| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | NEURALSTEM INC COM | 1,000 | 3,000 | 0.00% | ||
| 402 | DIAMOND OFFSHR DRILLING | 115 | 3,000 | 0.00% | ||
| 403 | OCATA THERAPEUTICS INC | 400 | 2,000 | 0.00% | ||
| 404 | WPP PLC NEW | 20 | 2,000 | 0.00% | ||
| 405 | SMUCKER J M CO | 16 | 2,000 | 0.00% | ||
| 406 | TWITTER INC | 50 | 2,000 | 0.00% | ||
| 407 | GENERAL MTRS CO | 64 | 2,000 | 0.00% | ||
| 408 | POTBELLY CORP | 150 | 2,000 | 0.00% | ||
| 409 | VERISIGN INC | 39 | 2,000 | 0.00% | ||
| 410 | DirectTV Com | 24 | 2,000 | 0.00% | ||
| 411 | ERA GROUP INC COM | 100 | 2,000 | 0.00% | ||
| 412 | OUTFRONT MEDIA INC | 23 | 1,000 | 0.00% | ||
| 413 | GENERAL MTRS CO | 58 | 1,000 | 0.00% | ||
| 414 | TIME INC NEW | 37 | 1,000 | 0.00% | ||
| 415 | HASBRO INC | 8 | 1,000 | 0.00% | ||
| 416 | V F CORP | 8 | 1,000 | 0.00% | ||
| 417 | NIKE INC | 11 | 1,000 | 0.00% | ||
| 418 | GENERAL MTRS CO | 58 | 1,000 | 0.00% | ||
| 419 | MANCHESTER UTD PLC NEW ORD CL A | 30 | 1,000 | 0.00% | ||
| 420 | Paragon Offshore PLC | 1,175 | 1,000 | 0.00% | ||
| 421 | Wells Fargo & Co New | 30 | 1,000 | 0.00% | ||
| 422 | Wellman Inc (NV) | 200 | 0 | 0.00% | ||
| 423 | TWENTY FIRST CENTY FOX INC | 4 | 0 | 0.00% | ||
| 424 | NOKIA CORP | 1 | 0 | 0.00% | ||
| 425 | Alcatel Lucent Adr | 36 | 0 | 0.00% | ||
| 426 | WEBMD HEALTH CORP | 3 | 0 | 0.00% | ||
| 427 | Unwired Planet, Inc. | 4 | 0 | 0.00% | ||
| 428 | AMERICAN INTL GROUP INC | 7 | 0 | 0.00% | ||
| 429 | LRAD CORP | 100 | 0 | 0.00% | ||
| 430 | SUPERVALU INC | 31 | 0 | 0.00% | ||
| 431 | TRAVELERS COMPANIES INC | 5 | 0 | 0.00% | ||
| 432 | NEWS CORP CL A | 1 | 0 | 0.00% | ||
| 433 | FRONTIER COMMUNICATIONS CORP | 37 | 0 | 0.00% | ||
| 434 | AMERICAN INTL GROUP INC | 15 | 0 | 0.00% | ||
| 435 | ISHARES TR | 1 | 0 | 0.00% | ||
| 436 | GRUBHUB INC | 10 | 0 | 0.00% | ||
| 437 | SEVENTY SEVEN ENERGY INC - escrow shares | 23 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001642160-15-000009, filed 2015.08.17).
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.