| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TABLEAU SOFTWARE INC | 50 | 2,000 | 0.00% | ||
| 152 | COHEN & STEERS QUALITY RLTY | 200 | 2,000 | 0.00% | ||
| 153 | EATON VANCE TAX ADVANTAGED G | 100 | 2,000 | 0.00% | PRN | |
| 154 | Francesca's Holdings Corp | 90 | 2,000 | 0.00% | ||
| 155 | YANZHOU COAL MNG CO LTD | 303 | 2,000 | 0.00% | ||
| 156 | ORMAT TECHNOLOGIES INC | 40 | 2,000 | 0.00% | ||
| 157 | HD SUPPLY HLDGS INCORPORATED | 49 | 2,000 | 0.00% | ||
| 158 | COMPUTER SCIENCES CORP | 30 | 2,000 | 0.00% | ||
| 159 | QORVO INC | 30 | 2,000 | 0.00% | ||
| 160 | WABCO HLDGS INC | 22 | 2,000 | 0.00% | ||
| 161 | SHIP FINANCE INTERNATIONAL L | 160 | 2,000 | 0.00% | ||
| 162 | DURECT CORP | 1,650 | 2,000 | 0.00% | ||
| 163 | ISHARES TR | 120 | 2,000 | 0.00% | ||
| 164 | BGC PARTNERS INC | 200 | 2,000 | 0.00% | ||
| 165 | BNC BANCORP | 75 | 2,000 | 0.00% | ||
| 166 | EPAM SYS INC | 35 | 2,000 | 0.00% | ||
| 167 | TEGNA INC | 100 | 2,000 | 0.00% | ||
| 168 | NEWPARK RES INC COM PAR $.01NEW | 235 | 2,000 | 0.00% | ||
| 169 | SEATTLE GENETICS INC | 40 | 2,000 | 0.00% | ||
| 170 | SEARS HOMETOWN & OUTLET STOR | 500 | 2,000 | 0.00% | ||
| 171 | ADVANSIX INC | 91 | 2,000 | 0.00% | ||
| 172 | ADVANCE AUTO PARTS INC | 12 | 2,000 | 0.00% | ||
| 173 | REGENERON PHARMACEUTICALS | 5 | 2,000 | 0.00% | ||
| 174 | VANECK ETF TRUST | 90 | 2,000 | 0.00% | ||
| 175 | EXPEDIA INC DEL | 19 | 2,000 | 0.00% | ||
| 176 | CARTERS INC | 25 | 2,000 | 0.00% | ||
| 177 | PACIFIC PREMIER BANCORP | 70 | 2,000 | 0.00% | ||
| 178 | AMERICAN ASSETS TR INC COM | 43 | 2,000 | 0.00% | ||
| 179 | Marchex Inc | 655 | 2,000 | 0.00% | ||
| 180 | GAIN CAP HLDGS INC | 320 | 2,000 | 0.00% | ||
| 181 | BROOKFIELD PPTY PARTNERS L P | 75 | 2,000 | 0.00% | ||
| 182 | COGNIZANT TECHNOLOGY SOLUTIO | 37 | 2,000 | 0.00% | ||
| 183 | DISH NETWORK A | 35 | 2,000 | 0.00% | ||
| 184 | ALLIANT ENERGY CORP | 65 | 2,000 | 0.00% | ||
| 185 | METTLER-TOLEDO | 5 | 2,000 | 0.00% | ||
| 186 | CAI INTERNATIONAL INC COM | 265 | 2,000 | 0.00% | ||
| 187 | SYNAPTICS INC | 45 | 2,000 | 0.00% | ||
| 188 | ENSIGN GROUP INC | 100 | 2,000 | 0.00% | ||
| 189 | FLEXSHARES NATURAL RESOURCES ETF | 54 | 2,000 | 0.00% | ||
| 190 | CARRIZO OIL & GAS INC | 64 | 2,000 | 0.00% | ||
| 191 | GLADSTONE LD CORP COM | 200 | 2,000 | 0.00% | ||
| 192 | BORGWARNER INC | 54 | 2,000 | 0.00% | ||
| 193 | CYTOKINETICS INC | 190 | 2,000 | 0.00% | ||
| 194 | DIXIE GROUP INC CL A | 660 | 2,000 | 0.00% | ||
| 195 | UNIVERSAL HLTH SVCS INC | 16 | 2,000 | 0.00% | ||
| 196 | GOLAR LNG PARTNERS LP | 90 | 2,000 | 0.00% | ||
| 197 | ULTRATECH INC COM | 75 | 2,000 | 0.00% | ||
| 198 | SLM CORP | 198 | 2,000 | 0.00% | ||
| 199 | GARTNER INC | 15 | 2,000 | 0.00% | ||
| 200 | HORTONWORKS INC | 205 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-000678, filed 2017.01.20).
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.