| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | HP INC | 171 | 3,000 | 0.00% | ||
| 802 | PROSHARES TR | 67 | 2,000 | 0.00% | ||
| 803 | POWERSHARES DB CMDTY IDX TRA | 131 | 2,000 | 0.00% | ||
| 804 | TEVA PHARMACEUTICAL INDS LTD | 7,000 | 2,000 | 0.00% | Call | |
| 805 | SIBANYE STILLWATER | 250 | 2,000 | 0.00% | ||
| 806 | IAMGOLD CORP | 450 | 2,000 | 0.00% | ||
| 807 | QUALITY CARE PPTYS INC | 70 | 1,000 | 0.00% | ||
| 808 | BARCLAYS BK PLC | 41 | 1,000 | 0.00% | ||
| 809 | OncoSec Medical Inc | 1,000 | 1,000 | 0.00% | ||
| 810 | CLIFFS NAT RES INC | 171 | 1,000 | 0.00% | ||
| 811 | TIME INC NEW | 30 | 1,000 | 0.00% | ||
| 812 | ELBIT IMAGING LTD | 278 | 1,000 | 0.00% | ||
| 813 | PENTAIR PLC | 13 | 1,000 | 0.00% | ||
| 814 | MICROCHIP TECHNOLOGY | 23 | 1,000 | 0.00% | ||
| 815 | AMERICAN INTL GROUP INC | 56 | 1,000 | 0.00% | ||
| 816 | BIOPTIX INC COM | 250 | 1,000 | 0.00% | ||
| 817 | UNISYS CORP | 50 | 1,000 | 0.00% | ||
| 818 | STELLAR BIOTECHNOLOGIES INC | 500 | 1,000 | 0.00% | ||
| 819 | PACIFIC ETHANOL INC | 38 | 0 | 0.00% | ||
| 820 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 19 | 0 | 0.00% | ||
| 821 | CYREN LTD | 67 | 0 | 0.00% | ||
| 822 | BLACKROCK ENERGY & RES TR COM | 23 | 0 | 0.00% | ||
| 823 | SCORPIO BULKERS INC COM | 83 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-17-000117, filed 2017.02.14).
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.