| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | YOUKU TUDOU INC | 500 | 14,000 | 0.02% | ||
| 102 | PROSHARES TR | 200 | 13,000 | 0.02% | ||
| 103 | CENTENE CORP DEL | 200 | 12,000 | 0.02% | ||
| 104 | SPDR S&P 500 ETF TR | 40 | 8,000 | 0.01% | ||
| 105 | RADISYS CORP COM | 2,000 | 8,000 | 0.01% | ||
| 106 | NORTH ATLANTIC DRILLING LTD COM | 2,400 | 7,000 | 0.01% | ||
| 107 | ITERIS INC | 2,708 | 7,000 | 0.01% | ||
| 108 | COWEN GROUP INC NEW | 1,497 | 6,000 | 0.01% | ||
| 109 | UNIVERSAL TECHNICAL INST INC | 1,000 | 4,000 | 0.01% | ||
| 110 | UNWIRED PLANET INC NEW | 333 | 3,000 | 0.01% | ||
| 111 | MICROSEMI CORP | 62 | 2,000 | 0.00% | ||
| 112 | NUMEREX CORP PA | 200 | 1,000 | 0.00% | ||
| 113 | UNILIFE CORP | 1,000 | 1,000 | 0.00% | ||
| 114 | Apricus Biosciences, Inc. | 1,266 | 1,000 | 0.00% | ||
| 115 | NOKIA CORP | 33 | 0 | 0.00% | ||
| 116 | AXIS CAPITAL HOLDING | 32 | 0 | 0.00% | ||
| 117 | YRC WORLDWIDE INC COM PAR .01 | 53 | 0 | 0.00% | ||
| 118 | PEPCO HOLDINGS INC | 7,000 | 0 | 0.00% | Put | |
| 119 | COCA COLA CO | 8 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000909, filed 2016.04.29).
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.
