| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | GENERAL MTRS CO | 4 | 0 | 0.00% | ||
| 302 | DISCOVERY COMMUNICATNS NEW | 2 | 0 | 0.00% | ||
| 303 | VERITIV CORP | 5 | 0 | 0.00% | ||
| 304 | DISCOVERY COMMUNICATNS NEW | 6 | 0 | 0.00% | ||
| 305 | SILICON GRAPHICS INTL CORP | 600 | 0 | 0.00% | ||
| 306 | XEROX CORP | 12 | 0 | 0.00% | ||
| 307 | JETBLUE AIRWAYS CORP | 5 | 0 | 0.00% | ||
| 308 | NEWMONT CORP | 2 | 0 | 0.00% | ||
| 309 | MODUSLINK GLOBAL SOLUTIONS INC | 20 | 0 | 0.00% | ||
| 310 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1 | 0 | 0.00% | ||
| 311 | GENERAL MTRS CO | 4 | 0 | 0.00% | ||
| 312 | AOL INC | 5 | 0 | 0.00% | ||
| 313 | LUMEN TECHNOLOGIES INC | 1 | 0 | 0.00% | ||
| 314 | WAUSAU PAPER CORP | 4 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601348-14-000004, filed 2014.11.05).
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.
