| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HANMI FINL CORP COM NEW | 948 | 24,000 | 0.01% | ||
| 152 | NATIONAL GEN HLDGS CORP COM | 1,236 | 24,000 | 0.01% | ||
| 153 | TESORO CORP | 246 | 24,000 | 0.01% | ||
| 154 | MATSON INC COM | 622 | 24,000 | 0.01% | ||
| 155 | FLWS/1-800 FLOWERS CL A | 2,590 | 24,000 | 0.01% | ||
| 156 | WINTRUST FINL CORP COM | 444 | 24,000 | 0.01% | ||
| 157 | Del Taco Restaurants, Inc. | 1,732 | 24,000 | 0.01% | ||
| 158 | ENNIS INC COM | 1,406 | 24,000 | 0.01% | ||
| 159 | BOINGO WIRELESS INC COM | 2,998 | 25,000 | 0.01% | ||
| 160 | WALKER & DUNLOP INC COM | 964 | 25,000 | 0.01% | ||
| 161 | ADVANCED ENERGY INDS COM | 936 | 25,000 | 0.01% | ||
| 162 | WESTERN REFNG INC | 558 | 25,000 | 0.01% | ||
| 163 | AMTRUST FINL SVCS INC | 392 | 25,000 | 0.01% | ||
| 164 | UNIVERSAL INS HLDGS INC | 914 | 27,000 | 0.01% | ||
| 165 | EBAY INC | 1,211 | 30,000 | 0.01% | ||
| 166 | NATURAL HEALTH | 934 | 31,000 | 0.01% | ||
| 167 | AETNA INC NEW | 286 | 32,000 | 0.01% | ||
| 168 | HUMANA INC | 194 | 35,000 | 0.01% | ||
| 169 | ALASKA AIR GROUP INC | 465 | 37,000 | 0.01% | ||
| 170 | HCA HOLDINGS INC | 549 | 42,000 | 0.02% | ||
| 171 | GOODYEAR TIRE & RUBR CO | 1,510 | 45,000 | 0.02% | ||
| 172 | EQUINIX INC | 168 | 46,000 | 0.02% | ||
| 173 | POWERSHARES ETF TRUST II | 3,643 | 84,000 | 0.03% | ||
| 174 | SPX CORP | 18,307 | 218,000 | 0.08% | ||
| 175 | SELECT SECTOR SPDR TR | 4,208 | 312,000 | 0.12% | ||
| 176 | WISDOMTREE TR | 9,899 | 331,000 | 0.13% | ||
| 177 | CURRENCYSHARES EURO TR | 3,059 | 335,000 | 0.13% | ||
| 178 | CURRENCYSHARES JAPANESE YEN TRUST | 4,207 | 340,000 | 0.13% | ||
| 179 | TIME WARNER INC | 6,590 | 453,000 | 0.17% | ||
| 180 | ATLANTIC PWR CORP | 261,356 | 486,000 | 0.19% | ||
| 181 | WISDOMTREE TR | 15,708 | 560,000 | 0.22% | ||
| 182 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 29,988 | 586,000 | 0.23% | ||
| 183 | AQR MANAGED FUTURES STRATEGY FUND | 54,744 | 615,000 | 0.24% | ||
| 184 | ISHARES US HEALTHCARE ETF | 27,132 | 628,000 | 0.24% | ||
| 185 | SPX FLOW INC | 18,307 | 630,000 | 0.24% | ||
| 186 | SPDR SERIES TRUST | 17,920 | 639,000 | 0.25% | ||
| 187 | VANGUARD INTL EQUITY INDEX F | 7,140 | 648,000 | 0.25% | ||
| 188 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 21,520 | 675,000 | 0.26% | ||
| 189 | ISHARES 20 YEAR TREASURY BOND ETF | 5,768 | 713,000 | 0.27% | ||
| 190 | HESS CORP | 15,003 | 751,000 | 0.29% | ||
| 191 | PHILLIPS 66 | 11,793 | 906,000 | 0.35% | ||
| 192 | VANGUARD INTL EQUITY INDEX F | 18,713 | 954,000 | 0.37% | ||
| 193 | CAMBRIA ETF TR | 32,984 | 960,000 | 0.37% | ||
| 194 | VANGUARD INDEX FDS | 13,076 | 988,000 | 0.38% | ||
| 195 | VISTEON CORP COM NEW | 9,786 | 991,000 | 0.38% | ||
| 196 | SPDR SERIES TRUST | 19,232 | 1,001,000 | 0.39% | ||
| 197 | ISHARES TR | 8,792 | 1,021,000 | 0.39% | ||
| 198 | DILLARDS INC | 12,015 | 1,050,000 | 0.40% | ||
| 199 | SUPERIOR ENERGY SVCS INC | 83,317 | 1,052,000 | 0.40% | ||
| 200 | SPDR SER TR | 19,422 | 1,073,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-062154, filed 2015.11.02).
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.
