| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 20 | 0 | 0.00% | ||
| 2 | RIGEL PHARMACEUTICAL INC | 46 | 0 | 0.00% | ||
| 3 | KRATOS DEFENSE & SECURITY SOLU COM | 29 | 0 | 0.00% | ||
| 4 | PIPER JAFFRAY COS | 1 | 0 | 0.00% | ||
| 5 | RR DONNELLEY & SONS CO | 2 | 0 | 0.00% | ||
| 6 | ROCK-TENN COMPANY | 18 | 1,000 | 0.00% | ||
| 7 | DOVER DOWNS GAMING & ENTMT I | 606 | 1,000 | 0.00% | ||
| 8 | VALUE LINE INC | 50 | 1,000 | 0.00% | ||
| 9 | NEWS CORP CL A | 81 | 1,000 | 0.00% | ||
| 10 | SPRINT CORP | 199 | 1,000 | 0.00% | ||
| 11 | NUANCE COMM | 46 | 1,000 | 0.00% | ||
| 12 | LENDINGTREE INC NEW COM | 13 | 1,000 | 0.00% | ||
| 13 | OCLARO INC | 257 | 1,000 | 0.00% | ||
| 14 | PIXELWORKS INC | 107 | 1,000 | 0.00% | ||
| 15 | VECTRUS INC | 27 | 1,000 | 0.00% | ||
| 16 | MARINE PRODS CORP | 250 | 2,000 | 0.00% | ||
| 17 | ESCO TECHNOLOGIES INC COM | 44 | 2,000 | 0.00% | ||
| 18 | Tribune Media Company | 40 | 2,000 | 0.00% | ||
| 19 | APACHE CORP | 30 | 2,000 | 0.00% | ||
| 20 | FLEX LTD COM USD0.01 | 160 | 2,000 | 0.00% | ||
| 21 | ACUITY BRANDS INC | 9 | 2,000 | 0.00% | ||
| 22 | OMNICELL INC | 44 | 2,000 | 0.00% | ||
| 23 | APOLLO ED GROUP INC | 120 | 2,000 | 0.00% | ||
| 24 | AMBEV SA | 340 | 2,000 | 0.00% | ||
| 25 | WEATHERFORD INTL PLC ORD SHS | 190 | 2,000 | 0.00% | ||
| 26 | BHP BILLITON PLC | 50 | 2,000 | 0.00% | ||
| 27 | TOLL BROTHERS INC | 50 | 2,000 | 0.00% | ||
| 28 | ROCKWELL COLLINS INC | 18 | 2,000 | 0.00% | ||
| 29 | INTERVAL LEISURE GROUP INC | 78 | 2,000 | 0.00% | ||
| 30 | YUM BRANDS INC | 30 | 2,000 | 0.00% | ||
| 31 | ASPEN TECHNOLOGY COM USD0.10 | 60 | 2,000 | 0.00% | ||
| 32 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 96 | 3,000 | 0.00% | ||
| 33 | ALLEGION PLC | 46 | 3,000 | 0.00% | ||
| 34 | TRANSOCEAN LTD | 200 | 3,000 | 0.00% | ||
| 35 | F5 NETWORKS INC | 30 | 3,000 | 0.00% | ||
| 36 | TERADYNE INC | 155 | 3,000 | 0.00% | ||
| 37 | AMETEK INC NEW | 53 | 3,000 | 0.00% | ||
| 38 | TWITTER INC | 66 | 3,000 | 0.00% | ||
| 39 | PHH Corp | 116 | 3,000 | 0.00% | ||
| 40 | EQUITY COMWLTH COM SH BEN INT | 117 | 3,000 | 0.00% | ||
| 41 | Liberty Media Ser A | 70 | 3,000 | 0.00% | ||
| 42 | LIVE NATION, INC. | 115 | 3,000 | 0.00% | ||
| 43 | PREMIER INC CL A | 82 | 3,000 | 0.00% | ||
| 44 | LEUCADIA NATL CORP | 145 | 3,000 | 0.00% | ||
| 45 | NAVIENT | 164 | 3,000 | 0.00% | ||
| 46 | Intl Game Technology | 189 | 3,000 | 0.00% | ||
| 47 | ALIGN TECHNOLOGY INC | 49 | 3,000 | 0.00% | ||
| 48 | CREE INC | 84 | 3,000 | 0.00% | ||
| 49 | ALPHA NATURAL RESOURCES | 2,502 | 3,000 | 0.00% | ||
| 50 | GENWORTH FINL INC | 400 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000031, filed 2015.05.15).
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.
