS INC COM | 32,177 | 522,000 | 0.11% | ||
| 129 | ISHARES TR | 4,901 | 518,000 | 0.11% | ||
| 130 | GOODYEAR TIRE & RUBB | 15,930 | 515,000 | 0.11% | ||
| 131 | EQT MIDSTREAM PARTNERS LP | 6,750 | 514,000 | 0.11% | ||
| 132 | GREAT ELM CAP GROUP INC COM | 108,973 | 511,000 | 0.11% | ||
| 133 | WESTERN REFNG INC | 18,970 | 502,000 | 0.11% | ||
| 134 | MICHAEL KORS HLDGS LTD | 10,600 | 496,000 | 0.11% | ||
| 135 | COLGATE PALMOLIVE CO | 6,634 | 492,000 | 0.11% | ||
| 136 | COCA COLA CO | 11,485 | 486,000 | 0.11% | ||
| 137 | HOLLYFRONTIER CORP | 19,575 | 480,000 | 0.10% | ||
| 138 | UNITEDHEALTH GROUP INC | 3,380 | 473,000 | 0.10% | ||
| 139 | NORTH AMERN ENERGY PARTNERS COM | 188,197 | 470,000 | 0.10% | ||
| 140 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 114,269 | 463,000 | 0.10% | ||
| 141 | ANADARKO PETR | 7,268 | 461,000 | 0.10% | ||
| 142 | NCI BLDG SYS INC | 31,305 | 457,000 | 0.10% | ||
| 143 | UNITED TECHNOLOGIES CORP | 4,488 | 456,000 | 0.10% | ||
| 144 | INVESCO MORTGAGE CAPITAL INC | 29,575 | 450,000 | 0.10% | ||
| 145 | WMI HOLDINGS CORP. | 192,500 | 450,000 | 0.10% | ||
| 146 | PEPSICO INC | 4,133 | 450,000 | 0.10% | ||
| 147 | ISHARES TR | 8,375 | 445,000 | 0.10% | ||
| 148 | CSX CORP | 14,565 | 444,000 | 0.10% | ||
| 149 | INFORMATION SERVICES GROUP I COM | 110,540 | 441,000 | 0.10% | ||
| 150 | AUTODESK | 6,005 | 434,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000212, filed 2016.11.07).
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.
