| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | BT GROUP PLC | 250 | 8,000 | 0.00% | ||
| 902 | ISHARES TR | 250 | 8,000 | 0.00% | ||
| 903 | REGIONS FINANCIAL CORP NEW | 1,000 | 8,000 | 0.00% | ||
| 904 | TUTOR PERINI CORP | 500 | 8,000 | 0.00% | ||
| 905 | GREAT PANTHER SILVER LTD | 7,900 | 8,000 | 0.00% | ||
| 906 | SEARS CDA INC | 2,800 | 8,000 | 0.00% | ||
| 907 | ABIOMED INC | 80 | 8,000 | 0.00% | ||
| 908 | ZIX CORP | 2,000 | 8,000 | 0.00% | ||
| 909 | WPP PLC NEW | 71 | 8,000 | 0.00% | ||
| 910 | PAYCHEX INC | 200 | 7,000 | 0.00% | ||
| 911 | OCULAR THERAPEUTIX INC | 700 | 7,000 | 0.00% | ||
| 912 | NASDAQ OMX GROUP | 100 | 7,000 | 0.00% | ||
| 913 | APOLLO INVT CORP | 1,347 | 7,000 | 0.00% | ||
| 914 | AMEC FOSTER WHEELER PLC | 1,008 | 6,000 | 0.00% | ||
| 915 | DIREXION SHS ETF TR | 139 | 6,000 | 0.00% | ||
| 916 | REPROS THERAPEUTICS INC | 6,000 | 6,000 | 0.00% | ||
| 917 | OREXIGEN THERAPEUTICS INC COM | 10,000 | 6,000 | 0.00% | ||
| 918 | TELEFONAKTIEBOLAGET LM ERICS | 581 | 6,000 | 0.00% | ||
| 919 | TELEFONICA S A | 514 | 6,000 | 0.00% | ||
| 920 | THRESHOLD PHARMACEUTICAL INC | 13,504 | 6,000 | 0.00% | ||
| 921 | BANRO CORP | 20,000 | 5,000 | 0.00% | ||
| 922 | ENI S P A | 154 | 5,000 | 0.00% | ||
| 923 | PROSHARES TR | 150 | 5,000 | 0.00% | ||
| 924 | TETRAPHASE PHARMACEUTICALS INC COM | 1,000 | 5,000 | 0.00% | ||
| 925 | OI SA | 16,354 | 5,000 | 0.00% | ||
| 926 | GOLDEN MINERALS CO | 10,160 | 5,000 | 0.00% | ||
| 927 | INTUIT | 50 | 5,000 | 0.00% | ||
| 928 | CEMPRA INC | 290 | 5,000 | 0.00% | ||
| 929 | TAKE-TWO INTERACTIVE SOFTWAR | 132 | 5,000 | 0.00% | ||
| 930 | BAYTEX ENERGY CORP | 1,000 | 4,000 | 0.00% | ||
| 931 | TIME WARNER INC NEW | 22 | 4,000 | 0.00% | ||
| 932 | CONFORMIS INCORPORATED | 400 | 4,000 | 0.00% | ||
| 933 | CTI BIOPHARMA | 8,000 | 4,000 | 0.00% | ||
| 934 | MYRIAD GENETICS INC | 100 | 4,000 | 0.00% | ||
| 935 | CIRRUS LOGIC INC | 100 | 4,000 | 0.00% | ||
| 936 | METHODE ELECTRS INC COM | 150 | 4,000 | 0.00% | ||
| 937 | EVER GLORY INTL GRP INC | 2,000 | 4,000 | 0.00% | ||
| 938 | NAVISTAR INTL CORP NEW | 200 | 3,000 | 0.00% | ||
| 939 | PROCTER & GAMBLE CO | 1,500 | 3,000 | 0.00% | Call | |
| 940 | BHP BILLITON PLC | 120 | 3,000 | 0.00% | ||
| 941 | GALENA BIOPHARMA INC | 2,000 | 3,000 | 0.00% | ||
| 942 | ANNALY CAP MGMT INC | 300 | 3,000 | 0.00% | ||
| 943 | AMERIPRISE FINL INC | 30 | 3,000 | 0.00% | ||
| 944 | PUMA BIOTECHNOLOGY | 100 | 3,000 | 0.00% | ||
| 945 | HALYARD HEALTH INC | 56 | 2,000 | 0.00% | ||
| 946 | HERSHEY CO | 1,800 | 2,000 | 0.00% | Call | |
| 947 | MODUSLINK GLOBAL SOLUTIONS I | 800 | 2,000 | 0.00% | ||
| 948 | PROSHARES TR | 33 | 2,000 | 0.00% | ||
| 949 | OncoGenex Pharmaceuticals Inc | 2,200 | 2,000 | 0.00% | ||
| 950 | CHEMOURS CO | 314 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001049, filed 2016.05.17).
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.
