| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | DEVON ENERGY CORP NEW | 22 | 1,000 | 0.00% | ||
| 602 | MACYS INC | 36 | 1,000 | 0.00% | ||
| 603 | GROUPON INC | 200 | 1,000 | 0.00% | ||
| 604 | ITT INC | 16 | 1,000 | 0.00% | ||
| 605 | KOHLS | 15 | 1,000 | 0.00% | ||
| 606 | CHESAPEAKE ENERGY CORP | 86 | 1,000 | 0.00% | ||
| 607 | TAHOE RES INC | 100 | 1,000 | 0.00% | ||
| 608 | YUM CHINA HLDGS INC | 39 | 1,000 | 0.00% | ||
| 609 | REPLIGEN CORP COM | 26 | 1,000 | 0.00% | ||
| 610 | NEOVASC INC | 375 | 1,000 | 0.00% | ||
| 611 | WEIBO CORP | 20 | 1,000 | 0.00% | ||
| 612 | FIRST SOLAR INC | 30 | 1,000 | 0.00% | ||
| 613 | HCP INC | 23 | 1,000 | 0.00% | ||
| 614 | CHECK CAP LTD | 500 | 1,000 | 0.00% | ||
| 615 | TELEFONICA S A | 154 | 1,000 | 0.00% | ||
| 616 | ATWOOD OCEANICS INC | 72 | 1,000 | 0.00% | ||
| 617 | COPA HOLDINGS SA | 16 | 1,000 | 0.00% | ||
| 618 | GASLOG LTD | 71 | 1,000 | 0.00% | ||
| 619 | VIRTU FINL INCORPORATED CLASS A | 50 | 1,000 | 0.00% | ||
| 620 | SANCHEZ ENERGY CORP COM | 100 | 1,000 | 0.00% | ||
| 621 | APPLIED MICRO CIRCUITS ORD | 167 | 1,000 | 0.00% | ||
| 622 | FORMFACTOR INC COM | 112 | 1,000 | 0.00% | ||
| 623 | GAP | 46 | 1,000 | 0.00% | ||
| 624 | MANULIFE FINL CORP | 81 | 1,000 | 0.00% | ||
| 625 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 17 | 1,000 | 0.00% | ||
| 626 | GENERAL MTRS CO | 35 | 1,000 | 0.00% | ||
| 627 | MMA CAP MGMT LLC | 40 | 1,000 | 0.00% | ||
| 628 | PACIFIC PREMIER BANCORP | 34 | 1,000 | 0.00% | ||
| 629 | WHITING PETE CORP NEW | 70 | 1,000 | 0.00% | ||
| 630 | Internap Network Services Corp | 165 | 0 | 0.00% | ||
| 631 | VANECK VECTORS ETF TR | 0 | 0 | 0.00% | ||
| 632 | ROYAL GOLD INC | 4 | 0 | 0.00% | ||
| 633 | STERIS PLC SHS USD | 3 | 0 | 0.00% | ||
| 634 | HARRIS CORP | 3 | 0 | 0.00% | ||
| 635 | SELECT SECTOR SPDR TR | 2 | 0 | 0.00% | ||
| 636 | EATON CORP PLC | 2 | 0 | 0.00% | ||
| 637 | MICROVISION INC DEL | 313 | 0 | 0.00% | ||
| 638 | WMI HOLDINGS CORP. | 4 | 0 | 0.00% | ||
| 639 | VERITIV CORP | 3 | 0 | 0.00% | ||
| 640 | CROCS INC | 25 | 0 | 0.00% | ||
| 641 | TOOTSIE ROLL INDS INC | 10 | 0 | 0.00% | ||
| 642 | VIRNETX HLDG CORP | 100 | 0 | 0.00% | ||
| 643 | MABVAX THERAPEUTICS HOLDINGS, INC. | 109 | 0 | 0.00% | ||
| 644 | SPDR SER TR | 3 | 0 | 0.00% | ||
| 645 | CALIFORNIA RES CORP | 1 | 0 | 0.00% | ||
| 646 | LIONS GATE ENTMNT CORP CL B NON VTG | 9 | 0 | 0.00% | ||
| 647 | QUALITY CARE PPTYS INC | 4 | 0 | 0.00% | ||
| 648 | CLEAN ENERGY FUELS CORPORATION COM | 100 | 0 | 0.00% | ||
| 649 | COMMERCEHUB INC COM SER C | 2 | 0 | 0.00% | ||
| 650 | COMMERCEHUB INC COM SER A | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616026-17-000002, filed 2017.02.03).
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.
