| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | ISHARES TR | 150 | 22,000 | 0.00% | ||
| 602 | MEDIFAST INC COM | 500 | 21,000 | 0.00% | ||
| 603 | CARNIVAL CORP | 400 | 21,000 | 0.00% | ||
| 604 | BROOKFIELD CDA OFFICE PPTYS | 1,000 | 20,000 | 0.00% | ||
| 605 | HP INC | 1,368 | 20,000 | 0.00% | ||
| 606 | IDEXX LAB | 160 | 19,000 | 0.00% | ||
| 607 | NEWS CORP CL A | 1,595 | 18,000 | 0.00% | ||
| 608 | ISHARES INC | 337 | 17,000 | 0.00% | ||
| 609 | COEUR MNG INC | 1,774 | 16,000 | 0.00% | ||
| 610 | PACCAR INC | 242 | 16,000 | 0.00% | ||
| 611 | VAIL RESORTS INC | 97 | 16,000 | 0.00% | ||
| 612 | KELLOGG CO | 200 | 15,000 | 0.00% | ||
| 613 | SPX CORP | 592 | 14,000 | 0.00% | ||
| 614 | MOUNTAIN PROV DIAMONDS INC | 2,500 | 13,000 | 0.00% | ||
| 615 | SHIRE PLC | 77 | 13,000 | 0.00% | ||
| 616 | SIERRA WIRELESS INC | 850 | 13,000 | 0.00% | ||
| 617 | ALIBABA GROUP HLDG LTD | 150 | 13,000 | 0.00% | ||
| 618 | ROBERT HALF INTL INC | 250 | 12,000 | 0.00% | ||
| 619 | MICROCHIP TECHNOLOGY | 184 | 12,000 | 0.00% | ||
| 620 | INTL PAPER CO | 200 | 11,000 | 0.00% | ||
| 621 | STATOIL ASA | 581 | 11,000 | 0.00% | ||
| 622 | TANZANIAN ROYALTY EXPL CORP | 20,428 | 10,000 | 0.00% | ||
| 623 | KOPIN CORP | 3,400 | 10,000 | 0.00% | ||
| 624 | COLLIERS INTL GROUP INC | 277 | 10,000 | 0.00% | ||
| 625 | INDIA FD INC | 411 | 9,000 | 0.00% | ||
| 626 | COMPANHIA DE SANEAMENTO BASI | 1,000 | 9,000 | 0.00% | ||
| 627 | ASTRAZENECA PLC | 322 | 9,000 | 0.00% | ||
| 628 | GREAT PANTHER SILVER LTD | 5,000 | 8,000 | 0.00% | ||
| 629 | FREEPORT-MCMORAN INC | 500 | 7,000 | 0.00% | ||
| 630 | SIX FLAGS ENTMT CORP NEW | 110 | 7,000 | 0.00% | ||
| 631 | TAKE-TWO INTERACTIVE SOFTWAR | 150 | 7,000 | 0.00% | ||
| 632 | NORBORD INC | 291 | 7,000 | 0.00% | ||
| 633 | APPLIED MATLS INC | 221 | 7,000 | 0.00% | ||
| 634 | CORENERGY INFRASTRUCTURE TR | 200 | 7,000 | 0.00% | ||
| 635 | CIVEO CORP CDA | 3,034 | 7,000 | 0.00% | ||
| 636 | TRUPANION INC | 400 | 6,000 | 0.00% | ||
| 637 | NEW GOLD INC CDA | 1,697 | 6,000 | 0.00% | ||
| 638 | GENERAL MLS INC | 100 | 6,000 | 0.00% | ||
| 639 | BRITISH AMERN TOB PLC | 57 | 6,000 | 0.00% | ||
| 640 | SHOPIFY INC | 107 | 5,000 | 0.00% | ||
| 641 | JUST ENERGY GROUP INC | 1,000 | 5,000 | 0.00% | ||
| 642 | KNOWLES CORP COM | 304 | 5,000 | 0.00% | ||
| 643 | Spectra Energy Corp Com | 114 | 5,000 | 0.00% | ||
| 644 | ANALOG DEVICES INC | 64 | 5,000 | 0.00% | ||
| 645 | DONNELLEY R R & SONS CO | 294 | 5,000 | 0.00% | ||
| 646 | VALIDUS HOLDINGS LTD | 80 | 4,000 | 0.00% | ||
| 647 | LUMEN TECHNOLOGIES INC | 150 | 4,000 | 0.00% | ||
| 648 | AMEREN CORP | 71 | 4,000 | 0.00% | ||
| 649 | Pandora Media Inc | 280 | 4,000 | 0.00% | ||
| 650 | ISHARES TR | 35 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-17-001654, filed 2017.04.03). Although 0001062993-17-001654 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
