| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SENIOR HOUSING PROPERTIES TRUST | 15 | 0 | 0.00% | ||
| 2 | Paragon Offshore PLC | 45 | 0 | 0.00% | ||
| 3 | ServisFirst Bancshares Inc | 2,000 | 0 | 0.00% | ||
| 4 | GENERAL MTRS CO | 2 | 0 | 0.00% | ||
| 5 | TIME INC NEW | 12 | 0 | 0.00% | ||
| 6 | TEJON RANCH CO WT EXP 083116 | 19 | 0 | 0.00% | ||
| 7 | DUNKIN BRANDS GROUP INC COM | 10 | 0 | 0.00% | ||
| 8 | FIVE STAR SENIOR LIVING INC | 2 | 0 | 0.00% | ||
| 9 | GENERAL MTRS CO | 2 | 0 | 0.00% | ||
| 10 | HEADWATERS INC COM | 2 | 0 | 0.00% | ||
| 11 | TWITTER INC | 15 | 0 | 0.00% | ||
| 12 | VIAD CORP | 8 | 0 | 0.00% | ||
| 13 | POWERSHARES ETF TRUST | 4 | 0 | 0.00% | ||
| 14 | TOPBUILD CORP | 23 | 1,000 | 0.00% | ||
| 15 | BAYTEX ENERGY CORP | 400 | 1,000 | 0.00% | ||
| 16 | BARRICK GOLD CORP | 204 | 1,000 | 0.00% | ||
| 17 | MEMORIAL PRODTN PARTNERS LP | 187 | 1,000 | 0.00% | ||
| 18 | WESTERN UN CO | 43 | 1,000 | 0.00% | ||
| 19 | ROVI CORP COM EXCHANGEDFOR CU | 78 | 1,000 | 0.00% | ||
| 20 | NOBLE CORP PLC | 135 | 1,000 | 0.00% | ||
| 21 | CST BRANDS INC | 44 | 1,000 | 0.00% | ||
| 22 | BIO RAD LABS INC | 9 | 1,000 | 0.00% | ||
| 23 | ION GEOPHYSICAL CORP | 3,500 | 1,000 | 0.00% | ||
| 24 | GRANITE REAL ESTATE INVT TR | 19 | 1,000 | 0.00% | ||
| 25 | NRG ENERGY INC | 47 | 1,000 | 0.00% | ||
| 26 | Gastar Exploration, Ltd. | 1,000 | 1,000 | 0.00% | ||
| 27 | GILDAN ACTIVEWEAR INC | 52 | 2,000 | 0.00% | ||
| 28 | TREDEGAR CORP COM | 153 | 2,000 | 0.00% | ||
| 29 | DIGITALGLOBE INC | 118 | 2,000 | 0.00% | ||
| 30 | ENERNOC INC | 203 | 2,000 | 0.00% | ||
| 31 | NORTHERN TRUST | 33 | 2,000 | 0.00% | ||
| 32 | CMS ENERGY CORP | 51 | 2,000 | 0.00% | ||
| 33 | AUTOZONE INC | 3 | 2,000 | 0.00% | ||
| 34 | PIER 1 IMPORTS INC | 350 | 2,000 | 0.00% | ||
| 35 | AMERICAN EAGLE OUTFITTERS NE | 130 | 2,000 | 0.00% | ||
| 36 | JAZZ PHARMACEUTICALS PLC | 17 | 2,000 | 0.00% | ||
| 37 | MCCORMICK & CO INC | 30 | 2,000 | 0.00% | ||
| 38 | CONCHO RESOURCES | 18 | 2,000 | 0.00% | ||
| 39 | ACME UTD CORP | 100 | 2,000 | 0.00% | ||
| 40 | MATTEL INC | 98 | 2,000 | 0.00% | ||
| 41 | STAPLES INC | 152 | 2,000 | 0.00% | ||
| 42 | TOYOTA MOTOR CORP | 17 | 2,000 | 0.00% | ||
| 43 | PREMIER INC CL A | 45 | 2,000 | 0.00% | ||
| 44 | MRC GLOBAL | 204 | 2,000 | 0.00% | ||
| 45 | MILLERKNOLL INC | 78 | 2,000 | 0.00% | ||
| 46 | CSI Compressco LP | 183 | 2,000 | 0.00% | ||
| 47 | APPLIED MICRO CIRCUITS ORD | 382 | 2,000 | 0.00% | ||
| 48 | WORLD FUEL SVCS CORP | 83 | 3,000 | 0.00% | ||
| 49 | VistaPrint NV | 34 | 3,000 | 0.00% | ||
| 50 | VULCAN MATLS CO | 33 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065140, filed 2015.11.13).
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.
