| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY GROUP LTD | 10,982 | 99,000 | 0.01% | ||
| 2 | TIVO INC | 11,568 | 100,000 | 0.01% | ||
| 3 | MBIA INC | 18,210 | 111,000 | 0.01% | ||
| 4 | BAY BANCORP INC | 22,217 | 113,000 | 0.01% | ||
| 5 | KULICKE & SOFFA INDS INC COM | 12,872 | 118,000 | 0.01% | ||
| 6 | CHESAPEAKE ENERGY CORP | 16,108 | 118,000 | 0.01% | ||
| 7 | MEDICAL PPTYS TRUST INC | 10,795 | 119,000 | 0.01% | ||
| 8 | SPECTRUM PHARMACEUTICALS INC COM | 23,257 | 139,000 | 0.01% | ||
| 9 | INVESTORS REAL ESTATE TR | 18,904 | 146,000 | 0.01% | ||
| 10 | CROCS INC | 11,925 | 154,000 | 0.01% | ||
| 11 | BANK AMER CORP | 11,749 | 183,000 | 0.02% | ||
| 12 | ARES CAPITAL CORP | 13,727 | 199,000 | 0.02% | ||
| 13 | WEYERHAEUSER CO | 7,354 | 201,000 | 0.02% | ||
| 14 | PROSHARES TR | 4,624 | 201,000 | 0.02% | ||
| 15 | MICROSTRATEGY INC CL A NEW | 1,028 | 202,000 | 0.02% | ||
| 16 | XL Group plc | 5,569 | 202,000 | 0.02% | ||
| 17 | V F CORP | 2,967 | 202,000 | 0.02% | ||
| 18 | VALERO ENERGY CORP NEW | 3,498 | 210,000 | 0.02% | ||
| 19 | OMEGA PROTEIN CORP COM | 12,631 | 214,000 | 0.02% | ||
| 20 | TJX COS INC NEW | 3,205 | 229,000 | 0.02% | ||
| 21 | ETRADE GROUP | 8,828 | 232,000 | 0.02% | ||
| 22 | HORMEL FOODS CORP | 3,781 | 239,000 | 0.02% | ||
| 23 | TRACTOR SUPPLY CO | 2,872 | 242,000 | 0.02% | ||
| 24 | CARNIVAL CORP | 5,014 | 249,000 | 0.02% | ||
| 25 | STARWOOD PPTY TR INC | 12,203 | 250,000 | 0.02% | ||
| 26 | APOLLO COML REAL EST FIN INC | 15,891 | 250,000 | 0.02% | ||
| 27 | VANGUARD INDEX FDS | 2,496 | 250,000 | 0.02% | ||
| 28 | GLADSTONE COMMERCIAL CORP | 18,018 | 254,000 | 0.02% | ||
| 29 | Cynosure Inc | 8,439 | 254,000 | 0.02% | ||
| 30 | NEW MTN FIN CORP | 21,454 | 292,000 | 0.03% | ||
| 31 | SOLAR CAPITAL | 19,195 | 304,000 | 0.03% | ||
| 32 | BIOTELEMETRY INC COM | 26,178 | 320,000 | 0.03% | ||
| 33 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,254 | 351,000 | 0.03% | ||
| 34 | FIRST TR EXCHANGE-TRADED FD | 3,480 | 353,000 | 0.03% | ||
| 35 | FIRST TR EXCHANGE TRADED FD | 6,072 | 353,000 | 0.03% | ||
| 36 | ISHARES TR | 3,165 | 358,000 | 0.03% | ||
| 37 | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,650 | 364,000 | 0.03% | ||
| 38 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 9,016 | 378,000 | 0.03% | ||
| 39 | FIRST TR EXCHANGE TRADED FD | 11,153 | 382,000 | 0.04% | ||
| 40 | FIRST TR EXCHANGE TRADED FD | 5,808 | 384,000 | 0.04% | ||
| 41 | PIMCO ETF TR | 4,449 | 421,000 | 0.04% | ||
| 42 | POWERSHARES ETF TRUST II | 18,719 | 431,000 | 0.04% | ||
| 43 | ISHARES TR | 4,152 | 453,000 | 0.04% | ||
| 44 | VANGUARD BD INDEX FDS | 10,017 | 821,000 | 0.08% | ||
| 45 | FIRST TR EXCHANGE-TRADED FD | 49,161 | 922,000 | 0.09% | ||
| 46 | ISHARES TR | 9,368 | 1,026,000 | 0.09% | ||
| 47 | ISHARES TR | 10,302 | 1,407,000 | 0.13% | ||
| 48 | ISHARES TR | 29,142 | 1,537,000 | 0.14% | ||
| 49 | WISDOMTREE TR | 32,339 | 1,573,000 | 0.15% | ||
| 50 | INTEL CORP | 55,603 | 1,676,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001560717-15-000010, 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.
