| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GERON CORP | 17,000 | 47,000 | 0.04% | ||
| 2 | GENERAL MOLY INC | 164,600 | 48,000 | 0.04% | ||
| 3 | CHEMOCENTRYX INC | 10,000 | 60,000 | 0.05% | ||
| 4 | FRONTIER COMMUNICATIONS CORP | 15,522 | 74,000 | 0.06% | ||
| 5 | ARRAY BIOPHARMA INC 3 06/01/2020 | 90,000 | 89,000 | 0.08% | ||
| 6 | INSULET CORP 2 06/15/2019 | 100,000 | 92,000 | 0.08% | ||
| 7 | ASHFORD HOSPITALITY TR INC | 16,600 | 101,000 | 0.09% | ||
| 8 | DREYFUS HIGH YIELD STRATEGIE | 43,400 | 133,000 | 0.12% | ||
| 9 | ZIOPHARM ONCOLOGY INC | 15,000 | 135,000 | 0.12% | ||
| 10 | PUBLIC SVC ENTERPRISE GRP IN | 4,760 | 201,000 | 0.18% | ||
| 11 | INVESCO SR INCOME TR | 48,876 | 204,000 | 0.18% | ||
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 3,478 | 209,000 | 0.18% | ||
| 13 | WELLS FARGO & CO NEW | 4,100 | 211,000 | 0.18% | ||
| 14 | DARLING INGREDIENTS INC | 19,100 | 215,000 | 0.19% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 1,660 | 216,000 | 0.19% | ||
| 16 | AVAGO TECHNOLOGIES LTD SHS | 1,750 | 219,000 | 0.19% | ||
| 17 | SELECT SECTOR SPDR TR | 9,721 | 220,000 | 0.19% | ||
| 18 | CISCO SYS INC | 8,485 | 223,000 | 0.20% | ||
| 19 | FORD MTR CO DEL | 16,650 | 226,000 | 0.20% | ||
| 20 | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 4,100 | 227,000 | 0.20% | ||
| 21 | CLOROX CO DEL | 2,010 | 232,000 | 0.20% | ||
| 22 | MTS SYS CORP | 3,900 | 234,000 | 0.21% | ||
| 23 | SELECT SECTOR SPDR TR | 6,028 | 238,000 | 0.21% | ||
| 24 | GRAINGER W W INC | 1,126 | 242,000 | 0.21% | ||
| 25 | EBAY INC | 10,770 | 263,000 | 0.23% | ||
| 26 | MICHAEL KORS HLDGS LTD | 6,300 | 266,000 | 0.23% | ||
| 27 | ACCENTURE PLC IRELAND | 2,790 | 274,000 | 0.24% | ||
| 28 | DANAHER CORP DEL | 3,236 | 276,000 | 0.24% | ||
| 29 | ACACIA RESH CORP ACACIA TCH COM | 30,396 | 276,000 | 0.24% | ||
| 30 | SCHLUMBERGER LTD | 4,050 | 279,000 | 0.24% | ||
| 31 | ALLEGHENY TECHNOLOGIES INC | 19,700 | 279,000 | 0.24% | ||
| 32 | ZAFGEN INC COM | 9,125 | 292,000 | 0.26% | ||
| 33 | DOLLAR TREE INC | 4,425 | 295,000 | 0.26% | ||
| 34 | SELECT SECTOR SPDR TR | 3,991 | 296,000 | 0.26% | ||
| 35 | CANADIAN PAC RY LTD | 2,100 | 301,000 | 0.26% | ||
| 36 | ENERGY TRANSFER PRTNRS L P | 7,346 | 302,000 | 0.26% | ||
| 37 | MICROSOFT CORP | 7,000 | 310,000 | 0.27% | ||
| 38 | SPDR SERIES TRUST | 6,010 | 313,000 | 0.27% | ||
| 39 | CHEVRON CORP NEW | 4,075 | 321,000 | 0.28% | ||
| 40 | MCDONALDS CORP | 3,335 | 329,000 | 0.29% | ||
| 41 | SELECT SECTOR SPDR TR | 5,001 | 331,000 | 0.29% | ||
| 42 | PAYPAL HLDGS INC | 10,770 | 334,000 | 0.29% | ||
| 43 | FREEPORT-MCMORAN INC | 35,355 | 343,000 | 0.30% | ||
| 44 | SAFETY INS GROUP INC COM | 6,500 | 352,000 | 0.31% | ||
| 45 | CDK GLOBAL INC | 7,463 | 357,000 | 0.31% | ||
| 46 | CTRIP COM INTL LTD | 5,900 | 373,000 | 0.33% | ||
| 47 | DOUGLAS EMMETT INC COM | 13,100 | 376,000 | 0.33% | ||
| 48 | WILLIAMS PARTNERS L P NEW | 11,924 | 381,000 | 0.33% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 4,732 | 383,000 | 0.34% | ||
| 50 | INGERSOLL-RAND PLC | 8,072 | 410,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001570296-15-000010, filed 2015.11.12).
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.
