| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | JPMORGAN DIVERSIFIED RETURN IN | 4,341 | 212,000 | 0.02% | ||
| 402 | SELECT SECTOR SPDR TR | 4,344 | 211,000 | 0.02% | ||
| 403 | BOOZ ALLEN HAMILTON HLDG COR | 5,775 | 208,000 | 0.02% | ||
| 404 | BP PLC | 5,503 | 206,000 | 0.01% | ||
| 405 | WISDOMTREE TR | 2,552 | 205,000 | 0.01% | ||
| 406 | INGREDION INC | 1,641 | 205,000 | 0.01% | ||
| 407 | CLEAN HARBORS INC | 3,653 | 203,000 | 0.01% | ||
| 408 | DOVER CORP | 2,674 | 200,000 | 0.01% | ||
| 409 | DARLING INGREDIENTS INC | 13,982 | 181,000 | 0.01% | ||
| 410 | FIRSTATLANTIC FINL HLDGS INCORPORATED | 15,190 | 169,000 | 0.01% | ||
| 411 | FORD MTR CO DEL | 13,964 | 169,000 | 0.01% | ||
| 412 | HUNTINGTON BANCSHARES INC | 11,901 | 157,000 | 0.01% | ||
| 413 | Panasonic Elec Indl Ltd Spon ADR | 13,820 | 141,000 | 0.01% | ||
| 414 | NORTHERN | 13,717 | 133,000 | 0.01% | ||
| 415 | Mercer International | 12,311 | 131,000 | 0.01% | ||
| 416 | Grupo Financiero Banorte SAB d | 26,240 | 130,000 | 0.01% | ||
| 417 | VONAGE HLDGS CORP | 18,249 | 125,000 | 0.01% | ||
| 418 | GRAY TELEVISION INC COM | 11,170 | 121,000 | 0.01% | ||
| 419 | AEGON N V | 21,129 | 117,000 | 0.01% | ||
| 420 | BARCLAYS PLC | 10,358 | 114,000 | 0.01% | ||
| 421 | RingCentral Inc | 5,000 | 103,000 | 0.01% | ||
| 422 | RingCentral Inc | 5,000 | 103,000 | 0.01% | Put | |
| 423 | Cie de St-Gobain | 10,733 | 100,000 | 0.01% | ||
| 424 | CEDAR REALTY TRUST INC COM NEW | 14,772 | 96,000 | 0.01% | ||
| 425 | Metro AG | 13,862 | 92,000 | 0.01% | ||
| 426 | Tesco PLC ADR | 12,037 | 92,000 | 0.01% | ||
| 427 | Xcerra Corp | 11,286 | 86,000 | 0.01% | ||
| 428 | CHESAPEAKE ENERGY CORP | 11,884 | 83,000 | 0.01% | ||
| 429 | CENTRUS ENERGY CORP | 12,783 | 82,000 | 0.01% | ||
| 430 | Credit Agricole SA Unspon ADR | 12,201 | 76,000 | 0.01% | ||
| 431 | ZAGG INC | 10,012 | 71,000 | 0.01% | ||
| 432 | Imageware Systems Inc. | 51,636 | 69,000 | 0.01% | ||
| 433 | EVERI HLDGS INC | 29,797 | 65,000 | 0.00% | ||
| 434 | PETROFAC LTD ADS | 10,039 | 54,000 | 0.00% | ||
| 435 | Progressive Interchange LLC | 50,000 | 50,000 | 0.00% | ||
| 436 | CHROMADEX CORP | 10,667 | 35,000 | 0.00% | ||
| 437 | PROFIRE ENERGY INC | 25,000 | 35,000 | 0.00% | ||
| 438 | Cocrystal Pharma Inc | 85,000 | 33,000 | 0.00% | ||
| 439 | BIOLIFE SOLUTIONS INC COM NEW | 14,881 | 24,000 | 0.00% | ||
| 440 | Nugene International Inc | 14,000 | 5,000 | 0.00% | ||
| 441 | Immune Therapeutics Inc | 12,500 | 1,000 | 0.00% | ||
| 442 | International Power Group Ltd | 20,000 | 0 | 0.00% | ||
| 443 | KINDER MORGAN INC 17WTS EXP 05 | 10,015 | 0 | 0.00% | ||
| 444 | GRAND CENTRAL SILVER MINES INC | 17,000 | 0 | 0.00% | ||
| 445 | Alyn Corp | 160,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040197-17-000002, filed 2017.01.31).
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.
