| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEMPRA INC | 3,800 | 11,000 | 0.01% | ||
| 2 | NEXEO SOLUTIONS INC | 28,800 | 20,000 | 0.01% | ||
| 3 | ASHFORD INC | 657 | 28,000 | 0.02% | ||
| 4 | MICHAEL KORS HLDGS LTD | 1,000 | 43,000 | 0.02% | ||
| 5 | DYNEGY INCORPORATED NEW D | 7,556 | 64,000 | 0.04% | ||
| 6 | OCCIDENTAL PETE CORP DEL | 1,031 | 73,000 | 0.04% | ||
| 7 | GORES HOLDINGS INC-CW20 | 48,302 | 85,000 | 0.05% | ||
| 8 | KENTUCKY FIRST FED BANCORP COM | 13,467 | 121,000 | 0.07% | ||
| 9 | APPLE INC | 1,100 | 127,000 | 0.07% | ||
| 10 | JPMORGAN CHASE & CO | 1,500 | 129,000 | 0.07% | ||
| 11 | DISCOVERY COMMUNICATNS NEW | 5,500 | 147,000 | 0.08% | ||
| 12 | CAPITAL SR LIVING CORP COM | 10,000 | 161,000 | 0.09% | ||
| 13 | SPDR INDEX SHS FDS | 4,900 | 195,000 | 0.11% | ||
| 14 | UBISOFT ENTERTAINMENT | 35,000 | 250,000 | 0.14% | ||
| 15 | SEASPINE HLDGS CORP COM | 43,179 | 341,000 | 0.20% | ||
| 16 | ASHFORD HOSPITALITY TR INC | 44,546 | 346,000 | 0.20% | ||
| 17 | ZIOPHARM ONCOLOGY INC | 68,043 | 364,000 | 0.21% | ||
| 18 | SUPERVALU INC | 80,100 | 374,000 | 0.21% | ||
| 19 | LIBERTY GLOBAL PLC | 18,275 | 387,000 | 0.22% | ||
| 20 | ISHARES | 20,000 | 390,000 | 0.22% | ||
| 21 | COMMUNITY HEALTH SYS INC NEW | 75,000 | 419,000 | 0.24% | ||
| 22 | TRAVELCENTERS AMER LLC | 62,700 | 445,000 | 0.26% | ||
| 23 | ARALEZ PHARMACEUTICALS INC | 102,400 | 452,000 | 0.26% | ||
| 24 | GLAXOSMITHKLINE PLC | 12,500 | 481,000 | 0.28% | ||
| 25 | PAR PACIFIC HOLDINGS INC COM NEW | 33,456 | 486,000 | 0.28% | ||
| 26 | BUILDERS FIRSTSOURCE | 46,000 | 505,000 | 0.29% | ||
| 27 | HERBALIFE LTD | 11,000 | 530,000 | 0.30% | ||
| 28 | DEPOMED INC | 29,850 | 538,000 | 0.31% | ||
| 29 | XEROX CORP | 96,900 | 557,000 | 0.32% | ||
| 30 | iPath Bloomberg Grains Subinde | 20,800 | 585,000 | 0.34% | ||
| 31 | POWERSHS DB MULTI SECT COMM | 30,000 | 599,000 | 0.34% | ||
| 32 | AMERICAN EQTY INVT LIFE HLD CO COM | 28,000 | 631,000 | 0.36% | ||
| 33 | BLACKSTONE GROUP L P | 25,100 | 678,000 | 0.39% | ||
| 34 | ASHFORD HOSPITALITY PRIME IN | 49,761 | 679,000 | 0.39% | ||
| 35 | TEUCRIUM COMMODITY TR | 100,157 | 689,000 | 0.40% | ||
| 36 | VODAFONE GROUP PLC NEW | 30,413 | 743,000 | 0.43% | ||
| 37 | CONSOLIDATED TOMOKA LD CO | 14,115 | 754,000 | 0.43% | ||
| 38 | THIRD PT REINS LTD | 65,599 | 758,000 | 0.44% | ||
| 39 | VISA INC | 10,000 | 780,000 | 0.45% | ||
| 40 | NINTENDO LTD ADR UNSPONSORED | 31,270 | 811,000 | 0.47% | ||
| 41 | Akzo Nobel NV ADR | 40,610 | 848,000 | 0.49% | ||
| 42 | CBRE GROUP INC | 27,500 | 866,000 | 0.50% | ||
| 43 | VERINT SYS INC | 25,931 | 914,000 | 0.53% | ||
| 44 | ISHARES TR | 27,000 | 937,000 | 0.54% | ||
| 45 | CHIPMOS TECHNOLOGIES INC | 66,544 | 939,000 | 0.54% | ||
| 46 | CHINA MOBILE LIMITED | 18,100 | 949,000 | 0.55% | ||
| 47 | WEYERHAEUSER CO | 31,600 | 951,000 | 0.55% | ||
| 48 | LUMEN TECHNOLOGIES INC | 42,500 | 1,011,000 | 0.58% | ||
| 49 | RANGE RES CORP | 31,794 | 1,092,000 | 0.63% | ||
| 50 | VANECK VECTORS ETF TR | 84,503 | 1,102,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002112, filed 2017.02.14).
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.
