| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | ENRON CORP (DEFAULT) | 500 | 10,000 | 0.00% | ||
| 352 | HIMAX TECHNOLOGIES INC | 1,000 | 10,000 | 0.00% | ||
| 353 | ISHARES TR | 70 | 9,000 | 0.00% | ||
| 354 | ISHARES TR | 97 | 9,000 | 0.00% | ||
| 355 | PROLOGIS INC | 223 | 8,000 | 0.00% | ||
| 356 | MAGNACHIP SEMICONDUCTOR CORP | 650 | 8,000 | 0.00% | ||
| 357 | PLURISTEM THERAPEUTICS INC | 2,900 | 8,000 | 0.00% | ||
| 358 | ISHARES TR | 62 | 7,000 | 0.00% | ||
| 359 | SELECT SECTOR SPDR TR | 151 | 7,000 | 0.00% | ||
| 360 | BIOLASE INC | 2,034 | 5,000 | 0.00% | ||
| 361 | V F CORP | 72 | 5,000 | 0.00% | ||
| 362 | CARDINAL HEALTH INC | 50 | 4,000 | 0.00% | ||
| 363 | DICKS SPORTING GOODS INC | 100 | 4,000 | 0.00% | ||
| 364 | ISHARES TR | 36 | 3,000 | 0.00% | ||
| 365 | ASCENA RETAIL GROUP INC COM | 188 | 3,000 | 0.00% | ||
| 366 | ISHARES RUSSELL 2000 GROWTH ETF | 21 | 3,000 | 0.00% | ||
| 367 | PAN AMERN SILVER CORP | 250 | 3,000 | 0.00% | ||
| 368 | ETFS SILVER TR | 70 | 1,000 | 0.00% | ||
| 369 | RARE ELEMENT RES LTD | 1,000 | 1,000 | 0.00% | ||
| 370 | HSN Inc | 19 | 1,000 | 0.00% | ||
| 371 | Siti-Sites.com Inc | 6 | 0 | 0.00% | ||
| 372 | Evergreen Solar Inc | 42 | 0 | 0.00% | ||
| 373 | Viragen Inc | 300 | 0 | 0.00% | ||
| 374 | TREE.COM INC | 3 | 0 | 0.00% | ||
| 375 | INTERVAL LEISURE GROUP INC | 19 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-005283, filed 2014.10.15).
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.
