| # | % | |||||
|---|---|---|---|---|---|---|
| 1551 | MICHAEL KORS HLDGS LTD | 25 | 1,000 | 0.00% | ||
| 1552 | MERCURY GENL CORP NEW | 18 | 1,000 | 0.00% | ||
| 1553 | THOR INDS INC | 12 | 1,000 | 0.00% | ||
| 1554 | SLM CORP | 164 | 1,000 | 0.00% | ||
| 1555 | TERADYNE INC | 37 | 1,000 | 0.00% | ||
| 1556 | OREXIGEN THERAPEUTICS INC | 200 | 1,000 | 0.00% | ||
| 1557 | RITE AID CORP | 90 | 1,000 | 0.00% | ||
| 1558 | CALAMOS CONV & HIGH INCOME F | 52 | 1,000 | 0.00% | ||
| 1559 | KBR INC | 78 | 1,000 | 0.00% | ||
| 1560 | SPECTRUM BRANDS HLDGS INC | 10 | 1,000 | 0.00% | ||
| 1561 | CHICOS FAS INC | 78 | 1,000 | 0.00% | ||
| 1562 | GLOBUS MED INC | 23 | 1,000 | 0.00% | ||
| 1563 | SUPERVALU INC | 254 | 1,000 | 0.00% | ||
| 1564 | SKECHERS U S A INC | 57 | 1,000 | 0.00% | ||
| 1565 | EXPRESS SCRIPTS HLDG CO | 2,000 | 1,000 | 0.00% | Put | |
| 1566 | ADVANCE AUTO PARTS INC | 7 | 1,000 | 0.00% | ||
| 1567 | DISCOVERY COMMUNICATNS NEW | 34 | 1,000 | 0.00% | ||
| 1568 | CALIFORNIA RES CORP | 74 | 1,000 | 0.00% | ||
| 1569 | SPLUNK INC | 13 | 1,000 | 0.00% | ||
| 1570 | BROWN FORMAN CORP | 27 | 1,000 | 0.00% | ||
| 1571 | CRANE CO | 20 | 1,000 | 0.00% | ||
| 1572 | MOMENTA PHARMACEUTICALS INC | 100 | 1,000 | 0.00% | ||
| 1573 | WEBMD HEALTH CORP | 25 | 1,000 | 0.00% | ||
| 1574 | GREIF INC | 21 | 1,000 | 0.00% | ||
| 1575 | OFFICE DEPOT INC | 39 | 0 | 0.00% | ||
| 1576 | AKORN INCORPORATED | 10 | 0 | 0.00% | ||
| 1577 | Sunesis Pharmaceuticals, Inc. | 55 | 0 | 0.00% | ||
| 1578 | VERISK ANALYTICS INC | 5 | 0 | 0.00% | ||
| 1579 | SEI INVESTMENTS CO | 10 | 0 | 0.00% | ||
| 1580 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 5 | 0 | 0.00% | ||
| 1581 | GENERAL MTRS CO | 26 | 0 | 0.00% | ||
| 1582 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 14 | 0 | 0.00% | ||
| 1583 | GALENA BIOPHARMA INC | 54 | 0 | 0.00% | ||
| 1584 | Navidea Biopharm Inc | 500 | 0 | 0.00% | ||
| 1585 | LIBERTY MEDIA CORP DEL | 13 | 0 | 0.00% | ||
| 1586 | VERITIV CORP | 3 | 0 | 0.00% | ||
| 1587 | PJT PARTNERS INC | 5 | 0 | 0.00% | ||
| 1588 | Verso Corp | 12 | 0 | 0.00% | ||
| 1589 | TRANSENTERIX INC | 12 | 0 | 0.00% | ||
| 1590 | BROOKFIELD BUSINESS PARTNERS | 1 | 0 | 0.00% | ||
| 1591 | ISHARES | 5 | 0 | 0.00% | ||
| 1592 | OCEANEERING INTL INC | 15 | 0 | 0.00% | ||
| 1593 | VANECK ETF TRUST | 2 | 0 | 0.00% | ||
| 1594 | PROTHENA CORP PLC | 4 | 0 | 0.00% | ||
| 1595 | INGEVITY CORP | 2 | 0 | 0.00% | ||
| 1596 | ASHFORD HOSPITALITY TR INC | 50 | 0 | 0.00% | ||
| 1597 | BAYTEX ENERGY CORP | 62 | 0 | 0.00% | ||
| 1598 | TENGASCO INC | 4 | 0 | 0.00% | ||
| 1599 | ENVESTNET INC | 11 | 0 | 0.00% | ||
| 1600 | QEP RES INC | 17 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456048-16-000011, filed 2016.11.14).
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.
