| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTPORT FUEL SYSTEMS INC | 6 | 10 | 0.00% | ||
| 2 | GENERAL MTRS CO | 1 | 28 | 0.00% | ||
| 3 | FRONTIER COMMUNICATIONS CORP | 18 | 89 | 0.00% | ||
| 4 | DRYSHIPS INC | 162 | 91 | 0.00% | ||
| 5 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 10,304 | 165 | 0.00% | ||
| 6 | OCEAN RIG UDW INC | 114 | 283 | 0.00% | ||
| 7 | ACCURAY INCORPORATED COM | 90 | 467 | 0.00% | ||
| 8 | MOLINA HEALTHCARE INC | 15 | 749 | 0.00% | ||
| 9 | FONAR CORP | 41 | 835 | 0.00% | ||
| 10 | SMITH & WESSON HLDG | 40 | 1,087 | 0.00% | ||
| 11 | RARE ELEMENT RES LTD | 14,410 | 1,297 | 0.00% | ||
| 12 | SHERWIN WILLIAMS CO | 5 | 1,468 | 0.00% | ||
| 13 | WALKER & DUNLOP INC COM | 75 | 1,709 | 0.00% | ||
| 14 | CLOUD PEAK ENERGY INC COM | 850 | 1,751 | 0.00% | ||
| 15 | CHEMOURS CO | 216 | 1,780 | 0.00% | ||
| 16 | FITBIT INC | 150 | 1,833 | 0.00% | ||
| 17 | ISHARES SILVER TR | 109 | 1,947 | 0.00% | ||
| 18 | MOTOROLA SOLUTIONS INC | 34 | 2,243 | 0.00% | ||
| 19 | ALIBABA GROUP HLDG LTD | 30 | 2,386 | 0.00% | ||
| 20 | STATE STR CORP | 53 | 2,858 | 0.00% | ||
| 21 | ACCELERATE DIAGNOSTICS INC | 211 | 3,036 | 0.00% | ||
| 22 | GOPRO INC | 285 | 3,081 | 0.00% | ||
| 23 | LULULEMON ATHLETICA INC | 50 | 3,693 | 0.00% | ||
| 24 | ORGANOVO HLDGS INC | 1,000 | 3,720 | 0.00% | ||
| 25 | AMERICAN ELEC PWR INC | 55 | 3,855 | 0.01% | ||
| 26 | DOMINION ENERGY INC | 50 | 3,897 | 0.01% | ||
| 27 | MATTEL INC | 128 | 4,005 | 0.01% | ||
| 28 | NRG ENERGY INC | 276 | 4,137 | 0.01% | ||
| 29 | BILL BARRETT CP | 685 | 4,377 | 0.01% | ||
| 30 | ORITANI FINL CORP DEL | 275 | 4,397 | 0.01% | ||
| 31 | MICHAEL KORS HLDGS LTD | 95 | 4,701 | 0.01% | ||
| 32 | TRAVELCENTERS AMER LLC | 600 | 4,896 | 0.01% | ||
| 33 | DYCOM INDS INC | 55 | 4,937 | 0.01% | ||
| 34 | ACUITY BRANDS INC | 20 | 4,959 | 0.01% | ||
| 35 | CISCO SYS INC | 180 | 5,164 | 0.01% | ||
| 36 | SELECT SECTOR SPDR TR | 97 | 5,350 | 0.01% | ||
| 37 | SPLUNK INC | 100 | 5,418 | 0.01% | ||
| 38 | Cdk Global Inc | 100 | 5,549 | 0.01% | ||
| 39 | TRAVELERS COMPANIES INC | 50 | 5,952 | 0.01% | ||
| 40 | ISHARES | 121 | 6,513 | 0.01% | ||
| 41 | HALYARD HEALTH INC | 205 | 6,667 | 0.01% | ||
| 42 | HARLEY DAVIDSON INC | 150 | 6,795 | 0.01% | ||
| 43 | FOUR CORNERS PPTY TR INC COM | 363 | 7,474 | 0.01% | ||
| 44 | SHIRE PLC | 41 | 7,547 | 0.01% | ||
| 45 | ENERGY TRANSFER PRTNRS L P | 200 | 7,614 | 0.01% | ||
| 46 | UBIQUITI NETWORKS INC | 200 | 7,732 | 0.01% | ||
| 47 | MONSTER BEVERAGE CORP NEW | 50 | 8,036 | 0.01% | ||
| 48 | AMGEN INC | 55 | 8,368 | 0.01% | ||
| 49 | CIMAREX ENERGY | 75 | 8,949 | 0.01% | ||
| 50 | EXELON CORP | 250 | 9,090 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-134970, filed 2016.07.28).
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.
