| # | % | |||||
|---|---|---|---|---|---|---|
| 2001 | ELDORADO GOLD CORP NEW | 892 | 4,000 | 0.00% | ||
| 2002 | BLACKROCK INTL GRWTH & INC T | 657 | 4,000 | 0.00% | ||
| 2003 | NCI BLDG SYS INC | 249 | 4,000 | 0.00% | ||
| 2004 | BANCOLOMBIA S A | 103 | 4,000 | 0.00% | ||
| 2005 | MERCURY SYS INC COM | 147 | 4,000 | 0.00% | ||
| 2006 | ENTRAVISION COMMUNICATIONS C | 660 | 4,000 | 0.00% | ||
| 2007 | SEATTLE GENETICS INC | 94 | 4,000 | 0.00% | ||
| 2008 | BHP BILLITON PLC | 150 | 4,000 | 0.00% | ||
| 2009 | GENERAL MTRS CO | 202 | 4,000 | 0.00% | ||
| 2010 | RBC BEARINGS INC | 55 | 4,000 | 0.00% | ||
| 2011 | MATTERSIGHT CORP COM | 1,000 | 4,000 | 0.00% | ||
| 2012 | SUPERIOR INDS INTL INC COM | 150 | 4,000 | 0.00% | ||
| 2013 | TIER REIT INC | 232 | 4,000 | 0.00% | ||
| 2014 | BioTelemetry Inc | 260 | 4,000 | 0.00% | ||
| 2015 | ALLIANCEBERNSTEIN GLOBAL HIG | 333 | 4,000 | 0.00% | ||
| 2016 | MARKETO INC COM | 128 | 4,000 | 0.00% | ||
| 2017 | PROSHARES TR | 49 | 4,000 | 0.00% | ||
| 2018 | NUVEEN S&P 500 BUY-WRITE INC | 289 | 4,000 | 0.00% | ||
| 2019 | PRUDENTIAL SHT DURATION HG YLD | 250 | 4,000 | 0.00% | ||
| 2020 | OMNICELL INC | 105 | 4,000 | 0.00% | ||
| 2021 | MBT FINL CORP | 500 | 4,000 | 0.00% | ||
| 2022 | IXYS Corporation | 400 | 4,000 | 0.00% | ||
| 2023 | IMAX CORP | 135 | 4,000 | 0.00% | ||
| 2024 | FERRARI N V | 100 | 4,000 | 0.00% | ||
| 2025 | INVESTORS BANCORP INC NEW | 344 | 4,000 | 0.00% | ||
| 2026 | ROUSE PPTYS INC | 206 | 4,000 | 0.00% | ||
| 2027 | SHUTTERFLY INC | 95 | 4,000 | 0.00% | ||
| 2028 | Aviva PLC Spon ADR | 398 | 4,000 | 0.00% | ||
| 2029 | MFS MUN INCOME TR | 560 | 4,000 | 0.00% | ||
| 2030 | ADVANTAGE OIL & GAS LTD | 700 | 4,000 | 0.00% | ||
| 2031 | UNITED STS GASOLINE | 150 | 4,000 | 0.00% | ||
| 2032 | ENPRO INDS INC COM | 87 | 4,000 | 0.00% | ||
| 2033 | SK TELECOM LTD | 191 | 4,000 | 0.00% | ||
| 2034 | BLACKROCK DEBT STRAT FD INC COM | 1,000 | 4,000 | 0.00% | ||
| 2035 | ZION OIL & GAS INC | 3,000 | 4,000 | 0.00% | ||
| 2036 | SPDR SER TR | 122 | 4,000 | 0.00% | ||
| 2037 | BANCO SANTANDER SA | 1,046 | 4,000 | 0.00% | ||
| 2038 | ALLIANCEBERNSTEIN HLDG L P | 167 | 4,000 | 0.00% | ||
| 2039 | RELYPSA INC | 200 | 4,000 | 0.00% | ||
| 2040 | DCT Industrial Trust Inc | 81 | 4,000 | 0.00% | ||
| 2041 | HESS CORP | 69 | 4,000 | 0.00% | ||
| 2042 | LIBERTY M SIRIUSXM C | 142 | 4,000 | 0.00% | ||
| 2043 | CVD Equipment Corp | 500 | 4,000 | 0.00% | ||
| 2044 | MSG NETWORK INC | 230 | 4,000 | 0.00% | ||
| 2045 | TELIGENT INC NEW | 440 | 3,000 | 0.00% | ||
| 2046 | COMSCORE INC | 140 | 3,000 | 0.00% | ||
| 2047 | ZUMIEZ INC | 205 | 3,000 | 0.00% | ||
| 2048 | DAVITA INC | 42 | 3,000 | 0.00% | ||
| 2049 | ANGLOGOLD ASHANTI LIMITED | 177 | 3,000 | 0.00% | ||
| 2050 | Teladoc, Inc. | 170 | 3,000 | 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.