| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | EXACT SCIENCES CORP | 101 | 2,000 | 0.01% | ||
| 302 | VULCAN MATLS CO | 40 | 2,000 | 0.01% | ||
| 303 | SEVENTY SEVEN ENERGY INC - escrow shares | 43 | 1,000 | 0.00% | ||
| 304 | BPZ RESOURCES INC COM | 500 | 1,000 | 0.00% | ||
| 305 | PACIRA PHARMACEUTICALS INC | 14 | 1,000 | 0.00% | ||
| 306 | H&E EQUIPMENT SERVICES LLC COM | 27 | 1,000 | 0.00% | ||
| 307 | INSULET CORP | 38 | 1,000 | 0.00% | ||
| 308 | Luxottica Grp Spa Adr | 20 | 1,000 | 0.00% | ||
| 309 | ALNYLAM PHARMACEUTICALS INC | 17 | 1,000 | 0.00% | ||
| 310 | LDR Holding Corp | 20 | 1,000 | 0.00% | ||
| 311 | BOSTON SCIENTIFIC CORP | 125 | 1,000 | 0.00% | ||
| 312 | BROADWIND ENERGY INC COM NEW | 100 | 1,000 | 0.00% | ||
| 313 | Foundation Medicine | 78 | 1,000 | 0.00% | ||
| 314 | Washington Prime Group | 76 | 1,000 | 0.00% | ||
| 315 | China Gerui Advanced Materials | 2,000 | 1,000 | 0.00% | ||
| 316 | APPLE INC | 100 | 1,000 | 0.00% | Call | |
| 317 | TEXAS INSTRS INC | 25 | 1,000 | 0.00% | ||
| 318 | YAHOO INC | 10 | 0 | 0.00% | ||
| 319 | HASBRO INC | 5 | 0 | 0.00% | ||
| 320 | COPA HOLDINGS SA | 100 | 0 | 0.00% | Call | |
| 321 | SONDE RESOURCE CORPNEW | 2,700 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-000804, filed 2015.02.24). Although 0001085146-15-000804 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
