| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED MICROELECTRONICS CORP SPON ADR NEW | 13,080 | 24,000 | 0.00% | ||
| 2 | VOC ENERGY TR | 10,082 | 30,000 | 0.00% | ||
| 3 | URANIUM ENERGY CORP | 40,700 | 40,000 | 0.01% | ||
| 4 | ZYNGA INC | 14,000 | 41,000 | 0.01% | ||
| 5 | TRANSALTA CORP | 10,189 | 45,000 | 0.01% | ||
| 6 | Pieris Pharmaceuticals | 25,000 | 46,000 | 0.01% | ||
| 7 | EP Energy Corp | 11,175 | 49,000 | 0.01% | ||
| 8 | FIAT CHRYSLER AUTOMOBILES NV COM | 10,000 | 64,000 | 0.01% | ||
| 9 | VERASTEM INC COM | 58,100 | 77,000 | 0.01% | ||
| 10 | SEADRILL PARTNERS LLC COMUNIT REP LB | 23,438 | 83,000 | 0.01% | ||
| 11 | MV OIL TR TR UNITS | 15,988 | 91,000 | 0.01% | ||
| 12 | J.C. Penney Company, Inc. | 10,890 | 100,000 | 0.02% | ||
| 13 | SIRIUS XM HOLDINGS INC | 24,439 | 102,000 | 0.02% | ||
| 14 | PIMCO STRATEGIC INCOME FD | 11,750 | 118,000 | 0.02% | ||
| 15 | FS KKR CAPITAL CORP COM | 12,828 | 121,000 | 0.02% | ||
| 16 | CLEAN ENERGY FUELS CORPORATION COM | 27,496 | 123,000 | 0.02% | ||
| 17 | HALOZYME THERAPEUTICS INC | 10,300 | 124,000 | 0.02% | ||
| 18 | NOKIA CORP | 22,421 | 130,000 | 0.02% | ||
| 19 | DHT HOLDINGS INC COM | 31,316 | 131,000 | 0.02% | ||
| 20 | RITE AID CORP | 18,508 | 142,000 | 0.02% | ||
| 21 | PHOTRONICS INC COM | 13,759 | 142,000 | 0.02% | ||
| 22 | MCDERMOTT INTL INC | 28,592 | 143,000 | 0.02% | ||
| 23 | FRONTIER COMM | 35,827 | 149,000 | 0.02% | ||
| 24 | XEROX CORP | 14,737 | 149,000 | 0.02% | ||
| 25 | CAPRICOR THERAPEUTICS INC | 47,000 | 152,000 | 0.02% | ||
| 26 | CENCOSUD S A | 17,652 | 159,000 | 0.02% | ||
| 27 | ATWOOD OCEANICS INC | 18,614 | 162,000 | 0.02% | ||
| 28 | NATIONAL HOLDINGS CORP COM NEW | 50,000 | 162,000 | 0.02% | ||
| 29 | RESONANT INC | 30,000 | 164,000 | 0.02% | ||
| 30 | FAIRMOUNT SANTROL HLDGS INC COM | 21,200 | 180,000 | 0.03% | ||
| 31 | NEW YORK CMNTY BANCORP INC | 12,932 | 184,000 | 0.03% | ||
| 32 | KINDRED HEALTHCARE INC | 18,459 | 189,000 | 0.03% | ||
| 33 | CAESARS ENTMT CORP | 25,336 | 189,000 | 0.03% | ||
| 34 | ARCHER DANIELS M | 4,743 | 200,000 | 0.03% | ||
| 35 | TESORO CORP | 2,525 | 201,000 | 0.03% | ||
| 36 | WPX ENERGY INC | 15,315 | 202,000 | 0.03% | ||
| 37 | ISHARES | 4,940 | 203,000 | 0.03% | ||
| 38 | FIRST TR EXCHANGE TRADED FD | 10,801 | 204,000 | 0.03% | ||
| 39 | GREENBRIER COS INC COM | 5,769 | 204,000 | 0.03% | ||
| 40 | UNITED RENTALS | 2,607 | 205,000 | 0.03% | ||
| 41 | OWENS-ILLINOIS, INC. | 11,212 | 206,000 | 0.03% | ||
| 42 | WASTE MGMT INC DEL | 3,357 | 214,000 | 0.03% | ||
| 43 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,473 | 216,000 | 0.03% | ||
| 44 | SPECTRA ENERGY CORP | 5,110 | 218,000 | 0.03% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 3,350 | 224,000 | 0.03% | ||
| 46 | NANO DIMENSION LTD | 30,000 | 229,000 | 0.03% | ||
| 47 | WISDOMTREE TR | 4,309 | 232,000 | 0.04% | ||
| 48 | COMMUNITY HEALTH SYS INC NEW COM | 20,485 | 236,000 | 0.04% | ||
| 49 | COMCAST CORP NEW | 3,560 | 236,000 | 0.04% | ||
| 50 | CLAYMORE EXCHANGE TRD FD TR | 11,375 | 246,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004806, filed 2016.11.14).
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.
