| # | % | |||||
|---|---|---|---|---|---|---|
| 1901 | BOTTOMLINE TECH DEL INC COM | 320 | 7,000 | 0.00% | ||
| 1902 | ENERPLUS CORP | 1,000 | 7,000 | 0.00% | ||
| 1903 | SHAKE SHACK INC | 200 | 7,000 | 0.00% | ||
| 1904 | VASCULAR SOLUTIONS | 165 | 7,000 | 0.00% | ||
| 1905 | PACIFIC ETHANOL INC | 1,355 | 7,000 | 0.00% | ||
| 1906 | Snyders-Lance Inc | 198 | 7,000 | 0.00% | ||
| 1907 | BLACKROCK STRATEGIC MUN TR COM | 429 | 7,000 | 0.00% | ||
| 1908 | RAYONIER ADVANCED MATLS INC COM | 517 | 7,000 | 0.00% | ||
| 1909 | PRUDENTIAL PLC | 213 | 7,000 | 0.00% | ||
| 1910 | VERIFONE SYS INC | 383 | 7,000 | 0.00% | ||
| 1911 | WILLIAMS SONOMA INC | 126 | 7,000 | 0.00% | ||
| 1912 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 74 | 7,000 | 0.00% | ||
| 1913 | PERFORMANCE FOOD GROUP CO COM | 275 | 7,000 | 0.00% | ||
| 1914 | INVESCO QUALITY MUN INCOME T | 489 | 7,000 | 0.00% | ||
| 1915 | GAIN CAP HLDGS INC | 1,051 | 7,000 | 0.00% | ||
| 1916 | ENCORE CAP GROUP INC | 288 | 7,000 | 0.00% | ||
| 1917 | MATADOR RES CO | 340 | 7,000 | 0.00% | ||
| 1918 | CALAMOS ASSET MANAGEMENT CL A ORD | 1,000 | 7,000 | 0.00% | ||
| 1919 | ENCORE WIRE CORP | 183 | 7,000 | 0.00% | ||
| 1920 | ROYAL BK SCOTLAND GROUP PLC | 1,500 | 7,000 | 0.00% | ||
| 1921 | CVR PARTNERS LP | 800 | 7,000 | 0.00% | ||
| 1922 | DELEK US HLDGS INC COM | 499 | 7,000 | 0.00% | ||
| 1923 | URBAN EDGE PPTYS COM | 233 | 7,000 | 0.00% | ||
| 1924 | OXFORD INDS INC COM | 115 | 7,000 | 0.00% | ||
| 1925 | ROGERS CORP COM | 115 | 7,000 | 0.00% | ||
| 1926 | FIRST TR STRATEGIC HIGH INC | 497 | 6,000 | 0.00% | ||
| 1927 | VANGUARD INTL EQUITY INDEX F | 111 | 6,000 | 0.00% | ||
| 1928 | TEMPLETON EMERGING COM | 550 | 6,000 | 0.00% | ||
| 1929 | ISHARES INC | 165 | 6,000 | 0.00% | ||
| 1930 | STILLWATER MNG CO | 500 | 6,000 | 0.00% | ||
| 1931 | RING ENERGY INC COM | 644 | 6,000 | 0.00% | ||
| 1932 | VOYA FINANCIAL INC | 250 | 6,000 | 0.00% | ||
| 1933 | UNITED STATES OIL FUND LP | 500 | 6,000 | 0.00% | ||
| 1934 | Caladrius Biosciences Inc | 10,000 | 6,000 | 0.00% | ||
| 1935 | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 100 | 6,000 | 0.00% | ||
| 1936 | AEGEAN MARINE PETROLEUM NETW | 1,100 | 6,000 | 0.00% | ||
| 1937 | MANNKIND CORP. | 5,205 | 6,000 | 0.00% | ||
| 1938 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 102 | 6,000 | 0.00% | ||
| 1939 | ABM INDS INC | 162 | 6,000 | 0.00% | ||
| 1940 | CEVA Inc | 220 | 6,000 | 0.00% | ||
| 1941 | VOYA RISK MANAGED NAT RES FD | 1,006 | 6,000 | 0.00% | ||
| 1942 | ISHARES CORE MSCI EUROPE ETF | 163 | 6,000 | 0.00% | ||
| 1943 | GREATBATCH INC | 186 | 6,000 | 0.00% | ||
| 1944 | SILVER WHEATON CORP | 250 | 6,000 | 0.00% | ||
| 1945 | AMERICAN RAILCAR INDS INC | 160 | 6,000 | 0.00% | ||
| 1946 | BLACKROCK CORPOR HI YLD FD I | 550 | 6,000 | 0.00% | ||
| 1947 | Violin Memory, Inc. | 5,982 | 6,000 | 0.00% | ||
| 1948 | ELIZABETH ARDEN INC | 457 | 6,000 | 0.00% | ||
| 1949 | SRC ENERGY INC | 856 | 6,000 | 0.00% | ||
| 1950 | GENERAL AMERN INVS CO INC | 179 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019373, filed 2016.08.11).
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.
