| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | LANDS END INC NEW | 1,200 | 17,000 | 0.00% | ||
| 802 | RIO TINTO PLC | 500 | 17,000 | 0.00% | ||
| 803 | EMBRAER S A | 1,000 | 17,000 | 0.00% | ||
| 804 | AMERICA MOVIL SAB DE CV | 1,500 | 17,000 | 0.00% | ||
| 805 | POLARIS INDS INC | 210 | 16,000 | 0.00% | ||
| 806 | BAXTER INTL INC | 328 | 16,000 | 0.00% | ||
| 807 | PENTAIR PLC | 252 | 16,000 | 0.00% | ||
| 808 | SPDR INDEX SHS FDS | 930 | 16,000 | 0.00% | ||
| 809 | AMAYA INC | 1,020 | 16,000 | 0.00% | ||
| 810 | SPDR INDEX SHS FDS | 200 | 16,000 | 0.00% | ||
| 811 | DESTINATION XL GROUP INC COM | 3,500 | 15,000 | 0.00% | ||
| 812 | ABERDEEN JAPAN EQUITY FD INC | 1,772 | 15,000 | 0.00% | ||
| 813 | CAE INC | 1,075 | 15,000 | 0.00% | ||
| 814 | WEATHERFORD INTL PLC | 2,600 | 15,000 | 0.00% | ||
| 815 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 2,600 | 14,000 | 0.00% | ||
| 816 | SASOL LTD | 500 | 14,000 | 0.00% | ||
| 817 | COSAN LTD | 2,000 | 14,000 | 0.00% | ||
| 818 | HABIT RESTAURANTS | 1,000 | 14,000 | 0.00% | ||
| 819 | SELECT BANCORP INC NEW | 1,724 | 14,000 | 0.00% | ||
| 820 | FEDERAL MOGUL HOLDINGS ORD | 1,500 | 14,000 | 0.00% | ||
| 821 | CANADIAN SOLAR INC | 971 | 13,000 | 0.00% | ||
| 822 | MOOG INC CL A | 215 | 13,000 | 0.00% | ||
| 823 | REPROS THERAPEUTICS INC | 6,000 | 13,000 | 0.00% | ||
| 824 | MELCO ENTMT ADR | 800 | 13,000 | 0.00% | ||
| 825 | SPDR SER TR | 300 | 13,000 | 0.00% | ||
| 826 | LEXICON PHARMACEUTICALS INC | 700 | 13,000 | 0.00% | ||
| 827 | NEUROCRINE BIOSCIE COM USD0.001 | 260 | 13,000 | 0.00% | ||
| 828 | THOMSON REUTERS CORP | 320 | 13,000 | 0.00% | ||
| 829 | NVE CORP | 200 | 12,000 | 0.00% | ||
| 830 | ISHARES MSCI | 400 | 12,000 | 0.00% | ||
| 831 | GREAT PANTHER SILVER LTD | 7,900 | 11,000 | 0.00% | ||
| 832 | INVENSENSE INC | 1,470 | 11,000 | 0.00% | ||
| 833 | OHR PHARMACEUTICAL INC | 4,000 | 11,000 | 0.00% | ||
| 834 | USA Technologies Inc | 2,000 | 11,000 | 0.00% | ||
| 835 | ISHARES | 700 | 11,000 | 0.00% | ||
| 836 | TUTOR PERINI CORP | 500 | 11,000 | 0.00% | ||
| 837 | SECOND SIGHT MED PRODS INC | 3,000 | 11,000 | 0.00% | ||
| 838 | NOKIA CORP | 2,034 | 11,000 | 0.00% | ||
| 839 | STATE NATL COS INC COM | 1,000 | 11,000 | 0.00% | ||
| 840 | ABIOMED INC | 80 | 10,000 | 0.00% | ||
| 841 | ICAD INC | 2,000 | 10,000 | 0.00% | ||
| 842 | XEROX CORP | 1,000 | 10,000 | 0.00% | ||
| 843 | REGULUS THERAPEUTICS INC COM | 3,000 | 10,000 | 0.00% | ||
| 844 | PAPA JOHNS INTL INC COM | 130 | 10,000 | 0.00% | ||
| 845 | SHIRE PLC | 52 | 10,000 | 0.00% | ||
| 846 | REGIONS FINANCIAL CORP NEW | 1,000 | 10,000 | 0.00% | ||
| 847 | FUEL TECH INC | 6,850 | 10,000 | 0.00% | ||
| 848 | CONFORMIS INCORPORATED | 1,000 | 10,000 | 0.00% | ||
| 849 | PROCTER & GAMBLE CO | 1,500 | 9,000 | 0.00% | Call | |
| 850 | ISHARES TR | 250 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001327, filed 2016.11.14).
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.
