| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | PENNANTPARK INVT CORP | 5,153 | 31,000 | 0.00% | ||
| 1052 | AK STL HLDG CORP | 13,722 | 31,000 | 0.00% | ||
| 1053 | POWERSHARES ETF TRUST II | 1,400 | 31,000 | 0.00% | ||
| 1054 | VANGUARD WORLD FDS | 258 | 31,000 | 0.00% | ||
| 1055 | ISHARES RUSSELL 3000 ETF | 257 | 30,000 | 0.00% | ||
| 1056 | AMAG PHARMACEUTICALS INC | 1,000 | 30,000 | 0.00% | ||
| 1057 | ULTRA PETROLEUM CORP | 11,823 | 30,000 | 0.00% | ||
| 1058 | Nice Systems LTD Sponsored | 511 | 29,000 | 0.00% | ||
| 1059 | NUANCE COMM | 1,500 | 29,000 | 0.00% | ||
| 1060 | ENDOLOGIX INC | 3,000 | 29,000 | 0.00% | ||
| 1061 | MANNKIND CORP. | 19,042 | 28,000 | 0.00% | ||
| 1062 | NUSTAR ENERGY LP | 703 | 28,000 | 0.00% | ||
| 1063 | DBX ETF TR | 1,003 | 28,000 | 0.00% | ||
| 1064 | BALDWIN AND LYONS INC CL B | 1,196 | 28,000 | 0.00% | ||
| 1065 | ISHARES TR | 240 | 27,000 | 0.00% | ||
| 1066 | FIRST TR EXCHANGE TRADED FD | 1,275 | 27,000 | 0.00% | ||
| 1067 | ITC HOLDINGS | 684 | 26,000 | 0.00% | ||
| 1068 | COEUR MNG INC | 10,492 | 26,000 | 0.00% | ||
| 1069 | PITNEY BOWES INC | 1,268 | 26,000 | 0.00% | ||
| 1070 | HSBC HLDGS PLC | 647 | 25,000 | 0.00% | ||
| 1071 | VANGUARD INDEX FDS | 237 | 25,000 | 0.00% | ||
| 1072 | FIRST TR EXCHANGE TRADED FD | 506 | 25,000 | 0.00% | ||
| 1073 | CENTERPOINT ENERGY INC | 1,333 | 24,000 | 0.00% | ||
| 1074 | BLACKROCK MUNI INTER DR FD I | 1,700 | 24,000 | 0.00% | ||
| 1075 | ISHARES US HEALTHCARE ETF | 1,065 | 23,000 | 0.00% | ||
| 1076 | CANADIAN NATL RY CO | 408 | 22,000 | 0.00% | ||
| 1077 | ISHARES TR | 200 | 21,000 | 0.00% | ||
| 1078 | WISDOMTREE TR | 669 | 21,000 | 0.00% | ||
| 1079 | SAP SE | 269 | 21,000 | 0.00% | ||
| 1080 | ATLANTIC PWR CORP | 10,236 | 20,000 | 0.00% | ||
| 1081 | RENTRAK CORP | 400 | 19,000 | 0.00% | ||
| 1082 | CHICAGO BRIDGE & IRON CO N V | 506 | 19,000 | 0.00% | ||
| 1083 | PARKER DRILLING COMPANY | 10,148 | 18,000 | 0.00% | ||
| 1084 | ISHARES | 950 | 18,000 | 0.00% | ||
| 1085 | POTASH CORP SASK INC | 1,072 | 18,000 | 0.00% | ||
| 1086 | QUANTUM CORP COM DSSG | 19,651 | 18,000 | 0.00% | ||
| 1087 | EXCO RESOURCES INC | 14,704 | 18,000 | 0.00% | ||
| 1088 | BRITISH AMERN TOB PLC | 163 | 18,000 | 0.00% | ||
| 1089 | SPDR SER TR | 245 | 17,000 | 0.00% | ||
| 1090 | ISHARES TR | 156 | 17,000 | 0.00% | ||
| 1091 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 604 | 17,000 | 0.00% | ||
| 1092 | ROYAL BK CDA MONTREAL QUE | 322 | 17,000 | 0.00% | ||
| 1093 | SEQUENOM INC | 10,313 | 17,000 | 0.00% | ||
| 1094 | LANDEC CORP | 1,500 | 17,000 | 0.00% | ||
| 1095 | CTI BIOPHARMA | 12,809 | 16,000 | 0.00% | ||
| 1096 | UNILEVER PLC | 385 | 16,000 | 0.00% | ||
| 1097 | ISHARES TR | 360 | 16,000 | 0.00% | ||
| 1098 | EXTREME NETWORKS INC | 4,000 | 16,000 | 0.00% | ||
| 1099 | Market Vectors Biotech | 130 | 16,000 | 0.00% | ||
| 1100 | ISHARES MSCI ACWI EX US IDX FD | 425 | 16,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055980-16-000009, filed 2016.02.09).
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.
