| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WINDSTREAM HLDGS INC | 8 | 0 | 0.00% | ||
| 2 | BIOTIME INC | 49 | 0 | 0.00% | ||
| 3 | ACCO BRANDS CORPORATION COM | 10 | 0 | 0.00% | ||
| 4 | ROCK CREEK PHARMACEUTICALS I | 600 | 0 | 0.00% | ||
| 5 | PHOTOMEDEX INC COM PAR $0.01 | 200 | 0 | 0.00% | ||
| 6 | BIGLARI HLDGS INC COM | 1 | 0 | 0.00% | ||
| 7 | Adt Corp | 12 | 0 | 0.00% | ||
| 8 | BANCO SANTANDER SA | 41 | 0 | 0.00% | ||
| 9 | COMMUNICATIONS SALES&LEAS | 10 | 0 | 0.00% | ||
| 10 | POST HLDGS INC | 5 | 0 | 0.00% | ||
| 11 | AVID TECHNOLOGY | 200 | 1,000 | 0.00% | ||
| 12 | GENERAL MTRS CO | 24 | 1,000 | 0.00% | ||
| 13 | IDT CORP | 66 | 1,000 | 0.00% | ||
| 14 | RR DONNELLEY & SONS CO | 100 | 1,000 | 0.00% | ||
| 15 | VECTRUS INC | 55 | 1,000 | 0.00% | ||
| 16 | MANNKIND CORP. | 1,000 | 1,000 | 0.00% | ||
| 17 | SFX ENTMT INC | 5,000 | 1,000 | 0.00% | ||
| 18 | FORESTAR GROUP INC COM | 100 | 1,000 | 0.00% | ||
| 19 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 33 | 1,000 | 0.00% | ||
| 20 | INVENSENSE INC | 100 | 1,000 | 0.00% | ||
| 21 | VALLEY NATL BANCORP | 3,370 | 1,000 | 0.00% | ||
| 22 | Paragon Offshore PLC | 9,275 | 1,000 | 0.00% | ||
| 23 | PFSWEB INC COM STK | 64 | 1,000 | 0.00% | ||
| 24 | WP GLIMCHER IN COM | 85 | 1,000 | 0.00% | ||
| 25 | PCM INC | 250 | 2,000 | 0.00% | ||
| 26 | COSAN LTD | 500 | 2,000 | 0.00% | ||
| 27 | REGIS CORP MINN COM | 150 | 2,000 | 0.00% | ||
| 28 | ENDOCYTE INC | 500 | 2,000 | 0.00% | ||
| 29 | NEWS CORP CL A | 118 | 2,000 | 0.00% | ||
| 30 | HUDBAY MINERALS INC | 10,000 | 2,000 | 0.00% | ||
| 31 | ROVI CORP COM EXCHANGEDFOR CU | 141 | 2,000 | 0.00% | ||
| 32 | HOVNANIAN ENTERPRISES INC | 1,000 | 2,000 | 0.00% | ||
| 33 | FORTUNE BRANDS HOME & SEC IN | 50 | 3,000 | 0.00% | ||
| 34 | EASTERY ACQUISITION CORP | 10,000 | 3,000 | 0.00% | ||
| 35 | Anadigics Inc | 4,500 | 3,000 | 0.00% | ||
| 36 | SILVER WHEATON CORP | 250 | 3,000 | 0.00% | ||
| 37 | IAC INTERACTIVECORP | 50 | 3,000 | 0.00% | ||
| 38 | COMMUNICATIONS SYS INC | 400 | 3,000 | 0.00% | ||
| 39 | NORTH ATLANTIC DRILLING LTD COM | 1,400 | 3,000 | 0.00% | ||
| 40 | WEATHERFORD INTL PLC | 450 | 4,000 | 0.00% | ||
| 41 | ITAU UNIBANCO HLDG SA | 665 | 4,000 | 0.00% | ||
| 42 | AEGON N V | 728 | 4,000 | 0.00% | ||
| 43 | ALASKA COMMUNICATIONS SYS GR | 2,000 | 4,000 | 0.00% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 57 | 4,000 | 0.00% | ||
| 45 | KINDER MORGAN INC DEL | 236 | 4,000 | 0.00% | ||
| 46 | ISHARES TR | 126 | 4,000 | 0.00% | ||
| 47 | ISHARES TR | 130 | 4,000 | 0.00% | ||
| 48 | CROSSTEX ENERGY INC | 309 | 5,000 | 0.00% | ||
| 49 | CROCS INC | 500 | 5,000 | 0.00% | ||
| 50 | TIME INC NEW | 313 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-094914, 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.
