| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CADENCE DESIGN SYSTEM INC | 2,000 | 35,000 | 0.05% | ||
| 302 | VANGUARD WORLD FD | 240 | 35,000 | 0.05% | ||
| 303 | CKEC 2017-01-20 33.000 C A OPQ | 1,000 | 35,000 | 0.05% | ||
| 304 | ELECTRONICS FOR IMAGING INC | 750 | 34,000 | 0.05% | ||
| 305 | ISHARES TR | 492 | 34,000 | 0.05% | ||
| 306 | SPDR DOW JONES INDL AVRG ETF | 200 | 34,000 | 0.05% | ||
| 307 | POOL CORPORATION | 602 | 34,000 | 0.05% | ||
| 308 | SYNTHETIC BIOLOGICS INCORPORATED | 20,000 | 34,000 | 0.05% | ||
| 309 | GREEN PLAINS INC COM | 1,001 | 33,000 | 0.05% | ||
| 310 | CHANTICLEER HLDGS INC WT EXP 061117 | 90,511 | 33,000 | 0.05% | ||
| 311 | GOODRICH PETE CORP | 1,200 | 33,000 | 0.05% | ||
| 312 | ROYAL DUTCH SHELL PLC | 400 | 33,000 | 0.05% | ||
| 313 | PFIZER INC | 1,106 | 33,000 | 0.05% | ||
| 314 | MASCO CORP | 1,500 | 33,000 | 0.05% | ||
| 315 | SYPRIS SOLUTIONS INC COM | 5,750 | 32,000 | 0.05% | ||
| 316 | LGI HOMES INC | 1,750 | 32,000 | 0.05% | ||
| 317 | FMC | 450 | 32,000 | 0.05% | ||
| 318 | HEXCEL CORP NEW COM | 750 | 31,000 | 0.04% | ||
| 319 | NORFOLK SOUTHERN CORP | 300 | 31,000 | 0.04% | ||
| 320 | SILICOM LTD | 750 | 31,000 | 0.04% | ||
| 321 | DISCOVER FINL SVCS | 502 | 31,000 | 0.04% | ||
| 322 | MAXWELL TECHNOLOGIES INC | 2,000 | 30,000 | 0.04% | ||
| 323 | MCDONALDS CORP | 302 | 30,000 | 0.04% | ||
| 324 | ENPHASE ENERGY INC | 3,500 | 30,000 | 0.04% | ||
| 325 | NUVEEN ALL CAP ENE MLP OPPO | 1,500 | 30,000 | 0.04% | ||
| 326 | TWENTY FIRST CENTY FOX INC | 850 | 30,000 | 0.04% | ||
| 327 | VIASAT INC | 500 | 29,000 | 0.04% | ||
| 328 | NORTHROP GRUMMAN CORP | 241 | 29,000 | 0.04% | ||
| 329 | HONEYWELL INTL INC | 309 | 29,000 | 0.04% | ||
| 330 | LIONS GATE ENTERTN | 1,001 | 29,000 | 0.04% | ||
| 331 | DU PONT E I DE NEMOURS & CO | 441 | 29,000 | 0.04% | ||
| 332 | PENGROWTH ENERGY CORP | 4,000 | 29,000 | 0.04% | ||
| 333 | HCA HOLDINGS INC | 500 | 28,000 | 0.04% | ||
| 334 | TAL ED GROUP | 1,000 | 28,000 | 0.04% | ||
| 335 | OSHKOSH CORP | 501 | 28,000 | 0.04% | ||
| 336 | GOLDCORP INC NEW | 1,000 | 28,000 | 0.04% | ||
| 337 | MBT FINL CORP | 5,000 | 27,000 | 0.04% | ||
| 338 | UNIQURE NV | 2,000 | 27,000 | 0.04% | ||
| 339 | CACHE INC COM STK | 0 | 27,000 | 0.04% | ||
| 340 | CARDINAL HEALTH INC | 375 | 26,000 | 0.04% | ||
| 341 | OCCIDENTAL PETE CORP DEL | 250 | 26,000 | 0.04% | ||
| 342 | STANLEY BLACK &DECKER INC | 300 | 26,000 | 0.04% | ||
| 343 | AVIAT NETWORKS INC COM | 20,000 | 26,000 | 0.04% | ||
| 344 | CHEVRON CORP NEW | 199 | 26,000 | 0.04% | ||
| 345 | HOMEAWAY INC | 750 | 26,000 | 0.04% | ||
| 346 | NCR CORP NEW | 750 | 26,000 | 0.04% | ||
| 347 | DUCOMMUN INC DEL COM | 1,000 | 26,000 | 0.04% | ||
| 348 | LRAD CORP | 12,596 | 26,000 | 0.04% | ||
| 349 | SPDR SERIES TRUST | 301 | 25,000 | 0.04% | ||
| 350 | KNOWLES CORP COM | 800 | 25,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017284-14-000009, filed 2014.08.12).
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.
