| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | OWENS CORNING NEW | 37 | 2,271 | 0.00% | ||
| 352 | VECTRUS INC | 83 | 1,855 | 0.00% | ||
| 353 | TRANSGENOMIC INC COM NEW | 3,150 | 1,770 | 0.00% | ||
| 354 | California Resources Corp | 106 | 1,594 | 0.00% | ||
| 355 | NORDSTROM INC | 33 | 1,537 | 0.00% | ||
| 356 | CARE CAP PPTYS INC | 56 | 1,505 | 0.00% | ||
| 357 | AUTOZONE INC | 2 | 1,446 | 0.00% | ||
| 358 | TORONTO DOMINION BK ONT | 28 | 1,403 | 0.00% | ||
| 359 | PIPER JAFFRAY COS | 17 | 1,085 | 0.00% | ||
| 360 | Treasury Metals Inc | 1,315 | 833 | 0.00% | ||
| 361 | NEWMONT CORP | 24 | 791 | 0.00% | ||
| 362 | ALLERGAN PLC | 3 | 717 | 0.00% | ||
| 363 | Wells Fargo & Co New | 27 | 708 | 0.00% | ||
| 364 | LENDINGCLUB CORP | 125 | 686 | 0.00% | ||
| 365 | VANECK ETF TRUST | 30 | 684 | 0.00% | ||
| 366 | EXELON CORP | 16 | 576 | 0.00% | ||
| 367 | HSBC HLDGS PLC | 14 | 571 | 0.00% | ||
| 368 | STRATTEC SEC CORP | 20 | 556 | 0.00% | ||
| 369 | PARK HOTELS & R INC | 19 | 488 | 0.00% | ||
| 370 | Southern Realty Company | 45 | 371 | 0.00% | ||
| 371 | Visteon Corp | 1 | 98 | 0.00% | ||
| 372 | Two Rivers Water & Farming Co | 55 | 27 | 0.00% | ||
| 373 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 244 | 1 | 0.00% | ||
| 374 | Pipesaver Technologies | 1,500 | 0 | 0.00% | ||
| 375 | Crown Northcorp Inc | 22 | 0 | 0.00% | ||
| 376 | Lehman Bros Holding Inc | 1,200 | 0 | 0.00% | ||
| 377 | NORTEL NETWORKS | 464 | 0 | 0.00% | ||
| 378 | Above Technologies | 120 | 0 | 0.00% | ||
| 379 | BEACON POWER CORP | 3,381 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-015137, filed 2017.04.06).
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.