| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | TALEN ENERGY CORP COM | 62 | 1,000 | 0.00% | ||
| 752 | IMMUNOGEN INC | 158 | 1,000 | 0.00% | ||
| 753 | RAYONIER ADVANCED MATLS INC COM | 90 | 1,000 | 0.00% | ||
| 754 | Liberty Ventures | 17 | 1,000 | 0.00% | ||
| 755 | LIVE NATION, INC. | 60 | 1,000 | 0.00% | ||
| 756 | Liberty Media Ser A | 20 | 1,000 | 0.00% | ||
| 757 | EROS INTL PLC SHS NEW | 120 | 1,000 | 0.00% | ||
| 758 | PLANTRONICS INCORPORATED NEW | 37 | 1,000 | 0.00% | ||
| 759 | ALLEGHANY CORP | 2 | 1,000 | 0.00% | ||
| 760 | PERRIGO CO PLC | 11 | 1,000 | 0.00% | ||
| 761 | Tribune Media Company | 35 | 1,000 | 0.00% | ||
| 762 | Ashland Inc New | 13 | 1,000 | 0.00% | ||
| 763 | PACIFIC ETHANOL INC | 1 | 0 | 0.00% | ||
| 764 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 1 | 0 | 0.00% | ||
| 765 | MALLINCKRODT PUB LTD CO | 3 | 0 | 0.00% | ||
| 766 | BREITBURN ENERGY PARTNERS LP COM | 700 | 0 | 0.00% | ||
| 767 | PROTHENA CORP PLC | 3 | 0 | 0.00% | ||
| 768 | CHEMOURS CO | 60 | 0 | 0.00% | ||
| 769 | VERITIV CORP | 4 | 0 | 0.00% | ||
| 770 | RMR GROUP INC | 7 | 0 | 0.00% | ||
| 771 | Alcatel Lucent Adr | 97 | 0 | 0.00% | ||
| 772 | SPRINT CORP | 67 | 0 | 0.00% | ||
| 773 | IMATION CORP | 40 | 0 | 0.00% | ||
| 774 | TIME INC NEW | 14 | 0 | 0.00% | ||
| 775 | HALCON RES CORP | 300 | 0 | 0.00% | ||
| 776 | LIBERTY BROADBAND CORP COM SER A | 5 | 0 | 0.00% | ||
| 777 | SMUCKER J M CO | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861787-16-000032, filed 2016.04.25).
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.