| # | % | |||||
|---|---|---|---|---|---|---|
| 1551 | ISHARES TR | 205 | 19,000 | 0.00% | ||
| 1552 | PAN AMERN SILVER CORP | 1,100 | 17,000 | 0.00% | ||
| 1553 | VIRNETX HLDG CORP | 835 | 15,000 | 0.00% | Put | |
| 1554 | NEWTEK BUSINESS SERVICES | 4,500 | 12,000 | 0.00% | ||
| 1555 | WESTPORT FUEL SYSTEMS INC | 526 | 9,000 | 0.00% | Put | |
| 1556 | TOLL BROTHERS INC | 200 | 7,000 | 0.00% | ||
| 1557 | LANDS END INC NEW | 150 | 5,000 | 0.00% | ||
| 1558 | RIO TINTO PLC | 100 | 5,000 | 0.00% | Put | |
| 1559 | RICHMONT MINES INC | 3,100 | 4,000 | 0.00% | ||
| 1560 | HEARTLAND EXPRESS INC COM | 160 | 3,000 | 0.00% | ||
| 1561 | Neo Performance Materials | 1,050 | 3,000 | 0.00% | Put | |
| 1562 | HUNTINGTON INGALLS INDS INC | 6 | 1,000 | 0.00% | ||
| 1563 | STUDENT TRANSN INC | 81 | 1,000 | 0.00% | ||
| 1564 | HALCON RESOURCES CORP | 0 | 0 | 0.00% | ||
| 1565 | MEDICINOVA INC | 32 | 0 | 0.00% | ||
| 1566 | HUDBAY MINERALS INC | 6,800 | 0 | 0.00% | ||
| 1567 | Engility Hldgs Inc | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009152, filed 2014.08.14).
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.