| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WASTE MGMT INC DEL | 4,297 | 232,000 | 0.21% | ||
| 152 | ISHARES 20 YEAR TREASURY BOND ETF | 1,757 | 230,000 | 0.21% | ||
| 153 | SPDR SERIES TRUST | 1,839 | 229,000 | 0.21% | ||
| 154 | UNITED TECHNOLOGIES CORP | 1,960 | 229,000 | 0.21% | ||
| 155 | MCDONALDS CORP | 2,322 | 228,000 | 0.21% | ||
| 156 | BOEING CO | 1,485 | 228,000 | 0.21% | ||
| 157 | AMERICAN EXPRESS CO | 2,827 | 226,000 | 0.21% | ||
| 158 | PHILIP MORRIS INTL INC | 2,962 | 224,000 | 0.21% | ||
| 159 | BANK NEW YORK MELLON CORP | 5,595 | 224,000 | 0.21% | ||
| 160 | WAL-MART STORES INC | 2,722 | 224,000 | 0.21% | ||
| 161 | BLACKSTONE GROUP L P | 5,627 | 222,000 | 0.21% | ||
| 162 | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,138 | 213,000 | 0.20% | ||
| 163 | ISHARES TR | 4,850 | 208,000 | 0.19% | ||
| 164 | ICAHN ENTERPRISES LP | 2,288 | 208,000 | 0.19% | ||
| 165 | HONEYWELL INTL INC | 2,025 | 207,000 | 0.19% | ||
| 166 | LL FLOORING HOLDINGS INC COM | 6,700 | 205,000 | 0.19% | ||
| 167 | PAYCHEX INC | 4,116 | 205,000 | 0.19% | ||
| 168 | EBAY INC | 3,449 | 203,000 | 0.19% | ||
| 169 | HOME DEPOT INC | 1,786 | 201,000 | 0.19% | ||
| 170 | SAREPTA THERAPEUTICS INC | 13,900 | 186,000 | 0.17% | ||
| 171 | ISHARES SILVER TR | 10,436 | 173,000 | 0.16% | ||
| 172 | Inland Real Estate Corp | 15,861 | 170,000 | 0.16% | ||
| 173 | FS KKR CAPITAL CORP COM | 16,562 | 168,000 | 0.16% | ||
| 174 | CALIX INC COM | 20,000 | 168,000 | 0.16% | ||
| 175 | BLACKROCK CAP INVT CORP | 17,825 | 165,000 | 0.15% | ||
| 176 | Magnum Hunter Resources Corp | 59,408 | 161,000 | 0.15% | ||
| 177 | EATON VANCE FLTING RATE INC | 10,688 | 152,000 | 0.14% | ||
| 178 | MEDIWOUND ORD | 20,095 | 147,000 | 0.14% | ||
| 179 | MARRONE BIO INNOVATIONS INC | 34,800 | 138,000 | 0.13% | ||
| 180 | PETROLEO BRASILEIRO SA PETRO | 21,500 | 129,000 | 0.12% | ||
| 181 | Bdca Venture Inc | 23,947 | 119,000 | 0.11% | ||
| 182 | MOBILE TELESYSTEMS PJSC | 11,730 | 118,000 | 0.11% | ||
| 183 | APOLLO INVT CORP | 15,095 | 116,000 | 0.11% | ||
| 184 | Quantum Fuel Systems Tech Worl | 42,602 | 114,000 | 0.11% | ||
| 185 | FULL CIRCLE CAP CORP | 31,520 | 113,000 | 0.10% | ||
| 186 | WindStream Corp (win) | 15,366 | 113,000 | 0.10% | ||
| 187 | GERON CORP | 30,000 | 113,000 | 0.10% | ||
| 188 | SEADRILL LIMITED | 11,005 | 104,000 | 0.10% | ||
| 189 | IMMUNOMEDICS INCORPORATED | 107,700 | 101,000 | 0.09% | Call | |
| 190 | PROSPECT CAPITAL CORPORATION | 11,726 | 99,000 | 0.09% | ||
| 191 | MRV COMMUNICATIONS INC | 11,578 | 85,000 | 0.08% | ||
| 192 | IMRIS INC | 73,000 | 70,000 | 0.06% | ||
| 193 | GERDAU S A | 18,000 | 56,000 | 0.05% | ||
| 194 | SIRIUS XM HOLDINGS INC | 14,162 | 54,000 | 0.05% | ||
| 195 | NEURALSTEM INC COM | 26,900 | 53,000 | 0.05% | ||
| 196 | Chimera Investment Corp REIT | 16,180 | 52,000 | 0.05% | ||
| 197 | AUTHENTIDATE HLDG CORP | 157,237 | 49,000 | 0.05% | ||
| 198 | Gastar Exploration, Ltd. | 16,300 | 43,000 | 0.04% | ||
| 199 | PENGROWTH ENERGY CORP | 13,346 | 40,000 | 0.04% | ||
| 200 | COMPANHIA SIDERURGICA NACION | 15,000 | 25,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001219, filed 2015.05.14).
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.
