| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERXION HOLDING N.V | 47 | 1,000 | 0.00% | ||
| 52 | ROSETTA RESOURCES INC | 14 | 1,000 | 0.00% | ||
| 53 | CHENIERE ENERGY INC | 21 | 1,000 | 0.00% | ||
| 54 | RAIT FINANCIAL TRUST | 66 | 1,000 | 0.00% | ||
| 55 | SOCIEDAD QUIMICA Y MINERA DE | 46 | 1,000 | 0.00% | ||
| 56 | MARKETAXESS HLDGS INC | 22 | 1,000 | 0.00% | ||
| 57 | AMERCO | 5 | 1,000 | 0.00% | ||
| 58 | AMSURG CORP | 21 | 1,000 | 0.00% | ||
| 59 | MEDICINES CO | 21 | 1,000 | 0.00% | ||
| 60 | HEICO CORP NEW | 15 | 1,000 | 0.00% | ||
| 61 | ACCO BRANDS CORPORATION COM | 212 | 1,000 | 0.00% | ||
| 62 | On Assignment Inc | 33 | 1,000 | 0.00% | ||
| 63 | BOTTOMLINE TECH DEL INC COM | 27 | 1,000 | 0.00% | ||
| 64 | LEIDOS HLDGS INC | 38 | 1,000 | 0.00% | ||
| 65 | PARAMOUNT GOLD & SILVER COR | 700 | 1,000 | 0.00% | ||
| 66 | GABELLI HLTHCARE & WELLNESS | 85 | 1,000 | 0.00% | ||
| 67 | TEXAS INSTRS INC | 10 | 1,000 | 0.00% | ||
| 68 | THL CR INC | 100 | 1,000 | 0.00% | ||
| 69 | AVIAT NETWORKS INC COM | 571 | 1,000 | 0.00% | ||
| 70 | LG DISPLAY CO LTD | 111 | 1,000 | 0.00% | ||
| 71 | MICROVISION INC DEL | 375 | 1,000 | 0.00% | ||
| 72 | TOWERS WATSON & CO | 13 | 1,000 | 0.00% | ||
| 73 | OCEANEERING INTL INC | 11 | 1,000 | 0.00% | ||
| 74 | TURQUOISE HILL RES LTD | 270 | 1,000 | 0.00% | ||
| 75 | BROOKFIELD PPTY PARTNERS L P | 86 | 2,000 | 0.00% | ||
| 76 | UNIFI INC COM NEW | 90 | 2,000 | 0.00% | ||
| 77 | FLEX LTD | 233 | 2,000 | 0.00% | ||
| 78 | TRIQUINT SEMICONDU | 168 | 2,000 | 0.00% | ||
| 79 | REGAL ENTMT GROUP | 132 | 2,000 | 0.00% | ||
| 80 | SEACHANGE INTL INC | 173 | 2,000 | 0.00% | ||
| 81 | PARTNER COMMUNICATIONS | 241 | 2,000 | 0.00% | ||
| 82 | WALTER ENERGY INC COM | 200 | 2,000 | 0.00% | ||
| 83 | TORTOISE POWER | 80 | 2,000 | 0.00% | ||
| 84 | MBT FINL CORP | 500 | 2,000 | 0.00% | ||
| 85 | Spdr Ser Tr Nuveen Barcl | 72 | 2,000 | 0.00% | ||
| 86 | BANKFINANCIAL CORP | 190 | 2,000 | 0.00% | ||
| 87 | KKR FINANCIAL HLDGS LLC | 200 | 2,000 | 0.00% | ||
| 88 | SIBANYE STILLWATER | 214 | 2,000 | 0.00% | ||
| 89 | CELLDEX THERAPEUTICS INC NEW | 136 | 2,000 | 0.00% | ||
| 90 | HELIOS STRATEGIC INCOME FD I | 317 | 2,000 | 0.00% | ||
| 91 | CBOE HLDGS INC | 28 | 2,000 | 0.00% | ||
| 92 | FIRST HORIZON CORPORATION COM | 173 | 2,000 | 0.00% | ||
| 93 | ISHARES TR | 34 | 2,000 | 0.00% | ||
| 94 | NOVAVAX INC COM | 370 | 2,000 | 0.00% | ||
| 95 | WPX ENERGY INC | 102 | 2,000 | 0.00% | ||
| 96 | RTI INTERNATIONAL | 73 | 2,000 | 0.00% | ||
| 97 | OWENS CORNING NEW | 38 | 2,000 | 0.00% | ||
| 98 | VERIFONE SYS INC | 45 | 2,000 | 0.00% | ||
| 99 | ASPEN TECHNOLOGY COM USD0.10 | 53 | 2,000 | 0.00% | ||
| 100 | REALNETWORKS INC | 247 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-006268, filed 2014.05.15).
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.
