| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEADRILL LIMITED | 1 | 3 | 0.00% | ||
| 2 | M D C HLDGS INC COM | 1 | 26 | 0.00% | ||
| 3 | BROADCOM LTD | 1 | 177 | 0.00% | ||
| 4 | WILLIS TOWERS WATSON PUB LTD | 2 | 245 | 0.00% | ||
| 5 | ROYAL BK CDA MONTREAL QUE | 5 | 339 | 0.00% | ||
| 6 | Dipexium Pharmaceuticals Inc | 500 | 800 | 0.00% | ||
| 7 | RALPH LAUREN CORP | 15 | 1,355 | 0.00% | ||
| 8 | TWENTY FIRST CENTY FOX INC | 72 | 2,019 | 0.00% | ||
| 9 | COMPANHIA ENERGETICA DE MINA | 1,000 | 2,280 | 0.00% | ||
| 10 | NEXTERA ENERGY INC | 20 | 2,389 | 0.00% | ||
| 11 | OWENS-ILLINOIS, INC. | 145 | 2,524 | 0.00% | ||
| 12 | TEXTRON INC | 100 | 2,650 | 0.00% | Put | |
| 13 | AIXTRON SE | 1,000 | 3,060 | 0.01% | ||
| 14 | OUTFRONT MEDIA INC | 147 | 3,656 | 0.01% | ||
| 15 | AQUA AMERICA INC | 126 | 3,785 | 0.01% | ||
| 16 | WEBMD HEALTH CORP | 91 | 4,511 | 0.01% | ||
| 17 | HCP INC | 168 | 4,993 | 0.01% | ||
| 18 | NETWORK 1 TECHNOLOGIES | 2,000 | 6,800 | 0.01% | ||
| 19 | GLAXOSMITHKLINE PLC | 200 | 7,702 | 0.01% | ||
| 20 | GLOBALSTAR INC | 5,000 | 7,900 | 0.01% | ||
| 21 | DDR CORP | 650 | 9,926 | 0.02% | ||
| 22 | CENTRAL GARDEN & PET CO | 345 | 10,660 | 0.02% | ||
| 23 | Pandora Media Inc | 1,000 | 13,040 | 0.02% | ||
| 24 | CTI BIOPHARMA | 35,000 | 14,266 | 0.03% | ||
| 25 | COMPANHIA SIDERURGICA NACION | 5,000 | 16,150 | 0.03% | ||
| 26 | MOBILE TELESYSTEMS PJSC | 1,800 | 16,398 | 0.03% | ||
| 27 | POLYONE CORP | 600 | 19,224 | 0.04% | ||
| 28 | B2GOLD CORP | 8,710 | 20,643 | 0.04% | ||
| 29 | Newstar Finl Inc Com | 2,300 | 21,275 | 0.04% | ||
| 30 | Rush Enterprises Inc | 700 | 21,609 | 0.04% | ||
| 31 | CDN IMPERIAL BK COMM TORONTO | 300 | 24,480 | 0.05% | ||
| 32 | AMERICAN DG ENERGY INC | 101,450 | 28,406 | 0.05% | ||
| 33 | HEICO CORP NEW | 400 | 30,860 | 0.06% | ||
| 34 | HAYNES INTERNATIONAL INC | 750 | 32,242 | 0.06% | ||
| 35 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 900 | 33,183 | 0.06% | ||
| 36 | ASANKO GOLD INC | 11,120 | 34,027 | 0.06% | ||
| 37 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 5,000 | 35,950 | 0.07% | ||
| 38 | KEARNY FINL CORP MD COM | 2,360 | 36,698 | 0.07% | ||
| 39 | ISHARES | 1,100 | 38,060 | 0.07% | ||
| 40 | FIAT CHRYSLER AUTOMOBILES N | 4,200 | 38,304 | 0.07% | ||
| 41 | SELECT SECTOR SPDR TR | 1,760 | 40,920 | 0.08% | ||
| 42 | OSISKO GOLD ROYALTIES LTD | 4,440 | 43,157 | 0.08% | ||
| 43 | WISDOMTREE TR | 800 | 45,920 | 0.09% | ||
| 44 | RENASANT CORP | 1,090 | 46,020 | 0.09% | ||
| 45 | THERAPEUTICSMD INC | 8,000 | 46,160 | 0.09% | ||
| 46 | ISHARES TR | 800 | 46,184 | 0.09% | ||
| 47 | UNITED BANKSHARES INC WEST VA COM | 1,010 | 46,712 | 0.09% | ||
| 48 | KLONDEX MNS LTD | 10,360 | 48,381 | 0.09% | ||
| 49 | CREDIT SUISSE GROUP | 4,000 | 57,240 | 0.11% | ||
| 50 | COMPANIA DE MINAS BUENAVENTU | 5,080 | 57,302 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111629-17-000001, filed 2017.02.07).
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.
