| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | RAYONIER ADVANCED MATLS INC COM | 103 | 1,000 | 0.00% | ||
| 1102 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 3,912 | 1,000 | 0.00% | ||
| 1103 | SANCHEZ ENERGY CORP COM | 100 | 1,000 | 0.00% | ||
| 1104 | PDL BIOPHARMA INC | 101 | 1,000 | 0.00% | ||
| 1105 | WIPRO LIMITED SPON ADR 1 SH | 105 | 1,000 | 0.00% | ||
| 1106 | CLIFFS NAT RES INC | 400 | 1,000 | 0.00% | ||
| 1107 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 232 | 1,000 | 0.00% | ||
| 1108 | POTBELLY CORP | 104 | 1,000 | 0.00% | ||
| 1109 | 3-D SYS CORP DEL | 100 | 1,000 | 0.00% | ||
| 1110 | California Resources Corp | 200 | 1,000 | 0.00% | ||
| 1111 | APPLIED MICRO CIRCUITS ORD | 158 | 1,000 | 0.00% | ||
| 1112 | CIVEO CORP CDA | 160 | 1,000 | 0.00% | ||
| 1113 | ENZO BIOCHEM INC | 329 | 1,000 | 0.00% | ||
| 1114 | AMARIN CORP PLC | 296 | 1,000 | 0.00% | ||
| 1115 | BARRICK GOLD CORP | 150 | 1,000 | 0.00% | ||
| 1116 | PENNANTPARK INVT CORP | 109 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052656, filed 2016.02.16). and New Holdings filing (0001140361-16-058837, filed 2016.03.23).
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.
