| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | GENERAL MTRS CO | 37 | 1,000 | 0.00% | ||
| 1002 | 3-D SYS CORP DEL | 38 | 1,000 | 0.00% | ||
| 1003 | TIME INC NEW | 74 | 1,000 | 0.00% | ||
| 1004 | AECOM | 39 | 1,000 | 0.00% | ||
| 1005 | ROCKWELL COLLINS INC | 13 | 1,000 | 0.00% | ||
| 1006 | CALIFORNIA RES CORP | 29 | 1,000 | 0.00% | ||
| 1007 | AVON PRODS INC | 283 | 1,000 | 0.00% | ||
| 1008 | WILLIS TOWERS WATSON PUB LTD | 10 | 1,000 | 0.00% | ||
| 1009 | AMETEK INC NEW | 26 | 1,000 | 0.00% | ||
| 1010 | ORASURE TECHNOLOGIES INC | 141 | 1,000 | 0.00% | ||
| 1011 | CINCINNATI FINL CORP | 15 | 1,000 | 0.00% | ||
| 1012 | KINDER MORGAN INC 17WTS EXP 05 | 2,368 | 0 | 0.00% | ||
| 1013 | SEADRILL LIMITED | 140 | 0 | 0.00% | ||
| 1014 | RMR GROUP INC | 4 | 0 | 0.00% | ||
| 1015 | PROTHENA CORP PLC | 4 | 0 | 0.00% | ||
| 1016 | SANOFI | 375 | 0 | 0.00% | ||
| 1017 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 1 | 0 | 0.00% | ||
| 1018 | Agrofresh Solutions Warrants Exp 07/31/20 | 1,625 | 0 | 0.00% | ||
| 1019 | PJT Partners Inc | 19 | 0 | 0.00% | ||
| 1020 | PERNIX THERAPEUTICS HLDGS IN | 5 | 0 | 0.00% | ||
| 1021 | PIPER JAFFRAY COS | 4 | 0 | 0.00% | ||
| 1022 | FUELCELL ENERGY INC | 31 | 0 | 0.00% | ||
| 1023 | ARADIGM CORP | 2 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000277, filed 2017.02.08).
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.
