| # | % | |||||
|---|---|---|---|---|---|---|
| 1851 | TWENTY FIRST CENTY FOX INC | 122 | 3,000 | 0.00% | ||
| 1852 | ROYAL DUTCH SHELL PLC | 61 | 3,000 | 0.00% | ||
| 1853 | TRECORA RES | 320 | 3,000 | 0.00% | ||
| 1854 | ARISTA NETWORKS INC | 45 | 3,000 | 0.00% | ||
| 1855 | BROOKFIELD PPTY PARTNERS L P | 105 | 2,000 | 0.00% | ||
| 1856 | FANG HOLDINGS LTD | 334 | 2,000 | 0.00% | ||
| 1857 | KKR & CO LP COMMON UNITS | 150 | 2,000 | 0.00% | ||
| 1858 | Astronics Corp | 60 | 2,000 | 0.00% | ||
| 1859 | HHGREGG INC | 250 | 1,000 | 0.00% | ||
| 1860 | MANULIFE FINL CORP | 53 | 1,000 | 0.00% | ||
| 1861 | WENDYS CO | 100 | 1,000 | 0.00% | ||
| 1862 | SunEdison Inc | 1,047 | 1,000 | 0.00% | ||
| 1863 | MATTHEWS INTL CORP | 20 | 1,000 | 0.00% | ||
| 1864 | California Resources Corp | 179 | 0 | 0.00% | ||
| 1865 | ULTRA PETROLEUM CORP | 160 | 0 | 0.00% | ||
| 1866 | YAMANA GOLD INC | 160 | 0 | 0.00% | ||
| 1867 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 6 | 0 | 0.00% | ||
| 1868 | JAMES RIVER COAL CO | 140 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937615-16-000016, 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.