| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LINCOLN NATL CORP IND | 76 | 3,000 | 0.00% | ||
| 52 | ALTISOURCE ASSET MGMT CORP | 238 | 3,000 | 0.00% | ||
| 53 | MANPOWERGROUP INC | 34 | 3,000 | 0.00% | ||
| 54 | EVERBANK FINL CORP COM | 226 | 3,000 | 0.00% | ||
| 55 | BARRICK GOLD CORP | 204 | 3,000 | 0.00% | ||
| 56 | CUMMINS INC | 23 | 3,000 | 0.00% | ||
| 57 | BAKER HUGHES INC | 71 | 3,000 | 0.00% | ||
| 58 | VANGUARD NAT RES LLC COM UNIT | 3,000 | 4,000 | 0.00% | ||
| 59 | RYANAIR HLDGS PLC | 44 | 4,000 | 0.00% | ||
| 60 | SYMANTEC CORP | 200 | 4,000 | 0.00% | ||
| 61 | RED ROBIN GOURMET BURGERS INC COM | 67 | 4,000 | 0.00% | ||
| 62 | SERVICENOW INC | 73 | 4,000 | 0.00% | ||
| 63 | RENEWABLE ENERGY GROUP INC | 376 | 4,000 | 0.00% | ||
| 64 | HARMAN INTL INDS INC | 43 | 4,000 | 0.00% | ||
| 65 | HARRIS CORP | 45 | 4,000 | 0.00% | ||
| 66 | CARNIVAL CORP | 78 | 4,000 | 0.00% | ||
| 67 | GABELLI GLB SML & MD CP VAL TR | 400 | 4,000 | 0.00% | ||
| 68 | ROBERT HALF INTL INC | 79 | 4,000 | 0.00% | ||
| 69 | HSBC HLDGS PLC | 127 | 4,000 | 0.00% | ||
| 70 | APPLIED OPTOELECTRONICS INC COM | 237 | 4,000 | 0.00% | ||
| 71 | WINTRUST FINL CORP COM | 100 | 4,000 | 0.00% | ||
| 72 | AMERICAN HOMES 4 RENT CL A | 266 | 4,000 | 0.00% | ||
| 73 | SWIFT TRANSN CO | 192 | 4,000 | 0.00% | ||
| 74 | JABIL INC COM | 234 | 5,000 | 0.00% | ||
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 200 | 5,000 | 0.00% | ||
| 76 | MARINEMAX INC COM | 251 | 5,000 | 0.00% | ||
| 77 | EATON VANCE CORP | 144 | 5,000 | 0.00% | ||
| 78 | TOTAL S A | 104 | 5,000 | 0.00% | ||
| 79 | SUPERIOR ENERGY SVCS INC | 386 | 5,000 | 0.00% | ||
| 80 | KEYSIGHT TECHNOLOGIES INC COM | 192 | 5,000 | 0.00% | ||
| 81 | ALLSTATE CORP | 80 | 5,000 | 0.00% | ||
| 82 | IROBOT CORP | 140 | 5,000 | 0.00% | ||
| 83 | ISHARES TR | 49 | 5,000 | 0.00% | ||
| 84 | TALEN ENERGY CORP COM | 532 | 5,000 | 0.00% | ||
| 85 | DANA INCORPORATED | 329 | 5,000 | 0.00% | ||
| 86 | WADDELL & REED FINL INC | 207 | 5,000 | 0.00% | ||
| 87 | LAS VEGAS SANDS CORP | 90 | 5,000 | 0.00% | ||
| 88 | WASTE CONNECTIONS INC | 175 | 5,000 | 0.00% | ||
| 89 | ISHARES TR | 56 | 6,000 | 0.00% | ||
| 90 | OLIN CORP | 323 | 6,000 | 0.00% | ||
| 91 | FRESENIUS MED CARE AG&CO KGA | 132 | 6,000 | 0.00% | ||
| 92 | EATON CORP PLC | 95 | 6,000 | 0.00% | ||
| 93 | InterDigital Inc | 160 | 6,000 | 0.00% | ||
| 94 | TIME WARNER INC NEW | 30 | 6,000 | 0.00% | ||
| 95 | GOPRO INC | 462 | 6,000 | 0.00% | ||
| 96 | BANCO BILBAO VIZCAYA ARGENTA | 966 | 6,000 | 0.00% | ||
| 97 | DELTA AIRLINES INC DEL | 122 | 6,000 | 0.00% | ||
| 98 | TELEPHONE DATA SYS INC | 183 | 6,000 | 0.00% | ||
| 99 | FOUR CORNERS PPTY TR INC COM | 332 | 6,000 | 0.00% | ||
| 100 | ALERE INC | 121 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101636, filed 2016.05.13).
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.