| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | DOVER DOWNS GAMING & ENTMT I | 606 | 1,000 | 0.00% | ||
| 702 | AMERICAN INTL GROUP INC | 20 | 1,000 | 0.00% | ||
| 703 | CAMERON INTERNATIONAL COMPANY | 20 | 1,000 | 0.00% | ||
| 704 | ALLEGION PLC | 18 | 1,000 | 0.00% | ||
| 705 | INTERNATIONAL GAME TECHNOLOGY PLC USD0.1 | 34 | 1,000 | 0.00% | ||
| 706 | GENWORTH FINL INC | 188 | 1,000 | 0.00% | ||
| 707 | ROCK-TENN COMPANY | 18 | 1,000 | 0.00% | ||
| 708 | SINCLAIR BROADCAST GROUP INC | 20 | 1,000 | 0.00% | ||
| 709 | PIXELWORKS INC | 107 | 1,000 | 0.00% | ||
| 710 | SPRINT CORP | 198 | 1,000 | 0.00% | ||
| 711 | LAUDER ESTEE COS INC | 11 | 1,000 | 0.00% | ||
| 712 | NEWS CORP CL A | 4 | 0 | 0.00% | ||
| 713 | HARMONIC INC | 4 | 0 | 0.00% | ||
| 714 | TALEN ENERGY CORP COM | 15 | 0 | 0.00% | ||
| 715 | Arris Group Inc | 12 | 0 | 0.00% | ||
| 716 | ERICSSON | 4 | 0 | 0.00% | ||
| 717 | PIPER SANDLER COMPANIES COM | 1 | 0 | 0.00% | ||
| 718 | RIGEL PHARMACEUTICAL INC | 46 | 0 | 0.00% | ||
| 719 | KRATOS DEFENSE & SECURITY SOLU COM | 29 | 0 | 0.00% | ||
| 720 | STMICROELECTRONICS N V | 8 | 0 | 0.00% | ||
| 721 | ALCATEL SA ADR | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000047, filed 2015.08.14). and New Holdings filing (0000732812-15-000055, filed 2015.09.17).
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.
