| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Warren Resources Inc | 12,000 | 3,000 | 0.00% | ||
| 2 | DIGITAL TURBINE INC | 15,000 | 20,000 | 0.00% | ||
| 3 | VOC ENERGY TR | 10,070 | 25,000 | 0.00% | ||
| 4 | FAIRMOUNT SANTROL HLDGS INC | 14,088 | 33,000 | 0.01% | ||
| 5 | HALCON RES CORP | 30,020 | 38,000 | 0.01% | ||
| 6 | ZYNGA INC | 14,175 | 38,000 | 0.01% | ||
| 7 | URANIUM ENERGY CORP | 40,700 | 43,000 | 0.01% | ||
| 8 | INTELSAT S A COM | 13,104 | 55,000 | 0.01% | ||
| 9 | ADVANCED MICRO DEVICES INC | 24,206 | 69,000 | 0.01% | ||
| 10 | CELATOR PHARMACEUTICALS INC | 40,551 | 71,000 | 0.01% | ||
| 11 | PENNEY J C | 11,170 | 74,000 | 0.01% | ||
| 12 | OCEAN RIG UDW INC | 46,103 | 75,000 | 0.01% | ||
| 13 | MV OIL TR | 15,988 | 78,000 | 0.01% | ||
| 14 | HOVNANIAN ENTERPRISES INC | 45,928 | 83,000 | 0.01% | ||
| 15 | WPX ENERGY INC | 16,030 | 92,000 | 0.01% | ||
| 16 | PIMCO STRATEGIC INCOME FD | 11,750 | 105,000 | 0.02% | ||
| 17 | SIRIUS XM HOLDINGS INC | 25,789 | 105,000 | 0.02% | ||
| 18 | NAVIOS MARITIME ACQUIS CORP SHS | 35,897 | 108,000 | 0.02% | ||
| 19 | NOBLE CORP PLC | 10,651 | 112,000 | 0.02% | ||
| 20 | AMKOR TECHNOLOGY INC | 21,763 | 132,000 | 0.02% | ||
| 21 | NOKIA CORP | 20,119 | 141,000 | 0.02% | ||
| 22 | NABORS INDUSTRIES LTD | 16,646 | 142,000 | 0.02% | ||
| 23 | BLACKROCK ENHANCED CAP INC | 10,102 | 143,000 | 0.02% | ||
| 24 | VERASTEM INC | 79,280 | 147,000 | 0.02% | ||
| 25 | TRANSALTA CORP | 47,012 | 166,000 | 0.03% | ||
| 26 | EP Energy Corp | 40,704 | 178,000 | 0.03% | ||
| 27 | TUTOR PERINI CORP | 10,685 | 179,000 | 0.03% | ||
| 28 | CELLCOM ISRAEL LTD | 30,343 | 188,000 | 0.03% | ||
| 29 | HALOZYME THERAPEUTICS INC | 11,000 | 191,000 | 0.03% | ||
| 30 | AMARIN CORP PLC | 102,000 | 193,000 | 0.03% | ||
| 31 | ISHARES TR | 5,153 | 200,000 | 0.03% | ||
| 32 | POWERSHARES ETF TR II | 8,037 | 201,000 | 0.03% | ||
| 33 | BAIDU INC | 1,061 | 201,000 | 0.03% | ||
| 34 | MICRON TECHNOLOGY INC | 14,373 | 204,000 | 0.03% | ||
| 35 | VANGUARD INDEX FDS | 1,973 | 206,000 | 0.03% | ||
| 36 | SKYWORKS SOLUTIONS INC | 2,676 | 206,000 | 0.03% | ||
| 37 | TEVA PHARMACEUTICAL INDS LTD | 3,160 | 207,000 | 0.03% | ||
| 38 | ALEXION PHARMACEUTIC | 1,088 | 208,000 | 0.03% | ||
| 39 | ALLERGAN PLC | 664 | 208,000 | 0.03% | ||
| 40 | RAYTHEON CO | 1,680 | 209,000 | 0.03% | ||
| 41 | ANNALY CAP MGMT INC | 22,229 | 209,000 | 0.03% | ||
| 42 | ACCENTURE PLC IRELAND | 2,016 | 211,000 | 0.03% | ||
| 43 | AMERICAN INTL GROUP INC | 3,406 | 211,000 | 0.03% | ||
| 44 | FIRST TR EXCHANGE TRADED FD | 11,582 | 212,000 | 0.03% | ||
| 45 | CLAYMORE EXCHANGE TRD FD TR | 10,168 | 212,000 | 0.03% | ||
| 46 | CAMPBELL SOUP CO | 4,054 | 213,000 | 0.03% | ||
| 47 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,654 | 214,000 | 0.03% | ||
| 48 | NEW YORK CMNTY BANCORP INC | 13,092 | 214,000 | 0.03% | ||
| 49 | BECTON DICKINSON & CO | 1,410 | 217,000 | 0.03% | ||
| 50 | LINCOLN ELEC HLDGS INC | 4,174 | 217,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003239, filed 2016.02.16).
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.
