| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 57 | 1,000 | 0.00% | ||
| 152 | VALLEY NATL BANCORP | 123 | 1,000 | 0.00% | ||
| 153 | LIBERTY GLOBAL PLC | 23 | 1,000 | 0.00% | ||
| 154 | CONSOLIDATED WATER CO INC ORD | 45 | 1,000 | 0.00% | ||
| 155 | HAYNES INTERNATIONAL INC | 33 | 1,000 | 0.00% | ||
| 156 | XUNLEI LTD SPONSORED ADR | 166 | 1,000 | 0.00% | ||
| 157 | CARDICA INC | 4,000 | 1,000 | 0.00% | ||
| 158 | PROSHARES TR | 12 | 1,000 | 0.00% | ||
| 159 | ParkerVision Inc. (PRKR) | 3,937 | 1,000 | 0.00% | ||
| 160 | GOLAR LNG PARTNERS LP | 84 | 1,000 | 0.00% | ||
| 161 | DEL TACO RESTAURANTS INC | 250 | 1,000 | 0.00% | ||
| 162 | CHINA FD INC | 50 | 1,000 | 0.00% | ||
| 163 | NOVANTA INC | 90 | 1,000 | 0.00% | ||
| 164 | Velocityshares 3x Lng | 300 | 1,000 | 0.00% | ||
| 165 | CRESCENT PT ENERGY CORP | 100 | 1,000 | 0.00% | ||
| 166 | FUELCELL ENERGY INC | 134 | 1,000 | 0.00% | ||
| 167 | NAM TAI PPTY INC SHS | 165 | 1,000 | 0.00% | ||
| 168 | BIOTIME INC | 839 | 1,000 | 0.00% | ||
| 169 | ZHONE TECHNOLOGIES INC NEW | 1,000 | 1,000 | 0.00% | ||
| 170 | SANDRIDGE MISSISSIPPIAN TR I | 750 | 1,000 | 0.00% | ||
| 171 | WISDOMTREE TR | 74 | 1,000 | 0.00% | ||
| 172 | SPDR INDEX SHS FDS | 48 | 1,000 | 0.00% | ||
| 173 | MARKETO INC COM | 45 | 1,000 | 0.00% | ||
| 174 | PRUDENTIAL SHT DURATION HG YLD | 57 | 1,000 | 0.00% | ||
| 175 | BRIDGEPOINT ED INC COM | 80 | 1,000 | 0.00% | ||
| 176 | CROSS TIMBERS RTY TR | 57 | 1,000 | 0.00% | ||
| 177 | MOELIS & CO | 90 | 2,000 | 0.00% | ||
| 178 | COLONY CAPITAL CL A ORD | 80 | 2,000 | 0.00% | ||
| 179 | Ishares - Italy | 117 | 2,000 | 0.00% | ||
| 180 | EXTREME NETWORKS INC | 549 | 2,000 | 0.00% | ||
| 181 | NISKA GAS STORAGE PARTNERS L | 498 | 2,000 | 0.00% | ||
| 182 | DXP ENTERPRISES INC NEW COM NEW | 99 | 2,000 | 0.00% | ||
| 183 | THE PROVIDENCE SERVICE CORP | 44 | 2,000 | 0.00% | ||
| 184 | YRC WORLDWIDE INC COM PAR .01 | 135 | 2,000 | 0.00% | ||
| 185 | NEW YORK MORTGAGE TRUST INC COM | 384 | 2,000 | 0.00% | ||
| 186 | EXELIXIS INC | 316 | 2,000 | 0.00% | ||
| 187 | FIFTH STR SR FLOATNG RATE CO | 200 | 2,000 | 0.00% | ||
| 188 | CTS CORP COM | 140 | 2,000 | 0.00% | ||
| 189 | VIVUS INC | 2,250 | 2,000 | 0.00% | ||
| 190 | NEWPORT CORP | 138 | 2,000 | 0.00% | ||
| 191 | UNIFI INC COM NEW | 84 | 2,000 | 0.00% | ||
| 192 | KRISPY KREME DOUGHNT | 135 | 2,000 | 0.00% | ||
| 193 | EZCHIP SEMICONDUCTOR F | 92 | 2,000 | 0.00% | ||
| 194 | First Cash Finl Svcs I | 59 | 2,000 | 0.00% | ||
| 195 | DESCARTES SYS GROUP INC | 100 | 2,000 | 0.00% | ||
| 196 | NELNET INC | 47 | 2,000 | 0.00% | ||
| 197 | DOMINOS PIZZA INC | 15 | 2,000 | 0.00% | ||
| 198 | NL INDS INC COM NEW | 500 | 2,000 | 0.00% | ||
| 199 | AG MTG INVT TR INC | 134 | 2,000 | 0.00% | ||
| 200 | Abraxas Petroleum Corp | 2,000 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036104-16-000036, filed 2016.02.10).
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.
