| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED MICROELECTRONICS CORP SPON ADR NEW | 499 | 1,000 | 0.00% | ||
| 2 | HUANENG POWER INTL INC ADR SPONSORED | 20 | 1,000 | 0.00% | ||
| 3 | AVALANCHE BIOTECHNOLOGIES IN | 310 | 5,000 | 0.00% | ||
| 4 | BELLATRIX EXPLORATION LTD | 2,623 | 6,000 | 0.00% | ||
| 5 | ETABLISSEMENTS DELHA | 284 | 6,000 | 0.00% | ||
| 6 | VINA CONCHA Y TORO S A SPONSORED ADR | 250 | 9,000 | 0.00% | ||
| 7 | ASHFORD INC COM | 115 | 10,000 | 0.00% | ||
| 8 | OI S.A. | 5,216 | 10,000 | 0.00% | ||
| 9 | SWIFT ENERGY CO | 5,492 | 12,000 | 0.00% | ||
| 10 | SPDR SERIES TRUST | 231 | 13,000 | 0.00% | ||
| 11 | DAWSON GEOPHYSICAL CO NEW | 2,723 | 13,000 | 0.00% | ||
| 12 | PERICOM SEMICONDUCTOR CORP | 937 | 13,000 | 0.00% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 334 | 14,000 | 0.00% | ||
| 14 | EVINE LIVE INC | 4,988 | 14,000 | 0.00% | ||
| 15 | VIVINT SOLAR INC | 1,128 | 14,000 | 0.00% | ||
| 16 | Capstone Turbine | 36,184 | 14,000 | 0.00% | ||
| 17 | AU Optronics Corp | 3,200 | 14,000 | 0.00% | ||
| 18 | UNITED STATES LIME & MINERAL | 229 | 14,000 | 0.00% | ||
| 19 | PRETIUM RES INC | 2,800 | 15,000 | 0.00% | ||
| 20 | QUIKSILVER INC COM | 25,053 | 15,000 | 0.00% | ||
| 21 | NTELOS HLDGS CORPCOM NEW | 3,020 | 15,000 | 0.00% | ||
| 22 | A H BELO CORP COM CL A | 2,824 | 16,000 | 0.00% | ||
| 23 | EXONE CO | 1,447 | 17,000 | 0.00% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 286 | 17,000 | 0.00% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 313 | 17,000 | 0.00% | ||
| 26 | FIRST MAJESTIC SILVER CORP | 3,663 | 18,000 | 0.00% | ||
| 27 | AEP INDS INC | 335 | 18,000 | 0.00% | ||
| 28 | ACCURIDE CORP NEW | 4,835 | 18,000 | 0.00% | ||
| 29 | STATE NATL COS INC COM | 1,707 | 18,000 | 0.00% | ||
| 30 | CLEARFIELD INC | 1,120 | 18,000 | 0.00% | ||
| 31 | BLUE HILLS BANCORP INC COM | 1,340 | 19,000 | 0.00% | ||
| 32 | VANGUARD WORLD FD | 247 | 19,000 | 0.00% | ||
| 33 | VANGUARD WORLD FD | 326 | 19,000 | 0.00% | ||
| 34 | BUILD A BEAR WORKSHOP COM | 1,215 | 19,000 | 0.00% | ||
| 35 | VANGUARD INDEX FDS | 157 | 19,000 | 0.00% | ||
| 36 | VANGUARD INDEX FDS | 240 | 20,000 | 0.00% | ||
| 37 | CONTROL4 CORP | 2,266 | 20,000 | 0.00% | ||
| 38 | WEIGHT WATCHERS INTL INC | 3,969 | 20,000 | 0.00% | ||
| 39 | VANGUARD INDEX FDS | 207 | 20,000 | 0.00% | ||
| 40 | ION GEOPHYSICAL CORP | 18,461 | 20,000 | 0.00% | ||
| 41 | DENISON MINES CORP | 27,800 | 20,000 | 0.00% | ||
| 42 | BRIDGEPOINT EDUCATION INC | 2,239 | 21,000 | 0.00% | ||
| 43 | ENPHASE ENERGY INC | 2,760 | 21,000 | 0.00% | ||
| 44 | LIFETIME BRANDS INC COM | 1,457 | 21,000 | 0.00% | ||
| 45 | Tribune Publishing Co | 1,342 | 21,000 | 0.00% | ||
| 46 | VANGUARD INDEX FDS | 207 | 21,000 | 0.00% | ||
| 47 | MARTHA STEWART LIVING OMNIME | 3,299 | 21,000 | 0.00% | ||
| 48 | ALPHA NATURAL RESOURCES | 68,086 | 21,000 | 0.00% | ||
| 49 | Sizmek Inc | 3,035 | 21,000 | 0.00% | ||
| 50 | JOURNAL MEDIA GROUP INC | 2,559 | 21,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764068-15-000032, filed 2015.07.31).
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.
