| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | URBAN EDGE PPTYS COM | 7 | 0 | 0.00% | ||
| 2 | INTERVAL LEISURE GROUP INC | 19 | 0 | 0.00% | ||
| 3 | Siti-Sites.com Inc | 6 | 0 | 0.00% | ||
| 4 | Viragen Inc | 300 | 0 | 0.00% | ||
| 5 | Evergreen Solar Inc | 42 | 0 | 0.00% | ||
| 6 | LENDINGTREE INC NEW COM | 3 | 0 | 0.00% | ||
| 7 | ETFS SILVER TR | 70 | 1,000 | 0.00% | ||
| 8 | RARE ELEMENT RES LTD | 1,000 | 1,000 | 0.00% | ||
| 9 | HSN Inc | 19 | 1,000 | 0.00% | ||
| 10 | LIVE NATION, INC. | 28 | 1,000 | 0.00% | ||
| 11 | PAN AMERN SILVER CORP | 250 | 2,000 | 0.00% | ||
| 12 | ISHARES TR | 36 | 3,000 | 0.00% | ||
| 13 | MYLAN N V | 51 | 3,000 | 0.00% | ||
| 14 | SYMETRA FINANCIAL INC | 169 | 4,000 | 0.00% | ||
| 15 | BIOLASE INC | 2,034 | 4,000 | 0.00% | ||
| 16 | V F CORP | 72 | 5,000 | 0.00% | ||
| 17 | DICKS SPORTING GOODS INC | 100 | 6,000 | 0.00% | ||
| 18 | PLURISTEM THERAPEUTICS INC | 2,900 | 8,000 | 0.00% | ||
| 19 | Medtronic Inc | 100 | 8,000 | 0.00% | ||
| 20 | ISHARES TR | 97 | 9,000 | 0.00% | ||
| 21 | PROLOGIS INC | 223 | 10,000 | 0.00% | ||
| 22 | HYDROGENICS CORP NEW | 1,000 | 11,000 | 0.00% | ||
| 23 | HOME DEPOT INC | 100 | 11,000 | 0.00% | ||
| 24 | COMCAST CORP NEW | 190 | 11,000 | 0.00% | ||
| 25 | CBS CORP NEW | 200 | 12,000 | 0.00% | ||
| 26 | QUINTILES IMS HOLDINGS INC | 200 | 13,000 | 0.00% | ||
| 27 | ISHARES TR | 132 | 14,000 | 0.00% | ||
| 28 | ISHARES TR | 154 | 15,000 | 0.00% | ||
| 29 | PANERA BREAD CO | 100 | 16,000 | 0.00% | ||
| 30 | AMERICAN INTL GROUP INC | 300 | 16,000 | 0.00% | ||
| 31 | ISHARES TR | 178 | 20,000 | 0.00% | ||
| 32 | NRG ENERGY INC | 832 | 21,000 | 0.00% | ||
| 33 | RANGE RES CORP | 416 | 22,000 | 0.00% | ||
| 34 | GRAMERCY PPTY TR | 2,807 | 22,000 | 0.00% | ||
| 35 | UNUM GROUP | 653 | 22,000 | 0.00% | ||
| 36 | FMC | 399 | 23,000 | 0.00% | ||
| 37 | NEWS CORP CL A | 1,439 | 23,000 | 0.00% | ||
| 38 | CIMAREX ENERGY | 212 | 24,000 | 0.00% | ||
| 39 | MICROCHIP TECHNOLOGY | 501 | 24,000 | 0.00% | ||
| 40 | MEADWESTVACO CORP | 474 | 24,000 | 0.00% | ||
| 41 | XL Group plc | 646 | 24,000 | 0.00% | ||
| 42 | Corporate Property Associates 17 - Global Inc | 2,842 | 26,000 | 0.00% | ||
| 43 | E M C CORP MASS COM | 1,000 | 26,000 | 0.00% | ||
| 44 | SELECT SECTOR SPDR TR | 560 | 27,000 | 0.00% | ||
| 45 | HEALTHCARE TR AMER INC | 1,015 | 28,000 | 0.00% | ||
| 46 | SELECT SECTOR SPDR TR | 386 | 29,000 | 0.00% | ||
| 47 | ALLIANCE DATA SYSTEMS CORP | 100 | 30,000 | 0.00% | ||
| 48 | CORE MOLDING TECHNOLOGIES IN COM | 1,750 | 30,000 | 0.00% | ||
| 49 | SELECT SECTOR SPDR TR | 393 | 30,000 | 0.00% | ||
| 50 | SINCLAIR BROADCAST GROUP INC | 1,000 | 31,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-002737, 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.
