| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOWER GROUP INTERN | 10 | 0 | 0.00% | ||
| 2 | General Motors Warrant | 62,547,157 | 0 | 0.00% | ||
| 3 | 0 | 182,824 | 0 | 0.00% | ||
| 4 | World Wrestling Entertainment Inc | 200 | 6,000 | 0.00% | ||
| 5 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 294 | 8,000 | 0.00% | ||
| 6 | NTT Domoco Inc | 490 | 8,000 | 0.00% | ||
| 7 | Kyocera Corp | 180 | 8,000 | 0.00% | ||
| 8 | Kubota Corp ADR | 152 | 10,000 | 0.00% | ||
| 9 | ORIX CORPORATION SPONSORED ADR | 143 | 10,000 | 0.00% | ||
| 10 | AUTONATION INC | 188 | 10,000 | 0.00% | ||
| 11 | Mitsui & Co Ltd ADR | 39 | 11,000 | 0.00% | ||
| 12 | SONY GROUP CORP | 651 | 12,000 | 0.00% | ||
| 13 | SILICON IMAGE INC | 1,950 | 13,000 | 0.00% | ||
| 14 | Nomura Holdings Inc | 1,991 | 13,000 | 0.00% | ||
| 15 | CANON INC | 453 | 14,000 | 0.00% | ||
| 16 | INVENSENSE INC | 600 | 14,000 | 0.00% | ||
| 17 | KINDRED HEALTHCARE INC | 600 | 14,000 | 0.00% | ||
| 18 | RPX CORP | 850 | 14,000 | 0.00% | ||
| 19 | Hitachi Ltd ADR | 207 | 15,000 | 0.00% | ||
| 20 | TIVO INC | 1,150 | 15,000 | 0.00% | ||
| 21 | COPA HOLDINGS SA | 100 | 15,000 | 0.00% | ||
| 22 | Mizuho Financial Group | 4,080 | 16,000 | 0.00% | ||
| 23 | RENT A CENTER INC-NEW | 600 | 16,000 | 0.00% | ||
| 24 | Panasonic Elec Indl Ltd Spon ADR | 1,444 | 17,000 | 0.00% | ||
| 25 | EXPRESS INC COM | 1,100 | 17,000 | 0.00% | ||
| 26 | AMERICAN PUB ED INC COM | 600 | 21,000 | 0.00% | ||
| 27 | HONDA MOTOR LTD | 635 | 22,000 | 0.00% | ||
| 28 | ASCENA RETAIL GROUP INC COM | 1,300 | 22,000 | 0.00% | ||
| 29 | GRAHAM HLDGS CO | 31 | 22,000 | 0.00% | ||
| 30 | SHAW COMMUNICATIONS INC | 950 | 23,000 | 0.00% | ||
| 31 | FIRST REP BK SAN FRANCISCO C | 450 | 24,000 | 0.00% | ||
| 32 | Santander Consumer USA Holdings Inc | 1,000 | 24,000 | 0.00% | ||
| 33 | CIRRUS LOGIC INC | 1,250 | 25,000 | 0.00% | ||
| 34 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 4,602 | 25,000 | 0.00% | ||
| 35 | NATIONAL CINEMEDIA INC | 1,700 | 26,000 | 0.00% | ||
| 36 | DELEK US HLDGS INC COM | 900 | 26,000 | 0.00% | ||
| 37 | EXELIS INC | 1,400 | 27,000 | 0.00% | ||
| 38 | KULICKE & SOFFA INDS INC | 2,150 | 27,000 | 0.00% | ||
| 39 | DST SYS INC DEL | 300 | 28,000 | 0.00% | ||
| 40 | ONE GAS INC COM | 800 | 29,000 | 0.00% | ||
| 41 | WELLCARE HEALTH PLANS INC | 450 | 29,000 | 0.00% | ||
| 42 | Energy XXI LTD | 1,350 | 32,000 | 0.00% | ||
| 43 | IDACORP INC | 600 | 33,000 | 0.00% | ||
| 44 | RYDER SYS INC | 411 | 33,000 | 0.00% | ||
| 45 | SCIENCE APPLICATNS INTL CP N | 900 | 34,000 | 0.00% | ||
| 46 | CHILDRENS PL INC | 700 | 35,000 | 0.00% | ||
| 47 | FURIEX PHARMACEUTICALS INC | 400 | 35,000 | 0.00% | ||
| 48 | WESTPAC BKG CORP | 1,115 | 36,000 | 0.00% | ||
| 49 | MONTAGE TECHNOLOGY GROUP LIMITED | 1,800 | 36,000 | 0.00% | ||
| 50 | ABERCROMBIE & FITCH CO | 950 | 37,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218210-14-000006, filed 2014.04.22).
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.
