| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | POZEN INC | 20,000 | 137,000 | 0.06% | ||
| 152 | NATIONSTAR MTG HLDGS INCORPORATED | 10,000 | 134,000 | 0.06% | ||
| 153 | FULTON FINL CORP PA | 10,000 | 130,000 | 0.06% | ||
| 154 | GOLDMAN SACHS MLP INC OPP FD | 15,000 | 123,000 | 0.05% | ||
| 155 | ZYNGA INC | 40,000 | 107,000 | 0.05% | ||
| 156 | NORTH AMERN ENERGY PARTNERS COM | 30,300 | 54,000 | 0.02% | ||
| 157 | UR ENERGY INC | 25,000 | 16,000 | 0.01% | ||
| 158 | METHES ENERGIESINTERNATIONAL LTD | 48,657 | 11,000 | 0.00% | ||
| 159 | PENGROWTH ENERGY CORP | 11,649 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002708, filed 2016.02.01).
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.
