| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARMOUR RESIDENTIAL REIT | 15,491 | 67,000 | 0.01% | ||
| 2 | BAY BANCORP INC | 22,217 | 115,000 | 0.01% | ||
| 3 | EARTHLINK HOLDINGS ORD | 32,235 | 120,000 | 0.01% | ||
| 4 | FLWS/1-800 FLOWERS CL A | 25,916 | 150,000 | 0.02% | ||
| 5 | CYS INVTS INC COM | 16,993 | 153,000 | 0.02% | ||
| 6 | Hercules Offshore Inc | 37,982 | 153,000 | 0.02% | ||
| 7 | OFFICE DEPOT INC | 28,531 | 162,000 | 0.02% | ||
| 8 | CLIFFS NAT RES 7% PFD DEP 1/40 | 13,816 | 198,000 | 0.02% | ||
| 9 | AZENTA INC COM | 19,596 | 211,000 | 0.03% | ||
| 10 | ORBITZ WORLDWIDE INC | 23,943 | 213,000 | 0.03% | ||
| 11 | GENERAL CABLE CORP DEL NEW | 8,449 | 217,000 | 0.03% | ||
| 12 | ALLIANCE RES PARTNER L P | 4,700 | 219,000 | 0.03% | ||
| 13 | PROSHARES TR | 3,666 | 223,000 | 0.03% | ||
| 14 | Novatel Wireless Inc | 117,242 | 224,000 | 0.03% | ||
| 15 | PIMCO ETF TR | 2,174 | 232,000 | 0.03% | ||
| 16 | SIGMA DESIGNS INC COM | 51,381 | 235,000 | 0.03% | ||
| 17 | ION GEOPHYSICAL CORP | 57,144 | 241,000 | 0.03% | ||
| 18 | ISHARES TR | 3,336 | 242,000 | 0.03% | ||
| 19 | ISHARES INC | 7,145 | 245,000 | 0.03% | ||
| 20 | ISHARES MSCI | 6,986 | 246,000 | 0.03% | ||
| 21 | VANGUARD CHARLOTTE FDS | 4,910 | 252,000 | 0.03% | ||
| 22 | SM ENERGY CO | 3,025 | 254,000 | 0.03% | ||
| 23 | ISHARES | 8,160 | 255,000 | 0.03% | ||
| 24 | ISHARES MSCI SPAN CP ETF | 5,959 | 255,000 | 0.03% | ||
| 25 | AGCO CORP | 4,685 | 263,000 | 0.03% | ||
| 26 | ISHARES TR | 2,699 | 268,000 | 0.03% | ||
| 27 | BRADY CORP | 9,167 | 274,000 | 0.03% | ||
| 28 | ADVANCED MICRO DEVICES INC | 65,894 | 276,000 | 0.03% | ||
| 29 | ITRON INC | 6,973 | 283,000 | 0.03% | ||
| 30 | MICROSTRATEGY INC CL A NEW | 2,032 | 286,000 | 0.03% | ||
| 31 | CARBONITE INC COM | 24,109 | 289,000 | 0.03% | ||
| 32 | VANGUARD BD INDEX FDS | 4,106 | 330,000 | 0.04% | ||
| 33 | Oaktree Cap Grp Llc | 6,600 | 330,000 | 0.04% | ||
| 34 | POWERSHS DB MULTI SECT COMM | 11,062 | 340,000 | 0.04% | ||
| 35 | TERRA NITROGEN CO L P | 2,400 | 346,000 | 0.04% | ||
| 36 | POWERSHS DB MULTI SECT COMM | 11,460 | 353,000 | 0.04% | ||
| 37 | CEDAR FAIR L P | 7,500 | 397,000 | 0.05% | ||
| 38 | KKR & CO LP COMMON UNITS | 16,800 | 409,000 | 0.05% | ||
| 39 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 29,700 | 411,000 | 0.05% | ||
| 40 | ISHARES TR | 3,593 | 427,000 | 0.05% | ||
| 41 | MEMORIAL PRODTN PARTNERS LP | 17,800 | 431,000 | 0.05% | ||
| 42 | VANGUARD NAT RES LLC COM UNIT | 13,500 | 435,000 | 0.05% | ||
| 43 | CAPITAL PRODUCT PARTNERS L P | 38,300 | 437,000 | 0.05% | ||
| 44 | NATURAL RESOURCE PARTNERS | 26,700 | 442,000 | 0.05% | ||
| 45 | Kinder Morgan Inc. | 5,400 | 444,000 | 0.05% | ||
| 46 | NORTHERN TIER ENERGY LP COM UN REPR PART | 16,700 | 447,000 | 0.05% | ||
| 47 | CALUMET SPECIALTY PRODS PTNR | 15,800 | 502,000 | 0.06% | ||
| 48 | POWERSHARES N/C 6/4/18 46138E636 | 16,453 | 505,000 | 0.06% | ||
| 49 | ISHARES TR | 5,819 | 525,000 | 0.06% | ||
| 50 | FIRST TR EXCHANGE TRADED FD | 17,873 | 594,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001560717-14-000007, filed 2014.08.13).
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.
