| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | VistaPrint NV | 34 | 3,000 | 0.00% | ||
| 702 | KEURIG GREEN MTN INC | 37 | 3,000 | 0.00% | ||
| 703 | RENEWABLE ENERGY GROUP INC | 376 | 3,000 | 0.00% | ||
| 704 | MBIA INC | 461 | 3,000 | 0.00% | ||
| 705 | MRC GLOBAL | 204 | 3,000 | 0.00% | ||
| 706 | BAKER HUGHES INC | 71 | 3,000 | 0.00% | ||
| 707 | SUPERNUS PHARMACEUTICALS INC | 200 | 3,000 | 0.00% | ||
| 708 | IMPERIAL OIL LTD | 88 | 3,000 | 0.00% | ||
| 709 | VULCAN MATLS CO | 33 | 3,000 | 0.00% | ||
| 710 | SHERWIN WILLIAMS CO | 12 | 3,000 | 0.00% | ||
| 711 | WORLD FUEL SVCS CORP | 83 | 3,000 | 0.00% | ||
| 712 | GROUPON INC | 700 | 2,000 | 0.00% | ||
| 713 | TOYOTA MOTOR CORP | 17 | 2,000 | 0.00% | ||
| 714 | PIER 1 IMPORTS INC | 350 | 2,000 | 0.00% | ||
| 715 | TREDEGAR CORP COM | 153 | 2,000 | 0.00% | ||
| 716 | AUTOZONE INC | 3 | 2,000 | 0.00% | ||
| 717 | CUMMINS INC | 23 | 2,000 | 0.00% | ||
| 718 | APPLIED MICRO CIRCUITS ORD | 382 | 2,000 | 0.00% | ||
| 719 | CSI Compressco LP | 183 | 2,000 | 0.00% | ||
| 720 | AMERICAN EAGLE OUTFITTERS NE | 130 | 2,000 | 0.00% | ||
| 721 | TELEFONICA S A | 147 | 2,000 | 0.00% | ||
| 722 | ITAU UNIBANCO HLDG SA | 273 | 2,000 | 0.00% | ||
| 723 | DIGITALGLOBE INC | 118 | 2,000 | 0.00% | ||
| 724 | MILLERKNOLL INC | 78 | 2,000 | 0.00% | ||
| 725 | BARRICK GOLD CORP | 204 | 2,000 | 0.00% | ||
| 726 | ACME UTD CORP | 100 | 2,000 | 0.00% | ||
| 727 | ION GEOPHYSICAL CORP | 3,500 | 2,000 | 0.00% | ||
| 728 | PREMIER INC CL A | 45 | 2,000 | 0.00% | ||
| 729 | TOPBUILD CORP | 23 | 1,000 | 0.00% | ||
| 730 | GILDAN ACTIVEWEAR INC | 52 | 1,000 | 0.00% | ||
| 731 | ATWOOD OCEANICS INC | 100 | 1,000 | 0.00% | ||
| 732 | HONEYWELL INTL INC | 100 | 1,000 | 0.00% | Put | |
| 733 | ROVI CORP COM EXCHANGEDFOR CU | 78 | 1,000 | 0.00% | ||
| 734 | CHIMERIX INC | 96 | 1,000 | 0.00% | ||
| 735 | ENERNOC INC | 203 | 1,000 | 0.00% | ||
| 736 | SILVER BAY RLTY TR CORP | 58 | 1,000 | 0.00% | ||
| 737 | MEMORIAL PRODTN PARTNERS LP | 187 | 0 | 0.00% | ||
| 738 | HEADWATERS INC COM | 2 | 0 | 0.00% | ||
| 739 | Paragon Offshore PLC | 45 | 0 | 0.00% | ||
| 740 | GENERAL MTRS CO | 2 | 0 | 0.00% | ||
| 741 | TEJON RANCH CO WT EXP 083116 | 19 | 0 | 0.00% | ||
| 742 | ServisFirst Bancshares Inc | 2,000 | 0 | 0.00% | ||
| 743 | GENERAL MTRS CO | 2 | 0 | 0.00% | ||
| 744 | POWERSHARES ETF TRUST | 4 | 0 | 0.00% | ||
| 745 | FIVE STAR SENIOR LIVING INC | 2 | 0 | 0.00% | ||
| 746 | TIME INC NEW | 12 | 0 | 0.00% | ||
| 747 | SENIOR HOUSING PROPERTIES TRUST | 15 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-081402, filed 2016.02.12).
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.
