| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | TEXTRON INC | 1,020 | 37,000 | 0.00% | ||
| 752 | CADENCE DESIGN SYSTEM INC | 1,563 | 37,000 | 0.00% | ||
| 753 | TOTAL SYS SVCS INC | 787 | 37,000 | 0.00% | ||
| 754 | ANADARKO PETE CORP | 798 | 37,000 | 0.00% | ||
| 755 | BRIXMOR PROPERTY | 1,451 | 37,000 | 0.00% | ||
| 756 | NEWPARK RES INC COM PAR $.01NEW | 8,272 | 36,000 | 0.00% | ||
| 757 | INPHI CORPORATION | 1,090 | 36,000 | 0.00% | ||
| 758 | ISHARES SILVER TR | 2,325 | 34,000 | 0.00% | ||
| 759 | BLOOMIN' BRANDS INC | 1,980 | 33,000 | 0.00% | ||
| 760 | DIXIE GROUP INC CL A | 7,952 | 33,000 | 0.00% | ||
| 761 | WGL HLDGS INC COM | 423 | 31,000 | 0.00% | ||
| 762 | SINCLAIR BROADCAST GROUP INC | 1,000 | 31,000 | 0.00% | ||
| 763 | QEP RES INC | 2,214 | 31,000 | 0.00% | ||
| 764 | GREENBRIER COS INC | 1,105 | 30,000 | 0.00% | ||
| 765 | HEALTHCARE TR AMER INC | 1,015 | 30,000 | 0.00% | ||
| 766 | CDW CORP | 719 | 30,000 | 0.00% | ||
| 767 | COMFORT SYS USA INC | 900 | 29,000 | 0.00% | ||
| 768 | LXP INDUSTRIAL TRUST COM | 3,300 | 28,000 | 0.00% | ||
| 769 | ClubCorp Hldgs Inc | 1,800 | 25,000 | 0.00% | ||
| 770 | SANOFI | 603 | 24,000 | 0.00% | ||
| 771 | Gramercy PPTY TR Com | 2,807 | 24,000 | 0.00% | ||
| 772 | Corporate Property Associates 17 - Global Inc | 2,842 | 24,000 | 0.00% | ||
| 773 | E M C CORP MASS COM | 876 | 23,000 | 0.00% | ||
| 774 | VANGUARD MORTG-BACK SEC ETF | 410 | 22,000 | 0.00% | ||
| 775 | ALLIANCE DATA SYSTEMS CORP | 100 | 22,000 | 0.00% | ||
| 776 | ISHARES TR | 200 | 22,000 | 0.00% | ||
| 777 | ISHARES TR | 203 | 22,000 | 0.00% | ||
| 778 | California Resources Corp | 21,743 | 22,000 | 0.00% | ||
| 779 | ISHARES TR | 178 | 21,000 | 0.00% | ||
| 780 | PANERA BREAD CO | 100 | 20,000 | 0.00% | ||
| 781 | ENVIRI CORP COM | 3,216 | 18,000 | 0.00% | ||
| 782 | CORE MOLDING TECHNOLOGIES IN COM | 1,250 | 16,000 | 0.00% | ||
| 783 | HORNBECK OFFSHORE SVCS IN | 1,468 | 15,000 | 0.00% | ||
| 784 | FREEPORT-MCMORAN INC | 1,460 | 15,000 | 0.00% | ||
| 785 | QUINTILES IMS HOLDINGS INC | 200 | 13,000 | 0.00% | ||
| 786 | WYNN RESORTS LTD | 143 | 13,000 | 0.00% | ||
| 787 | ONEOK INC NEW | 401 | 12,000 | 0.00% | ||
| 788 | COLUMBIA PIPELINE GR | 495 | 12,000 | 0.00% | ||
| 789 | HARLEY DAVIDSON INC | 218 | 11,000 | 0.00% | ||
| 790 | HUNT J B TRANS SVCS INC | 135 | 11,000 | 0.00% | ||
| 791 | KANSAS CITY SOUTHERN | 132 | 11,000 | 0.00% | ||
| 792 | CBS CORP NEW | 200 | 11,000 | 0.00% | ||
| 793 | DOW CHEM CO | 190 | 10,000 | 0.00% | ||
| 794 | AFFILIATED MANAGERS GROUP | 62 | 10,000 | 0.00% | ||
| 795 | SPDR S&P MIDCAP 400 ETF TR | 38 | 10,000 | 0.00% | ||
| 796 | WYNDHAM WORLDWIDE CORP | 136 | 10,000 | 0.00% | ||
| 797 | CSRA INC | 330 | 9,000 | 0.00% | ||
| 798 | MARATHON OIL CORP | 785 | 9,000 | 0.00% | ||
| 799 | UNITED RENTALS INC | 137 | 9,000 | 0.00% | ||
| 800 | RMR GROUP INC | 341 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013285, filed 2016.05.12).
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.
