| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CABELAS INC | 75 | 3,000 | 0.00% | ||
| 152 | ELBIT SYS LTD | 57 | 3,000 | 0.00% | ||
| 153 | NATIONAL AMERN UNIV HLDGS IN | 1,667 | 4,000 | 0.00% | ||
| 154 | ZS PHARMA INC | 113 | 4,000 | 0.00% | ||
| 155 | RYDER SYS INC | 50 | 4,000 | 0.00% | ||
| 156 | NATURE COAST BANK | 1,000 | 4,000 | 0.00% | ||
| 157 | PENN WEST PETE LTD NEW | 2,000 | 4,000 | 0.00% | ||
| 158 | NSK Ltd Unspon ADR OTC | 191 | 4,000 | 0.00% | ||
| 159 | NCI BLDG SYS INC | 223 | 4,000 | 0.00% | ||
| 160 | WILLIAM HILL PLC-UNSPN ADR | 200 | 4,000 | 0.00% | ||
| 161 | VERITIV CORP | 102 | 4,000 | 0.00% | ||
| 162 | ULTRA PETROLEUM CORP | 325 | 4,000 | 0.00% | ||
| 163 | Salix Pharmaceuticals Inc 05/15/2015 2.750% | 2,000 | 4,000 | 0.00% | ||
| 164 | AK STL HLDG CORP | 800 | 4,000 | 0.00% | ||
| 165 | CANADIAN SOLAR INC | 181 | 4,000 | 0.00% | ||
| 166 | Parkway Properties Inc | 249 | 4,000 | 0.00% | ||
| 167 | WATTS WATER TECHNOLOGIES INC | 70 | 4,000 | 0.00% | ||
| 168 | WPX ENERGY INC | 400 | 4,000 | 0.00% | ||
| 169 | OREXIGEN THERAPEUTICS INC COM | 688 | 4,000 | 0.00% | ||
| 170 | FIRST UTD CORP COM | 500 | 4,000 | 0.00% | ||
| 171 | PROVECTUS | 5,000 | 4,000 | 0.00% | ||
| 172 | HANOVER INS GROUP INC | 60 | 4,000 | 0.00% | ||
| 173 | ARES CAP CORP | 4,000 | 4,000 | 0.00% | ||
| 174 | CARRIZO OIL & GAS INC | 111 | 4,000 | 0.00% | ||
| 175 | NEENAH INC COM | 68 | 4,000 | 0.00% | ||
| 176 | TRIQUINT SEMICONDU | 146 | 4,000 | 0.00% | ||
| 177 | UNITED TECHNOLOGIES CORP | 67 | 4,000 | 0.00% | ||
| 178 | GOLDEN OCEAN GROUP LTD | 1,000 | 4,000 | 0.00% | ||
| 179 | DOLBY LABORATORIES INC | 95 | 4,000 | 0.00% | ||
| 180 | NORTHERN GLOBAL TACTICAL ASSE | 345 | 4,000 | 0.00% | ||
| 181 | BANK AMER CORP | 4 | 4,000 | 0.00% | ||
| 182 | CCSB FINANCIAL CORP | 670 | 4,000 | 0.00% | ||
| 183 | TAL ED GROUP | 160 | 4,000 | 0.00% | ||
| 184 | ION GEOPHYSICAL CORP | 1,500 | 4,000 | 0.00% | ||
| 185 | MORGAN STANLEY EUROPEAN EQUIT | 249 | 4,000 | 0.00% | ||
| 186 | STANCORP FINL GROUP INC COM | 61 | 4,000 | 0.00% | ||
| 187 | INVENSENSE INC | 250 | 4,000 | 0.00% | ||
| 188 | COLUMBUS COMMUNITY BANK | 1,500 | 4,000 | 0.00% | ||
| 189 | IMS HEALTH HLDS INC | 182 | 4,000 | 0.00% | ||
| 190 | TONIX PHARMACEUTICALS HOLDING | 1,000 | 5,000 | 0.00% | ||
| 191 | ENSTAR GROUP LIMITED COM | 38 | 5,000 | 0.00% | ||
| 192 | AIR LEASE CORP | 160 | 5,000 | 0.00% | ||
| 193 | LUXOFT HLDG INC | 154 | 5,000 | 0.00% | ||
| 194 | TIFFANY & CO NEW | 50 | 5,000 | 0.00% | ||
| 195 | SPDR INDEX SHS FDS | 203 | 5,000 | 0.00% | ||
| 196 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 300 | 5,000 | 0.00% | ||
| 197 | ACCESS NATL CORP COM | 300 | 5,000 | 0.00% | ||
| 198 | ProFire Energy | 2,200 | 5,000 | 0.00% | ||
| 199 | SPDR INDEX SHS FDS | 73 | 5,000 | 0.00% | ||
| 200 | GASLOG LTD | 250 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000314949-15-000001, filed 2015.02.06). and New Holdings filing (0000314949-15-000038, filed 2015.04.29).
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.
