| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | NORDIC AMERICAN TANKERS LIMI | 100 | 1,000 | 0.00% | ||
| 302 | MANULIFE FINL CORP | 40 | 1,000 | 0.00% | ||
| 303 | AMEC FOSTER WHEELER PLC | 31 | 0 | 0.00% | ||
| 304 | FRONTIER COMMUNICATIONS CORP | 49 | 0 | 0.00% | ||
| 305 | SEVENTY SEVEN ENERGY INC - escrow shares | 17 | 0 | 0.00% | ||
| 306 | DELCATH SYS INC COM NEW | 125 | 0 | 0.00% | ||
| 307 | ENERPLUS CORP | 100 | 0 | 0.00% | ||
| 308 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 100 | 0 | 0.00% | ||
| 309 | RMR GROUP INC | 2 | 0 | 0.00% | ||
| 310 | INTERNATIONAL GAME TECHNOLOG | 2 | 0 | 0.00% | ||
| 311 | HALYARD HEALTH INC | 9 | 0 | 0.00% | ||
| 312 | CST BRANDS INC | 11 | 0 | 0.00% | ||
| 313 | CHEMOURS CO | 52 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633674-16-000006, filed 2016.05.09).
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.