| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rubicon Technology | 12,000 | 8,000 | 0.00% | ||
| 2 | ISHARES TR | 500 | 17,000 | 0.00% | Put | |
| 3 | NORTH AMERN ENERGY PARTNERS COM | 27,500 | 78,000 | 0.01% | ||
| 4 | ZEDGE INCORPORATED CLASS B | 20,200 | 93,000 | 0.01% | ||
| 5 | ANGIES LIST INC | 15,000 | 98,000 | 0.01% | ||
| 6 | RIVERVIEW BANCORP INC | 20,999 | 99,000 | 0.01% | ||
| 7 | EATON VANCE TAX MANAGED DIVE | 10,000 | 104,000 | 0.01% | ||
| 8 | BRISTOW GROUP INC COM | 10,000 | 114,000 | 0.01% | ||
| 9 | City Office Reit, Inc. | 10,000 | 130,000 | 0.01% | ||
| 10 | ICICI BANK LIMITED | 19,434 | 140,000 | 0.01% | ||
| 11 | CNX COAL RES LP | 17,212 | 159,000 | 0.02% | ||
| 12 | KKR & CO LP COMMON UNITS | 14,850 | 183,000 | 0.02% | ||
| 13 | MONROE CAP CORP | 13,051 | 194,000 | 0.02% | ||
| 14 | MARATHON OIL CORP | 14,000 | 210,000 | 0.02% | ||
| 15 | TABLEAU SOFTWARE INC | 4,426 | 217,000 | 0.02% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 1,509 | 218,000 | 0.02% | ||
| 17 | OGE ENERGY CORP | 7,275 | 238,000 | 0.02% | ||
| 18 | ABBOTT LABS | 6,784 | 267,000 | 0.03% | ||
| 19 | MEDTRONIC PLC | 3,095 | 269,000 | 0.03% | ||
| 20 | SIGNET JEWELERS LIMITED | 3,317 | 273,000 | 0.03% | ||
| 21 | UNITEDHEALTH GROUP INC | 1,941 | 274,000 | 0.03% | ||
| 22 | ANNALY CAP MGMT INC | 25,000 | 277,000 | 0.03% | ||
| 23 | GNC HLDGS INC | 11,442 | 278,000 | 0.03% | ||
| 24 | VANGUARD INDEX FDS | 2,632 | 282,000 | 0.03% | ||
| 25 | FIRST DATA CORP NEW | 25,833 | 286,000 | 0.03% | ||
| 26 | GILEAD SCIENCES INC | 3,500 | 292,000 | 0.03% | Put | |
| 27 | FISERV INC | 2,700 | 294,000 | 0.03% | ||
| 28 | ENSCO PLC | 30,981 | 301,000 | 0.03% | ||
| 29 | GEOPARK LTD | 95,061 | 309,000 | 0.03% | ||
| 30 | ALLSTATE CORP | 4,440 | 311,000 | 0.03% | ||
| 31 | COSTCO WHSL CORP NEW | 2,000 | 314,000 | 0.03% | Put | |
| 32 | MV OIL TR | 52,211 | 329,000 | 0.03% | ||
| 33 | AMAZON COM INC | 467 | 334,000 | 0.03% | ||
| 34 | SONY GROUP CORP | 11,542 | 339,000 | 0.03% | ||
| 35 | RYANAIR HLDGS PLC | 4,891 | 340,000 | 0.03% | ||
| 36 | ISHARES TR | 3,391 | 340,000 | 0.03% | ||
| 37 | CHECK POINT SOFTWARE TECH LT | 4,288 | 342,000 | 0.03% | ||
| 38 | SPDR S&P MIDCAP 400 ETF TR | 1,263 | 344,000 | 0.03% | ||
| 39 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 6,835 | 344,000 | 0.03% | ||
| 40 | PACIFIC CONTINENTAL CORP | 23,000 | 361,000 | 0.04% | ||
| 41 | ISHARES TR | 6,612 | 369,000 | 0.04% | ||
| 42 | SPROTT PHYSICAL GOLD TRUST | 33,951 | 373,000 | 0.04% | ||
| 43 | BORGWARNER INC | 12,626 | 373,000 | 0.04% | ||
| 44 | ANTERO RES CORP | 14,469 | 376,000 | 0.04% | ||
| 45 | MARATHON PETE CORP | 10,000 | 380,000 | 0.04% | ||
| 46 | GENERAL ELECTRIC CO | 12,110 | 381,000 | 0.04% | ||
| 47 | SEALED AIR CORP NEW | 8,478 | 390,000 | 0.04% | ||
| 48 | DOW CHEM CO | 7,938 | 395,000 | 0.04% | ||
| 49 | ISHARES RUSSELL 1000 ETF | 3,390 | 396,000 | 0.04% | ||
| 50 | RELX PLC | 21,276 | 398,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010925, filed 2016.08.10).
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.
