| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & CO NEW | 4,776 | 248,000 | 0.15% | ||
| 52 | CATERPILLAR INC | 2,235 | 221,000 | 0.13% | ||
| 53 | AMGEN INC | 1,492 | 210,000 | 0.13% | ||
| 54 | GENERAL ELECTRIC CO | 8,114 | 208,000 | 0.13% | ||
| 55 | VANGUARD INTL EQUITY INDEX F | 4,197 | 207,000 | 0.13% | ||
| 56 | FORD MTR CO DEL | 13,842 | 205,000 | 0.12% | ||
| 57 | VISA INC | 946 | 202,000 | 0.12% | ||
| 58 | AMAZON COM INC | 622 | 201,000 | 0.12% | ||
| 59 | SEQUENOM INC | 51,500 | 153,000 | 0.09% | ||
| 60 | VALE S A | 10,000 | 110,000 | 0.07% | ||
| 61 | Hercules Offshore Inc | 50,000 | 110,000 | 0.07% | ||
| 62 | CLIFFS NAT RES INC | 10,000 | 104,000 | 0.06% | ||
| 63 | Dynavax Techs Cp New | 66,500 | 95,000 | 0.06% | ||
| 64 | BOX SHIPS INCORPORATE | 75,000 | 90,000 | 0.05% | ||
| 65 | GLOBALSTAR INC | 23,000 | 84,000 | 0.05% | ||
| 66 | CAL DIVE INTERNATIONAL INC | 85,000 | 82,000 | 0.05% | ||
| 67 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 25,000 | 74,000 | 0.05% | ||
| 68 | RUBY TUESDAY INC COM | 10,473 | 62,000 | 0.04% | ||
| 69 | ROUNDYS INC | 15,820 | 47,000 | 0.03% | ||
| 70 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 12,500 | 41,000 | 0.02% | ||
| 71 | CHARLES & COLVARD LTD | 15,000 | 32,000 | 0.02% | ||
| 72 | ALPHA NATURAL RESOURCES | 10,000 | 25,000 | 0.02% | ||
| 73 | DRYSHIPS INC | 10,000 | 25,000 | 0.02% | ||
| 74 | GULF RESOURCES INC COM PAR $0.0005 | 15,000 | 21,000 | 0.01% | ||
| 75 | ALCO STORES INC | 10,000 | 20,000 | 0.01% | ||
| 76 | ZOGENIX INC | 15,500 | 18,000 | 0.01% | ||
| 77 | U.S. GEOTHERMAL INC | 10,000 | 6,000 | 0.00% | ||
| 78 | FREESEAS INC | 15,000 | 3,000 | 0.00% | ||
| 79 | NII HOLDINGS INC. CL B | 50,000 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599217-14-000009, filed 2014.11.13).
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.
