| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARMOUR RESIDENTIAL REIT | 22,988 | 73,000 | 0.01% | ||
| 2 | ARBOR REALTY TRUST INC | 10,677 | 75,000 | 0.01% | ||
| 3 | BAY BANCORP INC | 22,217 | 116,000 | 0.01% | ||
| 4 | CLIFFS NAT RES 7% PFD DEP 1/40 | 25,897 | 137,000 | 0.01% | ||
| 5 | SPECTRUM PHARMACEUTICALS INC COM | 23,257 | 141,000 | 0.01% | ||
| 6 | CROCS INC | 11,925 | 141,000 | 0.01% | ||
| 7 | TIVO INC | 13,346 | 142,000 | 0.01% | ||
| 8 | NEW MTN FIN CORP | 10,451 | 153,000 | 0.01% | ||
| 9 | TWO HBRS INVT CORP | 14,970 | 159,000 | 0.02% | ||
| 10 | INVESCO MORTGAGE CAPITAL INC | 10,828 | 168,000 | 0.02% | ||
| 11 | INFINITY PHARMACEUTICALS INC | 12,262 | 171,000 | 0.02% | ||
| 12 | OMEGA PROTEIN CORP COM | 12,631 | 173,000 | 0.02% | ||
| 13 | POLYCOM INC | 13,154 | 176,000 | 0.02% | ||
| 14 | MARVELL TECHNOLOGY GROUP LTD | 12,330 | 181,000 | 0.02% | ||
| 15 | AZENTA INC COM | 15,744 | 183,000 | 0.02% | ||
| 16 | CYS INVTS INC COM | 20,583 | 183,000 | 0.02% | ||
| 17 | QUALITY SYS INC | 11,675 | 187,000 | 0.02% | ||
| 18 | BANK AMER CORP | 12,443 | 191,000 | 0.02% | ||
| 19 | MBIA INC | 21,581 | 201,000 | 0.02% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 1,394 | 201,000 | 0.02% | ||
| 21 | KULICKE & SOFFA INDS INC | 12,872 | 201,000 | 0.02% | ||
| 22 | CHESAPEAKE ENERGY CORP | 14,191 | 201,000 | 0.02% | ||
| 23 | XL Group plc | 5,569 | 205,000 | 0.02% | ||
| 24 | UNITED STATES STL CORP NEW | 8,540 | 208,000 | 0.02% | ||
| 25 | AGCO CORP | 4,449 | 212,000 | 0.02% | ||
| 26 | ITRON INC | 5,824 | 213,000 | 0.02% | ||
| 27 | HORMEL FOODS CORP | 3,781 | 215,000 | 0.02% | ||
| 28 | MASIMO CORP | 6,547 | 216,000 | 0.02% | ||
| 29 | ROPER TECHNOLOGIES INC | 1,260 | 217,000 | 0.02% | ||
| 30 | PROSHARES TR | 5,244 | 220,000 | 0.02% | ||
| 31 | VALERO ENERGY CORP NEW | 3,498 | 223,000 | 0.02% | ||
| 32 | V F CORP | 2,967 | 223,000 | 0.02% | ||
| 33 | TJX COS INC NEW | 3,195 | 224,000 | 0.02% | ||
| 34 | BioTelemetry Inc | 26,178 | 232,000 | 0.02% | ||
| 35 | ALTERA CORPORATION | 5,497 | 236,000 | 0.02% | ||
| 36 | E TRADE FINANCIAL CORP | 8,405 | 240,000 | 0.02% | ||
| 37 | CARNIVAL CORP | 5,014 | 240,000 | 0.02% | ||
| 38 | TRACTOR SUPPLY CO | 2,872 | 244,000 | 0.02% | ||
| 39 | HEALTH NET INC | 4,116 | 249,000 | 0.02% | ||
| 40 | CYNOSURE CL A ORD | 8,439 | 259,000 | 0.02% | ||
| 41 | MICROSTRATEGY INC CL A NEW | 1,561 | 264,000 | 0.03% | ||
| 42 | ISHARES TR | 4,984 | 312,000 | 0.03% | ||
| 43 | ISHARES TR | 5,825 | 313,000 | 0.03% | ||
| 44 | ISHARES 20 YEAR TREASURY BOND ETF | 2,401 | 314,000 | 0.03% | ||
| 45 | ISHARES CORE 10 YEAR USD BOND ETF | 4,828 | 314,000 | 0.03% | ||
| 46 | VANGUARD BD INDEX FDS | 3,931 | 317,000 | 0.03% | ||
| 47 | ISHARES TR | 3,580 | 331,000 | 0.03% | ||
| 48 | POWERSHS DB US DOLLAR INDEX | 140,000 | 363,000 | 0.03% | Put | |
| 49 | ISHARES TR | 3,443 | 428,000 | 0.04% | ||
| 50 | VANGUARD CHARLOTTE FDS | 9,981 | 540,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001560717-15-000008, filed 2015.05.15).
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.
