| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | TEXAS INSTRS INC | 57 | 4,000 | 0.00% | ||
| 652 | EMERSON ELEC CO | 70 | 4,000 | 0.00% | ||
| 653 | DESCARTES SYS GROUP INC COM | 205 | 4,000 | 0.00% | ||
| 654 | AIR PRODS & CHEMS INC | 28 | 4,000 | 0.00% | ||
| 655 | DONNELLEY FINL SOLUTIONS INC | 109 | 3,000 | 0.00% | ||
| 656 | ISHARES TR | 40 | 3,000 | 0.00% | ||
| 657 | ISHARES COHEN & STEERS REIT ETF | 30 | 3,000 | 0.00% | ||
| 658 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 77 | 3,000 | 0.00% | ||
| 659 | NEPTUNE TECHNOLOGIES BIORESO | 3,150 | 3,000 | 0.00% | ||
| 660 | GENERAL MTRS CO | 84 | 3,000 | 0.00% | ||
| 661 | LSC COMMUNICATIONS INC COM | 109 | 3,000 | 0.00% | ||
| 662 | QUALYS INC | 50 | 2,000 | 0.00% | ||
| 663 | FIRST MAJESTIC SILVER CORP | 200 | 2,000 | 0.00% | ||
| 664 | NOKIA CORP | 464 | 2,000 | 0.00% | ||
| 665 | BP PLC | 52 | 2,000 | 0.00% | ||
| 666 | KINROSS GOLD CORP | 568 | 2,000 | 0.00% | ||
| 667 | YAMANA GOLD INC | 737 | 2,000 | 0.00% | ||
| 668 | YELP INC | 50 | 2,000 | 0.00% | ||
| 669 | DENISON MINES CORP | 2,880 | 2,000 | 0.00% | ||
| 670 | STEEL DYNAMICS INC | 183 | 2,000 | 0.00% | ||
| 671 | AMERIPRISE FINL INC | 10 | 1,000 | 0.00% | ||
| 672 | AECOM | 27 | 1,000 | 0.00% | ||
| 673 | AMERICAN INTL GROUP INC | 23 | 1,000 | 0.00% | ||
| 674 | ATLANTIC POWER CORP | 400 | 1,000 | 0.00% | ||
| 675 | WESTPORT FUEL SYSTEMS INC | 636 | 1,000 | 0.00% | ||
| 676 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 58 | 1,000 | 0.00% | ||
| 677 | ADVANSIX INC | 63 | 1,000 | 0.00% | ||
| 678 | SANOFI | 34 | 1,000 | 0.00% | ||
| 679 | PENGROWTH ENERGY | 583 | 1,000 | 0.00% | ||
| 680 | FUELCELL ENERGY INC | 16 | 0 | 0.00% | ||
| 681 | OCEAN RIG | 2 | 0 | 0.00% | ||
| 682 | HALYARD HEALTH INC | 7 | 0 | 0.00% | ||
| 683 | RAND LOGISTICS INC | 520 | 0 | 0.00% | ||
| 684 | RESOLUTE FOREST | 17 | 0 | 0.00% | ||
| 685 | VIAVI SOLUTIONS INC | 49 | 0 | 0.00% | ||
| 686 | TIME INC CSH MRG $18.50/SH 1/31/18 | 8 | 0 | 0.00% | ||
| 687 | BALLARD PWR SYS INC NEW | 100 | 0 | 0.00% | ||
| 688 | PENN WEST | 112 | 0 | 0.00% | ||
| 689 | B2GOLD CORP | 22 | 0 | 0.00% | ||
| 690 | FRONTIER COMM | 30 | 0 | 0.00% | ||
| 691 | GRAN TIERRA ENERGY INC | 24 | 0 | 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.
