| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HALYARD HEALTH INC | 205 | 5,830 | 0.01% | ||
| 202 | VistaPrint NV | 75 | 5,653 | 0.01% | ||
| 203 | TWITTER INC | 200 | 5,388 | 0.01% | ||
| 204 | TRAVELERS COMPANIES INC | 50 | 4,977 | 0.01% | ||
| 205 | Cdk Global Inc | 100 | 4,778 | 0.01% | ||
| 206 | DOW CHEM CO | 112 | 4,749 | 0.01% | ||
| 207 | SELECT SECTOR SPDR TR | 97 | 4,577 | 0.01% | ||
| 208 | QUALYS INC | 150 | 4,269 | 0.01% | ||
| 209 | PILGRIMS PRIDE CORP NEW | 200 | 4,156 | 0.01% | ||
| 210 | RARE ELEMENT RES LTD | 14,410 | 4,049 | 0.01% | ||
| 211 | SPDR S&P 500 ETF TR | 21 | 4,024 | 0.01% | ||
| 212 | ALIBABA GROUP HLDG LTD | 65 | 3,833 | 0.00% | ||
| 213 | SIRIUS XM HOLDINGS INC | 1,000 | 3,740 | 0.00% | ||
| 214 | STATE STR CORP | 53 | 3,562 | 0.00% | ||
| 215 | THOMSON REUTERS CORP | 78 | 3,140 | 0.00% | ||
| 216 | AMERICAN ELEC PWR INC | 55 | 3,127 | 0.00% | ||
| 217 | ORGANOVO HLDGS INC | 1,000 | 2,680 | 0.00% | ||
| 218 | MOTOROLA SOLUTIONS INC | 34 | 2,325 | 0.00% | ||
| 219 | CHEMOURS CO | 337 | 2,180 | 0.00% | ||
| 220 | CRAFT BREW ALLIANCE INC | 200 | 1,594 | 0.00% | ||
| 221 | CONTINENTAL RESOURE | 50 | 1,449 | 0.00% | ||
| 222 | GOPRO INC | 35 | 1,093 | 0.00% | ||
| 223 | DEVON ENERGY CORP NEW | 28 | 1,039 | 0.00% | ||
| 224 | SMITH & WESSON HLDG | 60 | 1,012 | 0.00% | ||
| 225 | DRYSHIPS INC | 4,050 | 680 | 0.00% | ||
| 226 | 3-D SYS CORP DEL | 30 | 347 | 0.00% | ||
| 227 | OCEAN RIG UDW INC | 114 | 243 | 0.00% | ||
| 228 | ISHARES SILVER TR | 9 | 125 | 0.00% | ||
| 229 | California Resources Corp | 45 | 117 | 0.00% | ||
| 230 | AVALON RARE METALS INC | 1,000 | 91 | 0.00% | ||
| 231 | FRONTIER COMMUNICATIONS CORP | 18 | 86 | 0.00% | ||
| 232 | GENERAL MTRS CO | 1 | 30 | 0.00% | ||
| 233 | WESTPORT FUEL SYSTEMS INC | 6 | 15 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-072172, filed 2015.10.22).
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.
