| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Alcoa | 1,000 | 9,000 | 0.00% | ||
| 52 | VistaPrint NV | 100 | 9,000 | 0.00% | ||
| 53 | BANK AMER CORP | 761 | 10,000 | 0.00% | ||
| 54 | CBIZ INC | 1,000 | 10,000 | 0.00% | ||
| 55 | NORTHSTAR REALTY EUROPE CORPORATION | 1,083 | 10,000 | 0.00% | ||
| 56 | COBALT INTL ENERGY INC | 7,200 | 10,000 | 0.00% | ||
| 57 | LEE ENTERPRISES INC | 5,000 | 10,000 | 0.00% | ||
| 58 | ALLETE INC COM NEW | 166 | 11,000 | 0.01% | ||
| 59 | TESLA INC | 50 | 11,000 | 0.01% | ||
| 60 | AMERICAN EXPRESS CO | 200 | 12,000 | 0.01% | ||
| 61 | GENPACT LIMITED | 500 | 13,000 | 0.01% | ||
| 62 | DOMINOS PIZZA INC | 100 | 13,000 | 0.01% | ||
| 63 | SHIRE PLC | 73 | 13,000 | 0.01% | ||
| 64 | BOVIE MEDICAL CORP COM | 9,100 | 15,000 | 0.01% | ||
| 65 | DEVON ENERGY CORP NEW | 450 | 16,000 | 0.01% | ||
| 66 | ALIBABA GROUP HLDG LTD | 200 | 16,000 | 0.01% | ||
| 67 | ORACLE CORP | 394 | 16,000 | 0.01% | ||
| 68 | DARDEN RESTAURANTS INC | 250 | 16,000 | 0.01% | ||
| 69 | TARGA RES CORP | 434 | 18,000 | 0.01% | ||
| 70 | NETFLIX INC | 200 | 18,000 | 0.01% | ||
| 71 | ZIOPHARM ONCOLOGY INC | 3,200 | 18,000 | 0.01% | ||
| 72 | KINDER MORGAN INC DEL | 1,000 | 19,000 | 0.01% | ||
| 73 | SPDR GOLD TR | 160 | 20,000 | 0.01% | ||
| 74 | HSBC HLDGS PLC | 775 | 20,000 | 0.01% | ||
| 75 | GAP | 1,022 | 22,000 | 0.01% | ||
| 76 | WILLIAMS COS INC DEL | 1,000 | 22,000 | 0.01% | ||
| 77 | MERCK & CO INC | 400 | 23,000 | 0.01% | ||
| 78 | APOLLO GLOBAL MGMT LLC | 1,500 | 23,000 | 0.01% | ||
| 79 | CORNING INC | 1,150 | 24,000 | 0.01% | ||
| 80 | EBAY INC | 1,019 | 24,000 | 0.01% | ||
| 81 | Old PSG Wind-down Ltd. | 8,400 | 25,000 | 0.01% | ||
| 82 | EOG RES INC | 300 | 25,000 | 0.01% | ||
| 83 | APACHE CORP | 450 | 25,000 | 0.01% | ||
| 84 | SANCHEZ ENERGY CORP COM | 3,600 | 25,000 | 0.01% | ||
| 85 | ROYAL BK SCOTLND 6.125% | 1,000 | 25,000 | 0.01% | ||
| 86 | AGNICO EAGLE MINES LTD | 500 | 27,000 | 0.01% | ||
| 87 | ALPHABET INC | 40 | 28,000 | 0.01% | ||
| 88 | PPG INDS INC | 292 | 30,000 | 0.01% | ||
| 89 | ISHARES TR | 110 | 32,000 | 0.02% | ||
| 90 | VENTAS INC | 500 | 36,000 | 0.02% | ||
| 91 | PAYPAL HLDGS INC | 1,015 | 37,000 | 0.02% | ||
| 92 | Northstar Realty Fin REIT | 3,250 | 37,000 | 0.02% | ||
| 93 | TICC CAPITAL CORP | 7,200 | 38,000 | 0.02% | ||
| 94 | SYNGENTA AG | 500 | 38,000 | 0.02% | ||
| 95 | SANOFI | 1,000 | 42,000 | 0.02% | ||
| 96 | OCCIDENTAL PETE CORP DEL | 550 | 42,000 | 0.02% | ||
| 97 | ALKERMES PLC | 1,000 | 43,000 | 0.02% | ||
| 98 | CATERPILLAR INC | 600 | 45,000 | 0.02% | ||
| 99 | OASIS PETE INC NEW | 4,900 | 46,000 | 0.02% | ||
| 100 | BANK MONTREAL QUE | 753 | 48,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000890163-16-000136, filed 2016.08.08).
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.
