| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | PJT PARTNERS INC | 41 | 1,000 | 0.00% | ||
| 552 | XEROX CORP | 50 | 1,000 | 0.00% | ||
| 553 | AGRIUM INC | 5 | 0 | 0.00% | ||
| 554 | OCEAN RIG | 500 | 0 | 0.00% | ||
| 555 | SANOFI CONTGNT VAL RT | 79 | 0 | 0.00% | ||
| 556 | OCLARO INC | 14 | 0 | 0.00% | ||
| 557 | COGNIZANT TECHNOLOGY SOLUTIO | 10 | 0 | 0.00% | ||
| 558 | CALIFORNIA RESOURCES | 10 | 0 | 0.00% | ||
| 559 | BROOKFIELD BUSINESS PARTNERS | 17 | 0 | 0.00% | ||
| 560 | SOLARCITY CORP | 25 | 0 | 0.00% | ||
| 561 | REPUBLIC FIRST BANCORP INC | 100 | 0 | 0.00% | ||
| 562 | GENERAL MTRS CO | 6 | 0 | 0.00% | ||
| 563 | TIME INC CSH MRG $18.50/SH 1/31/18 | 11 | 0 | 0.00% | ||
| 564 | CREDIT SUISSE GROUP | 23 | 0 | 0.00% | ||
| 565 | NEWS CORP CL A | 21 | 0 | 0.00% | ||
| 566 | NCR CORP NEW | 12 | 0 | 0.00% | ||
| 567 | AMERICAN INTL GROUP INC | 6 | 0 | 0.00% | ||
| 568 | AUTOBYTEL INC COM NEW | 17 | 0 | 0.00% | ||
| 569 | TERADATA CORP DEL | 12 | 0 | 0.00% | ||
| 570 | TRAVELCENTERS AMER LLC | 30 | 0 | 0.00% | ||
| 571 | PANERA BREAD CO | 1 | 0 | 0.00% | ||
| 572 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 256 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541897-16-000017, filed 2016.11.08).
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.