| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | NOBLE ENERGY INC | 2,650 | 205,000 | 0.01% | ||
| 302 | FIRST TR LRGE CP CORE ALPHA | 4,610 | 204,000 | 0.01% | ||
| 303 | PENN ENTERTAINMENT INC COM | 15,000 | 182,000 | 0.01% | ||
| 304 | WESTERN UN CO | 10,200 | 177,000 | 0.01% | ||
| 305 | TFS FINL CORP | 11,800 | 168,000 | 0.01% | ||
| 306 | PEOPLES UNITED FINANCIAL INC | 10,250 | 155,000 | 0.01% | ||
| 307 | AFRICA OIL CORP COM | 20,300 | 139,000 | 0.01% | ||
| 308 | Meet Group, Inc. | 10,000 | 27,000 | 0.00% | ||
| 309 | Odyssey Marine Exploration Inc | 11,000 | 18,000 | 0.00% | ||
| 310 | IBIZ Technology Corp. - Delisted | 30,000 | 0 | 0.00% | ||
| 311 | Camino Minerals Corp | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015887-14-000003, filed 2014.07.25).
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.