| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HCA HOLDINGS INC | 580 | 33,000 | 0.00% | ||
| 102 | CAMBRIA ETF TR | 1,150 | 35,000 | 0.00% | ||
| 103 | NETSUITE INC | 406 | 35,000 | 0.00% | ||
| 104 | NORTHWEST BIOTHERAPEUTICS | 5,229 | 35,000 | 0.00% | ||
| 105 | ONCOMED PHARMACEUTICALS INC COM | 1,500 | 35,000 | 0.00% | ||
| 106 | ISHARES INC | 1,250 | 36,000 | 0.00% | ||
| 107 | MOODYS CORP | 413 | 36,000 | 0.00% | ||
| 108 | ORBITAL SCIENCES C | 1,226 | 36,000 | 0.00% | ||
| 109 | STATE STR CORP | 558 | 38,000 | 0.00% | ||
| 110 | MINDRAY MEDICAL INTL LTD | 1,200 | 38,000 | 0.00% | ||
| 111 | ISHARES | 750 | 39,000 | 0.00% | ||
| 112 | FUEL TECH INC | 6,850 | 39,000 | 0.00% | ||
| 113 | ADVANCE AUTO PARTS INC | 293 | 40,000 | 0.00% | ||
| 114 | COMPUTER SCIENCES CORP | 640 | 40,000 | 0.00% | ||
| 115 | BURCON NUTRASCIENCE CORP | 10,588 | 40,000 | 0.00% | ||
| 116 | TWITTER INC | 1,000 | 41,000 | 0.00% | ||
| 117 | STEMCELLS INC COM NEW | 20,000 | 41,000 | 0.00% | ||
| 118 | EMCORE CORP | 10,000 | 41,000 | 0.00% | ||
| 119 | GT ADVANCED TECHNOLOGIES INC COM | 2,250 | 42,000 | 0.00% | ||
| 120 | TURQUOISE HILL RES LTD | 12,445 | 42,000 | 0.00% | ||
| 121 | iPath S&P 500 VIX Short-Term F | 1,457 | 42,000 | 0.00% | ||
| 122 | AVNET INC | 961 | 43,000 | 0.00% | ||
| 123 | TOTAL S A | 590 | 43,000 | 0.00% | ||
| 124 | NUVEEN FLTNG RTE INCM OPP FD | 3,500 | 44,000 | 0.00% | ||
| 125 | SPDR INDEX SHS FDS | 1,000 | 44,000 | 0.00% | ||
| 126 | MARKET VECTORS ETF TR | 833 | 44,000 | 0.00% | ||
| 127 | PROGRESSIVE CORP OHIO | 1,775 | 45,000 | 0.00% | ||
| 128 | GOVERNMENT PPTYS INCOME TR | 1,800 | 46,000 | 0.00% | ||
| 129 | INCYTE CORP | 850 | 48,000 | 0.00% | ||
| 130 | SPDR SER TR | 1,615 | 50,000 | 0.00% | ||
| 131 | NUVEEN PREFERRED SECURITIES | 5,000 | 50,000 | 0.00% | ||
| 132 | BARD C R INC | 347 | 50,000 | 0.00% | ||
| 133 | JPMORGAN CHINA REGION FD INC | 3,361 | 51,000 | 0.00% | ||
| 134 | OXIGENE INC | 20,000 | 52,000 | 0.00% | ||
| 135 | AMARIN CORP PLC | 30,000 | 53,000 | 0.00% | ||
| 136 | DB 3X INVERSE JAPANESE GOVT BOND FUTURES EXCHANGE TRADED NOTES | 3,200 | 53,000 | 0.00% | ||
| 137 | TRANSALTA CORP | 4,301 | 53,000 | 0.00% | ||
| 138 | * SANDRIDGE ENERGY INC COM | 7,600 | 54,000 | 0.00% | ||
| 139 | RSX - Market Vectors Russia ETF | 2,060 | 54,000 | 0.00% | ||
| 140 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 3,510 | 55,000 | 0.00% | ||
| 141 | Royal Bank of Scotland Group (The) PLC | 2,350 | 56,000 | 0.00% | ||
| 142 | CUBIST PHARMACEUTI | 809 | 56,000 | 0.00% | ||
| 143 | BAIDU INC | 300 | 56,000 | 0.00% | ||
| 144 | BOK FINANCIAL CORP NEW | 850 | 57,000 | 0.00% | ||
| 145 | ARCH COAL INC | 15,570 | 57,000 | 0.00% | ||
| 146 | TRIUMPH GROUP INC NEW COM | 825 | 58,000 | 0.00% | ||
| 147 | Columbia Emerging Mkts Consume | 2,100 | 58,000 | 0.00% | ||
| 148 | CADIZ INC COM USD0.01 | 7,100 | 59,000 | 0.00% | ||
| 149 | SPDR INDEX SHS FDS | 730 | 60,000 | 0.00% | ||
| 150 | Portfolio Recovery Ass | 1,000 | 60,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032849, filed 2014.08.14).
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.
