| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CALPINE CORP | 1,000 | 15,000 | 0.00% | ||
| 302 | PDL BIOPHARMA INC | 2,800 | 14,000 | 0.00% | ||
| 303 | ENTERGY CORP NEW | 200 | 13,000 | 0.00% | ||
| 304 | BARCLAYS BANK PLC | 500 | 13,000 | 0.00% | ||
| 305 | MALLINCKRODT PUB LTD CO | 187 | 12,000 | 0.00% | ||
| 306 | NUANCE COMM | 700 | 11,000 | 0.00% | ||
| 307 | BAKER HUGHES INC | 200 | 10,000 | 0.00% | ||
| 308 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 436 | 10,000 | 0.00% | ||
| 309 | VODAFONE GROUP PLC NEW | 272 | 9,000 | 0.00% | ||
| 310 | HARTFORD FINL SVCS GROUP INC | 200 | 9,000 | 0.00% | ||
| 311 | DORCHESTER MINERALS LP | 600 | 9,000 | 0.00% | ||
| 312 | BP PLC | 273 | 8,000 | 0.00% | ||
| 313 | VECTRUS INC | 277 | 6,000 | 0.00% | ||
| 314 | NEWS CORP CL A | 365 | 5,000 | 0.00% | ||
| 315 | SYNGENTA AG | 66 | 4,000 | 0.00% | ||
| 316 | California Resources Corp | 1,008 | 3,000 | 0.00% | ||
| 317 | NEWS CORPORATION NEW CLASS B | 230 | 3,000 | 0.00% | ||
| 318 | SPRINT CORP | 602 | 2,000 | 0.00% | ||
| 319 | ROVI CORP COM EXCHANGEDFOR CU | 184 | 2,000 | 0.00% | ||
| 320 | BAIDU INC | 10 | 1,000 | 0.00% | ||
| 321 | PETROLEO BRASILEIRO SA PETRO | 200 | 1,000 | 0.00% | ||
| 322 | CHEMOURS CO | 120 | 1,000 | 0.00% | ||
| 323 | CORNING INC | 40 | 1,000 | 0.00% | ||
| 324 | FRONTIER COMMUNICATIONS CORP | 72 | 0 | 0.00% | ||
| 325 | AVIAT NETWORKS INC COM | 397 | 0 | 0.00% | ||
| 326 | GLAXOSMITHKLINE PLC | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-15-000053, filed 2015.11.09). and New Holdings filing (0001325447-15-000054, filed 2015.11.23).
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.
