| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | CASTLIGHT HEALTH INC COM CL B | 850 | 4,000 | 0.00% | ||
| 1202 | GRUPO TELEVISA SA | 154 | 4,000 | 0.00% | ||
| 1203 | CARETRUST REIT INC COM | 275 | 4,000 | 0.00% | PRN | |
| 1204 | ANSYS | 45 | 4,000 | 0.00% | ||
| 1205 | KRONOS WORLDWIDE INC | 500 | 4,000 | 0.00% | ||
| 1206 | AUTOLIV INC | 35 | 4,000 | 0.00% | ||
| 1207 | AKORN INCORPORATED | 134 | 4,000 | 0.00% | ||
| 1208 | CELLDEX THERAPEUTICS INC NEW | 895 | 4,000 | 0.00% | ||
| 1209 | Codexis Inc Com | 1,000 | 4,000 | 0.00% | ||
| 1210 | NUANCE COMM | 250 | 4,000 | 0.00% | ||
| 1211 | EMBRAER S A | 235 | 4,000 | 0.00% | ||
| 1212 | RESTAURANT BRANDS INTL INC | 80 | 4,000 | 0.00% | ||
| 1213 | MIDDLEBY CORP | 36 | 4,000 | 0.00% | ||
| 1214 | MARATHON OIL CORP | 9,000 | 4,000 | 0.00% | Call | |
| 1215 | Isoray Inc | 6,000 | 4,000 | 0.00% | ||
| 1216 | MANHATTAN ASSOCIATES INC | 70 | 4,000 | 0.00% | ||
| 1217 | CENTENE CORP DEL | 66 | 4,000 | 0.00% | ||
| 1218 | FORTINET INC | 117 | 4,000 | 0.00% | ||
| 1219 | AIRCASTLE LTD | 200 | 4,000 | 0.00% | ||
| 1220 | SONUS NETWORKS INC | 500 | 4,000 | 0.00% | ||
| 1221 | AFFILIATED MANAGERS GROUP | 28 | 4,000 | 0.00% | ||
| 1222 | SYNACOR INC COM | 1,500 | 4,000 | 0.00% | ||
| 1223 | WPX ENERGY INC | 266 | 4,000 | 0.00% | ||
| 1224 | CRITEO S A | 100 | 4,000 | 0.00% | ||
| 1225 | NORWEGIAN CRUISE LINE HLDG L | 110 | 4,000 | 0.00% | ||
| 1226 | ALLIANCE DATA SYSTEMS CORP | 20 | 4,000 | 0.00% | ||
| 1227 | SPLUNK INC | 66 | 4,000 | 0.00% | ||
| 1228 | NEWMONT CORP | 96 | 4,000 | 0.00% | ||
| 1229 | ABB LTD | 167 | 4,000 | 0.00% | ||
| 1230 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 200 | 3,000 | 0.00% | ||
| 1231 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 150 | 3,000 | 0.00% | ||
| 1232 | MEDIDATA SOLUTIONS INC | 59 | 3,000 | 0.00% | ||
| 1233 | CHENIERE ENERGY INC | 67 | 3,000 | 0.00% | ||
| 1234 | BAXTER INTL INC | 65 | 3,000 | 0.00% | ||
| 1235 | MDU RES GROUP INC | 99 | 3,000 | 0.00% | ||
| 1236 | WAL-MART STORES INC | 500 | 3,000 | 0.00% | Call | |
| 1237 | POWERSHARES ETF TR II | 175 | 3,000 | 0.00% | ||
| 1238 | PRINCIPAL FIN GROUP | 55 | 3,000 | 0.00% | ||
| 1239 | FLOWSERVE CORP | 55 | 3,000 | 0.00% | ||
| 1240 | TRINA SOLAR ADR REPTG 50 ORD | 250 | 3,000 | 0.00% | ||
| 1241 | CHANNELADVISOR CORP COM | 200 | 3,000 | 0.00% | ||
| 1242 | FIDELITY | 101 | 3,000 | 0.00% | ||
| 1243 | CVR REFNG LP | 350 | 3,000 | 0.00% | ||
| 1244 | VIRNETX HLDG CORP | 1,000 | 3,000 | 0.00% | ||
| 1245 | ADVANCE AUTO PARTS INC | 23 | 3,000 | 0.00% | ||
| 1246 | NOW INC | 153 | 3,000 | 0.00% | ||
| 1247 | IONIS PHARMACEUTICALS INC COM | 80 | 3,000 | 0.00% | ||
| 1248 | SANOFI SPOND FUNSPONSORED ADR | 500 | 3,000 | 0.00% | ||
| 1249 | HAWAIIAN HOLDINGS INC COM | 72 | 3,000 | 0.00% | ||
| 1250 | ADVANCED ENERGY INDS COM | 53 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004586, filed 2016.10.28).
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.
