| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAXWELL TECHNOLOGIES INC | 11,000 | 60,000 | 0.03% | ||
| 2 | DRAGONWAVE INC | 438,794 | 90,000 | 0.04% | ||
| 3 | STRATEGIC GLOBAL INCOME FD COM | 16,836 | 134,000 | 0.07% | ||
| 4 | JOHNSON CTLS INTL PLC | 6,553 | 272,000 | 0.13% | ||
| 5 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 9,825 | 281,000 | 0.14% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 12,045 | 297,000 | 0.15% | ||
| 7 | SCHWAB U.S. SMALL-CAP ETF | 6,049 | 308,000 | 0.15% | ||
| 8 | AMGEN INC | 2,343 | 325,000 | 0.16% | ||
| 9 | ISHARES TR | 10,000 | 328,000 | 0.16% | ||
| 10 | ISHARES INC | 28,486 | 346,000 | 0.17% | ||
| 11 | SOHU COM INC | 10,470 | 433,000 | 0.21% | ||
| 12 | TRIUMPH GROUP INC NEW COM | 11,186 | 471,000 | 0.23% | ||
| 13 | PROCTER AND GAMBLE CO | 6,541 | 471,000 | 0.23% | ||
| 14 | POWERSHARES ETF TR II | 17,358 | 477,000 | 0.23% | ||
| 15 | SCHWAB US AGGREGATE BOND ETF | 12,201 | 637,000 | 0.31% | ||
| 16 | AMERICAN AIRLS GROUP INC | 16,663 | 648,000 | 0.32% | ||
| 17 | POTLATCHDELTIC CORPORATION | 25,073 | 722,000 | 0.35% | ||
| 18 | ARCHER DANIELS MIDLAND CO | 17,497 | 726,000 | 0.36% | ||
| 19 | TERADATA CORP DEL | 30,036 | 870,000 | 0.43% | ||
| 20 | ASTRAZENECA PLC | 28,035 | 893,000 | 0.44% | ||
| 21 | MICRON TECHNOLOGY INC | 62,079 | 930,000 | 0.46% | ||
| 22 | ALLIANCEBERNSTEIN GLOBAL HIG | 85,295 | 945,000 | 0.46% | ||
| 23 | Prospect Capital Corp | 999,000 | 976,000 | 0.48% | ||
| 24 | SUNEDISON SEMICONDUCTOR LTD | 99,833 | 1,053,000 | 0.52% | ||
| 25 | RSX - Market Vectors Russia ETF | 67,254 | 1,056,000 | 0.52% | ||
| 26 | OMEGA HEALTHCARE INVS INC | 32,175 | 1,131,000 | 0.56% | ||
| 27 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 96,288 | 1,134,000 | 0.56% | ||
| 28 | TWITTER INC | 42,638 | 1,149,000 | 0.56% | ||
| 29 | ISHARES TR | 10,179 | 1,182,000 | 0.58% | ||
| 30 | GANNETT CO INC | 80,656 | 1,189,000 | 0.58% | ||
| 31 | LXP INDUSTRIAL TRUST COM | 147,575 | 1,196,000 | 0.59% | ||
| 32 | APPLE INC | 12,493 | 1,378,000 | 0.68% | ||
| 33 | GLOBAL X FDS | 144,666 | 1,391,000 | 0.68% | ||
| 34 | LEUCADIA NATL CORP | 69,877 | 1,416,000 | 0.70% | ||
| 35 | NEWMONT CORP | 89,279 | 1,435,000 | 0.70% | ||
| 36 | SunEdison Inc | 201,467 | 1,447,000 | 0.71% | ||
| 37 | GENERAL MTRS CO | 48,520 | 1,457,000 | 0.72% | ||
| 38 | ISHARES GOLD TRUST | 136,691 | 1,474,000 | 0.72% | ||
| 39 | ANGLOGOLD ASHANTI LIMITED | 181,884 | 1,490,000 | 0.73% | ||
| 40 | TERRAFORM PWR INC CL A COM | 105,287 | 1,498,000 | 0.74% | ||
| 41 | KB HOME | 113,031 | 1,532,000 | 0.75% | ||
| 42 | CORNING INC | 89,668 | 1,536,000 | 0.75% | ||
| 43 | SCHWAB U.S. BROAD MARKET ETF | 34,054 | 1,580,000 | 0.78% | ||
| 44 | ISHARES | 73,553 | 1,615,000 | 0.79% | ||
| 45 | SKYWEST INC | 98,547 | 1,644,000 | 0.81% | ||
| 46 | FORD MTR CO DEL | 128,952 | 1,750,000 | 0.86% | ||
| 47 | D R HORTON INC | 60,084 | 1,765,000 | 0.87% | ||
| 48 | WORTHINGTON INDS INC | 69,132 | 1,831,000 | 0.90% | ||
| 49 | OMNIVISION TECHS INC | 70,237 | 1,845,000 | 0.91% | ||
| 50 | REDWOOD TR INC | 138,822 | 1,922,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542165-15-000004, filed 2015.11.13).
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.
