| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Lifepoint Hospitals Inc | 300 | 13,000 | 0.01% | ||
| 102 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 600 | 13,000 | 0.01% | ||
| 103 | ZIONS BANCORPORATION | 400 | 13,000 | 0.01% | ||
| 104 | ICICI BANK LIMITED | 1,300 | 14,000 | 0.01% | ||
| 105 | SYSCO CORP | 400 | 14,000 | 0.01% | ||
| 106 | RENREN INCORPORATED SPONSORED ADR | 3,600 | 14,000 | 0.01% | ||
| 107 | ITT Educational Services Inc | 3,600 | 14,000 | 0.01% | ||
| 108 | TURQUOISE HILL RES LTD | 3,600 | 14,000 | 0.01% | ||
| 109 | RESOURCE CAP CORP | 3,600 | 14,000 | 0.01% | ||
| 110 | VISHAY INTERTECHNOLOGY INC | 1,240 | 14,000 | 0.01% | ||
| 111 | DYNEX CAP INC | 1,800 | 14,000 | 0.01% | ||
| 112 | CINCINNATI FINL CORP | 300 | 15,000 | 0.01% | ||
| 113 | PAYCHEX INC | 200 | 15,000 | 0.01% | ||
| 114 | ALLIANZGI CONV & INCOME FD | 1,800 | 15,000 | 0.01% | ||
| 115 | PROSPECT CAPITAL CORPORATION | 2,000 | 15,000 | 0.01% | ||
| 116 | RENEWABLE ENERGY GROUP INC | 1,300 | 15,000 | 0.01% | ||
| 117 | SANDRIDGE MISSISSIPPIAN TR I | 3,600 | 15,000 | 0.01% | ||
| 118 | PHILLIPS 66 | 200 | 16,000 | 0.01% | ||
| 119 | REPUBLIC SVCS INC | 400 | 16,000 | 0.01% | ||
| 120 | INVESCO SR INCOME TR | 3,600 | 16,000 | 0.01% | ||
| 121 | NEWCASTLE INVT CORP | 3,600 | 16,000 | 0.01% | ||
| 122 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 1,800 | 16,000 | 0.01% | ||
| 123 | FIRST MAJESTIC SILVER CORP | 3,600 | 17,000 | 0.01% | ||
| 124 | PALO ALTO NETWORKS INC | 100 | 17,000 | 0.01% | ||
| 125 | COBALT INTL ENERGY INC | 1,800 | 17,000 | 0.01% | ||
| 126 | ABB LTD | 800 | 17,000 | 0.01% | ||
| 127 | ROYAL DUTCH SHELL PLC | 300 | 17,000 | 0.01% | ||
| 128 | DUNKIN BRANDS GROUP INC COM | 300 | 17,000 | 0.01% | ||
| 129 | W T OFFSHORE INC | 3,142 | 17,000 | 0.01% | ||
| 130 | TWO HBRS INVT CORP | 1,800 | 18,000 | 0.01% | ||
| 131 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 1,155 | 18,000 | 0.01% | ||
| 132 | ANWORTH MTG ASSET CORP | 3,600 | 18,000 | 0.01% | ||
| 133 | BLACKROCK RES COMMODITIES | 1,962 | 18,000 | 0.01% | ||
| 134 | MBIA INC | 3,000 | 18,000 | 0.01% | ||
| 135 | WESTERN UN CO | 900 | 18,000 | 0.01% | ||
| 136 | REXNORD CORP NEW COM | 800 | 19,000 | 0.01% | ||
| 137 | NQ MOBILE INC | 3,600 | 19,000 | 0.01% | ||
| 138 | VOYA PRIME RATE TR | 3,600 | 19,000 | 0.01% | ||
| 139 | SYMETRA FINANCIAL INC | 768 | 19,000 | 0.01% | ||
| 140 | BCE INC | 480 | 20,000 | 0.01% | ||
| 141 | JOHNSON CTLS INTL PLC | 400 | 20,000 | 0.01% | ||
| 142 | PROSHARES TR | 1,000 | 21,000 | 0.01% | ||
| 143 | OWENS CORNING NEW | 500 | 21,000 | 0.01% | ||
| 144 | ProShares TR | 600 | 21,000 | 0.01% | ||
| 145 | STILLWATER MNG CO | 1,800 | 21,000 | 0.01% | ||
| 146 | WEYERHAEUSER CO | 700 | 22,000 | 0.01% | ||
| 147 | California Resources Corp | 3,600 | 22,000 | 0.01% | ||
| 148 | VODAFONE GROUP PLC NEW | 600 | 22,000 | 0.01% | ||
| 149 | MAXLINEAR INC COM | 1,800 | 22,000 | 0.01% | ||
| 150 | SIBANYE STILLWATER | 3,600 | 23,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531593-15-000015, filed 2015.08.05).
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.
