| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAND LOGISTICS INC | 260 | 0 | 0.00% | ||
| 2 | GRAN TIERRA ENERGY INC | 24 | 0 | 0.00% | ||
| 3 | FUELCELL ENERGY INC | 16 | 0 | 0.00% | ||
| 4 | BALLARD PWR SYS INC NEW | 100 | 0 | 0.00% | ||
| 5 | HALYARD HEALTH INC | 7 | 0 | 0.00% | ||
| 6 | VIAVI SOLUTIONS INC | 8 | 0 | 0.00% | ||
| 7 | RESOLUTE FST PRODS INC | 17 | 0 | 0.00% | ||
| 8 | SCHLUMBERGER LTD | 0 | 0 | 0.00% | ||
| 9 | B2GOLD CORP | 22 | 0 | 0.00% | ||
| 10 | TIME INC NEW | 8 | 0 | 0.00% | ||
| 11 | AMERICAN INTL GROUP INC | 13 | 0 | 0.00% | ||
| 12 | AECOM | 27 | 1,000 | 0.00% | ||
| 13 | AMERICAN INTL GROUP INC | 25 | 1,000 | 0.00% | ||
| 14 | KINROSS GOLD CORP | 294 | 1,000 | 0.00% | ||
| 15 | TRILOGY METALS INC NEW | 2,115 | 1,000 | 0.00% | ||
| 16 | WESTPORT FUEL SYSTEMS INC | 636 | 1,000 | 0.00% | ||
| 17 | PENGROWTH ENERGY CORP | 350 | 1,000 | 0.00% | ||
| 18 | AMERIPRISE FINL INC | 10 | 1,000 | 0.00% | ||
| 19 | SUPERVALU INC | 179 | 1,000 | 0.00% | ||
| 20 | RAYONIER ADVANCED MATLS INC COM | 60 | 1,000 | 0.00% | ||
| 21 | YELP INC | 50 | 2,000 | 0.00% | ||
| 22 | TENET HEALTHCARE CORP | 92 | 2,000 | 0.00% | ||
| 23 | QUALYS INC | 50 | 2,000 | 0.00% | ||
| 24 | BLACKHAWK NETWORK | 73 | 2,000 | 0.00% | ||
| 25 | TWITTER INC | 100 | 2,000 | 0.00% | ||
| 26 | BP PLC | 52 | 2,000 | 0.00% | ||
| 27 | CRACKER BARREL OLD CTRY STOR | 25 | 3,000 | 0.00% | ||
| 28 | YAMANA GOLD INC | 737 | 3,000 | 0.00% | ||
| 29 | CIVEO CORP CDA | 3,034 | 3,000 | 0.00% | ||
| 30 | ISHARES TR | 30 | 3,000 | 0.00% | ||
| 31 | NEPTUNE TECHNOLOGIES BIORESO | 3,150 | 3,000 | 0.00% | ||
| 32 | AEGON N V | 885 | 3,000 | 0.00% | ||
| 33 | AMERICAN EXPRESS CO | 54 | 3,000 | 0.00% | ||
| 34 | Pandora Media Inc | 280 | 4,000 | 0.00% | ||
| 35 | SUMITOMO MITSUI FINL GROUP I | 645 | 4,000 | 0.00% | ||
| 36 | DESCARTES SYS GROUP INC | 205 | 4,000 | 0.00% | ||
| 37 | HERSHEY CO | 37 | 4,000 | 0.00% | ||
| 38 | KNOWLES CORP COM | 304 | 4,000 | 0.00% | ||
| 39 | CA INC | 126 | 4,000 | 0.00% | ||
| 40 | KRAFT HEINZ CO | 40 | 4,000 | 0.00% | ||
| 41 | Mizuho Financial Group | 1,275 | 4,000 | 0.00% | ||
| 42 | LUMEN TECHNOLOGIES INC | 150 | 4,000 | 0.00% | ||
| 43 | XCEL ENERGY INC | 95 | 4,000 | 0.00% | ||
| 44 | CLAYMORE EXCHANGE TRD FD TR | 150 | 4,000 | 0.00% | ||
| 45 | DR PEPPER SNAPPLE GROUP INC | 43 | 4,000 | 0.00% | ||
| 46 | STARWOOD PPTY TR INC COM | 200 | 5,000 | 0.00% | ||
| 47 | STMICROELECTRONICS N V | 565 | 5,000 | 0.00% | ||
| 48 | BAXTER INTL INC | 100 | 5,000 | 0.00% | ||
| 49 | SHOPIFY INC | 107 | 5,000 | 0.00% | ||
| 50 | NOKIA CORP | 899 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012352, filed 2016.11.15).
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.
