| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HEICO CORP NEW | 31 | 2,000 | 0.00% | ||
| 202 | SunEdison Inc | 5,000 | 1,000 | 0.00% | ||
| 203 | CREE INC | 45 | 1,000 | 0.00% | ||
| 204 | CHANNELADVISOR CORP COM | 69 | 1,000 | 0.00% | ||
| 205 | FRONTIER COMMUNICATIONS CORP | 264 | 1,000 | 0.00% | ||
| 206 | SQUARE INC | 100 | 1,000 | 0.00% | ||
| 207 | GOPRO INC | 50 | 1,000 | 0.00% | ||
| 208 | PRA GROUP INC | 55 | 1,000 | 0.00% | ||
| 209 | GetGo Inc | 700 | 1,000 | 0.00% | ||
| 210 | FINANCIAL ENGINES INC | 48 | 1,000 | 0.00% | ||
| 211 | Wa Funding Tr III Xxx | 150 | 0 | 0.00% | ||
| 212 | Vision Industries Corp | 11,600 | 0 | 0.00% | ||
| 213 | ISTAR INC COM | 52 | 0 | 0.00% | ||
| 214 | NOKIA CORP | 76 | 0 | 0.00% | ||
| 215 | YTB International Inc | 21,000 | 0 | 0.00% | ||
| 216 | MARINA BIOTECH INC | 2 | 0 | 0.00% | ||
| 217 | LINN ENERGY INC NEW N/C 9/25/18 769755109 | 407 | 0 | 0.00% | ||
| 218 | CALIFORNIA RES CORP | 3 | 0 | 0.00% | ||
| 219 | TRANSOCEAN LTD | 41 | 0 | 0.00% | ||
| 220 | SEADRILL LIMITED | 79 | 0 | 0.00% | ||
| 221 | SPRINT CORP | 9 | 0 | 0.00% | ||
| 222 | SEARS CDA INC | 135 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001656537-18-000005, filed 2018.05.18).
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.
