| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | ISHARES TR | 142 | 16,000 | 0.00% | ||
| 802 | VANGUARD MORTG-BACK SEC ETF | 290 | 16,000 | 0.00% | ||
| 803 | ServisFirst Bancshares Inc | 300 | 15,000 | 0.00% | ||
| 804 | BANC OF CALIFORNIA INC COM | 821 | 15,000 | 0.00% | ||
| 805 | STATE STR CORP | 253 | 14,000 | 0.00% | ||
| 806 | CENTRAL GARDEN & PET CO | 600 | 13,000 | 0.00% | ||
| 807 | QUINTILES IMS HOLDINGS INC | 200 | 13,000 | 0.00% | ||
| 808 | TAHOE RES INC | 854 | 13,000 | 0.00% | ||
| 809 | COLUMBIA PIPELINE GR | 516 | 13,000 | 0.00% | ||
| 810 | CALLON PETE CO DEL | 1,095 | 12,000 | 0.00% | ||
| 811 | JOHN BEAN TECHNOLOGIES CORP COM | 190 | 12,000 | 0.00% | ||
| 812 | RUBICON PROJ INC | 821 | 11,000 | 0.00% | ||
| 813 | WEYERHAEUSER CO | 367 | 11,000 | 0.00% | ||
| 814 | HUNT J B TRANS SVCS INC | 141 | 11,000 | 0.00% | ||
| 815 | TEEKAY CORPORATION | 1,549 | 11,000 | 0.00% | ||
| 816 | SPDR S&P MIDCAP 400 ETF TR | 38 | 10,000 | 0.00% | ||
| 817 | WYNDHAM WORLDWIDE CORP | 142 | 10,000 | 0.00% | ||
| 818 | UNITED RENTALS INC | 143 | 10,000 | 0.00% | ||
| 819 | HOUGHTON MIFFLIN HARCOURT CO | 616 | 10,000 | 0.00% | ||
| 820 | CAMPBELL SOUP CO | 149 | 10,000 | 0.00% | ||
| 821 | HARLEY DAVIDSON INC | 227 | 10,000 | 0.00% | ||
| 822 | HOLOGIC INC | 286 | 10,000 | 0.00% | ||
| 823 | PAYLOCITY HOLDING CORPORATION COM | 230 | 10,000 | 0.00% | ||
| 824 | PARKER HANNIFIN CORP | 81 | 9,000 | 0.00% | ||
| 825 | CHURCH & DWIGHT | 84 | 9,000 | 0.00% | ||
| 826 | Align | 106 | 9,000 | 0.00% | ||
| 827 | NEWS CORPORATION NEW CLASS B | 738 | 9,000 | 0.00% | ||
| 828 | ISHARES TR | 41 | 9,000 | 0.00% | ||
| 829 | AFFILIATED MANAGERS GROUP | 65 | 9,000 | 0.00% | ||
| 830 | BJS RESTAURANTS INC COM | 200 | 9,000 | 0.00% | ||
| 831 | FMC TECHNOLOGIES INC | 356 | 9,000 | 0.00% | ||
| 832 | CBL & ASSOC PPTYS INC | 962 | 9,000 | 0.00% | ||
| 833 | JACK IN THE BOX INC | 100 | 9,000 | 0.00% | ||
| 834 | FAIR ISAAC CORP | 80 | 9,000 | 0.00% | ||
| 835 | DIPLOMAT PHARMACY INC COM | 270 | 9,000 | 0.00% | ||
| 836 | CONTINENTAL RESOURE | 180 | 8,000 | 0.00% | ||
| 837 | CSRA INC | 344 | 8,000 | 0.00% | ||
| 838 | NATURAL HEALTH | 286 | 8,000 | 0.00% | ||
| 839 | ORBITAL ATK INC | 99 | 8,000 | 0.00% | ||
| 840 | CBRE GROUP INC | 319 | 8,000 | 0.00% | ||
| 841 | NEUROCRINE BIOSCIE COM USD0.001 | 154 | 7,000 | 0.00% | ||
| 842 | ENOVA INTL INC COM | 782 | 6,000 | 0.00% | ||
| 843 | Lancaster Colony Corp | 51 | 6,000 | 0.00% | ||
| 844 | PDC ENERGY INC | 101 | 6,000 | 0.00% | ||
| 845 | MAGELLAN HEALTH INC COM NEW | 80 | 5,000 | 0.00% | ||
| 846 | ZYNGA INC | 1,882 | 5,000 | 0.00% | ||
| 847 | PAN AMERN SILVER CORP | 250 | 4,000 | 0.00% | ||
| 848 | V F CORP | 72 | 4,000 | 0.00% | ||
| 849 | EMPIRE ST RLTY TR INC | 226 | 4,000 | 0.00% | ||
| 850 | GENERAL CABLE CORP DEL NEW | 285 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015506, filed 2016.07.22).
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.
