| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | OCCIDENTAL PETE CORP DEL | 57 | 4,000 | 0.00% | ||
| 402 | ISHARES TR | 130 | 4,000 | 0.00% | ||
| 403 | EASTERY ACQUISITION CORP | 10,000 | 3,000 | 0.00% | ||
| 404 | FORTUNE BRANDS HOME & SEC IN | 50 | 3,000 | 0.00% | ||
| 405 | COMMUNICATIONS SYS INC | 400 | 3,000 | 0.00% | ||
| 406 | IAC INTERACTIVECORP | 50 | 3,000 | 0.00% | ||
| 407 | SILVER WHEATON CORP | 250 | 3,000 | 0.00% | ||
| 408 | Anadigics Inc | 4,500 | 3,000 | 0.00% | ||
| 409 | NORTH ATLANTIC DRILLING LTD COM | 1,400 | 3,000 | 0.00% | ||
| 410 | ENDOCYTE INC | 500 | 2,000 | 0.00% | ||
| 411 | COSAN LTD | 500 | 2,000 | 0.00% | ||
| 412 | ROVI CORP COM EXCHANGEDFOR CU | 141 | 2,000 | 0.00% | ||
| 413 | HUDBAY MINERALS INC | 10,000 | 2,000 | 0.00% | ||
| 414 | HOVNANIAN ENTERPRISES INC | 1,000 | 2,000 | 0.00% | ||
| 415 | NEWS CORP CL A | 118 | 2,000 | 0.00% | ||
| 416 | REGIS CORP MINN COM | 150 | 2,000 | 0.00% | ||
| 417 | PCM INC | 250 | 2,000 | 0.00% | ||
| 418 | FORESTAR GROUP INC COM | 100 | 1,000 | 0.00% | ||
| 419 | VECTRUS INC | 55 | 1,000 | 0.00% | ||
| 420 | SFX ENTMT INC | 5,000 | 1,000 | 0.00% | ||
| 421 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 33 | 1,000 | 0.00% | ||
| 422 | IDT CORP | 66 | 1,000 | 0.00% | ||
| 423 | WP GLIMCHER IN COM | 85 | 1,000 | 0.00% | ||
| 424 | Paragon Offshore PLC | 9,275 | 1,000 | 0.00% | ||
| 425 | MANNKIND CORP. | 1,000 | 1,000 | 0.00% | ||
| 426 | RR DONNELLEY & SONS CO | 100 | 1,000 | 0.00% | ||
| 427 | INVENSENSE INC | 100 | 1,000 | 0.00% | ||
| 428 | VALLEY NATL BANCORP | 3,370 | 1,000 | 0.00% | ||
| 429 | AVID TECHNOLOGY | 200 | 1,000 | 0.00% | ||
| 430 | PFSWEB INC COM STK | 64 | 1,000 | 0.00% | ||
| 431 | GENERAL MTRS CO | 24 | 1,000 | 0.00% | ||
| 432 | BIGLARI HLDGS INC COM | 1 | 0 | 0.00% | ||
| 433 | BANCO SANTANDER SA | 41 | 0 | 0.00% | ||
| 434 | POST HLDGS INC | 5 | 0 | 0.00% | ||
| 435 | PHOTOMEDEX INC COM PAR $0.01 | 200 | 0 | 0.00% | ||
| 436 | COMMUNICATIONS SALES&LEAS | 10 | 0 | 0.00% | ||
| 437 | Adt Corp | 12 | 0 | 0.00% | ||
| 438 | ROCK CREEK PHARMACEUTICALS I | 600 | 0 | 0.00% | ||
| 439 | BIOTIME INC | 49 | 0 | 0.00% | ||
| 440 | WINDSTREAM HLDGS INC | 8 | 0 | 0.00% | ||
| 441 | ACCO BRANDS CORPORATION COM | 10 | 0 | 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.