| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENWORTH FINL INC | 80 | 1,000 | 0.00% | ||
| 2 | JOY GLOBAL INCORPORATED | 1 | 1,000 | 0.00% | ||
| 3 | FOSSIL GROUP INC | 10 | 1,000 | 0.00% | ||
| 4 | PTC THERAPEUTICS INC | 1 | 1,000 | 0.00% | ||
| 5 | TESLA INC | 1 | 1,000 | 0.00% | ||
| 6 | NATIONSTAR MTG HLDGS INCORPORATED | 16 | 1,000 | 0.00% | ||
| 7 | NOMURA HLDGS INC | 1 | 1,000 | 0.00% | ||
| 8 | ASTORIA FINL CORP COM | 59 | 1,000 | 0.00% | ||
| 9 | J.C. Penney Company, Inc. | 1 | 1,000 | 0.00% | ||
| 10 | CHECK POINT SOFTWARE TECH LT | 1 | 1,000 | 0.00% | ||
| 11 | DELL TECHNOLOGIES INC | 18 | 1,000 | 0.00% | ||
| 12 | PIER 1 IMPORTS INC | 1 | 1,000 | 0.00% | ||
| 13 | RESTORATION HARDWARE HLDGS I | 1 | 1,000 | 0.00% | ||
| 14 | FINISH LINE INC CL A | 1 | 1,000 | 0.00% | ||
| 15 | UNITED STATES CELLULAR CORP | 53 | 2,000 | 0.00% | ||
| 16 | YAMANA GOLD INC | 344 | 2,000 | 0.00% | ||
| 17 | KROGER CO | 66 | 2,000 | 0.00% | ||
| 18 | UNITED STATES STL CORP NEW | 121 | 3,000 | 0.00% | ||
| 19 | TRINITY INDS INC | 88 | 3,000 | 0.00% | ||
| 20 | NRG ENERGY INC | 182 | 3,000 | 0.00% | ||
| 21 | Turquoise Hill Resources Ltd | 732 | 3,000 | 0.00% | ||
| 22 | FRONTIER COMM | 677 | 3,000 | 0.00% | ||
| 23 | LIFEPOINT HOSPS INC | 45 | 3,000 | 0.00% | ||
| 24 | ISHARES TR | 141 | 3,000 | 0.00% | ||
| 25 | COPA HOLDINGS INC | 27 | 3,000 | 0.00% | ||
| 26 | BANKUNITED INC | 101 | 4,000 | 0.00% | ||
| 27 | LIBERTY M SIRIUSXM A | 111 | 4,000 | 0.00% | ||
| 28 | HOWARD HUGHES CORP | 34 | 4,000 | 0.00% | ||
| 29 | LIBERTY PROP | 84 | 4,000 | 0.00% | ||
| 30 | COLFAX CORP | 115 | 4,000 | 0.00% | ||
| 31 | MARVELL TECHNOLOGY GROUP LTD | 295 | 4,000 | 0.00% | ||
| 32 | DISCOVERY C | 146 | 4,000 | 0.00% | ||
| 33 | SEABOARD CORP COM | 1 | 4,000 | 0.00% | ||
| 34 | NEW YORK CMNTY BANCORP INC | 264 | 4,000 | 0.00% | ||
| 35 | AUTOLIV (US) | 37 | 4,000 | 0.00% | ||
| 36 | TRIBUNE MEDIA CO | 86 | 4,000 | 0.00% | ||
| 37 | UGI CORP NEW | 76 | 4,000 | 0.00% | ||
| 38 | CATALENT INC | 130 | 4,000 | 0.00% | ||
| 39 | CYPRESS SEMICONDUCTRCORP | 292 | 4,000 | 0.00% | ||
| 40 | MSCI INC | 57 | 5,000 | 0.00% | ||
| 41 | WHOLE FOODS | 144 | 5,000 | 0.00% | ||
| 42 | AMERICAN WTR WKS CO INC NEW | 65 | 5,000 | 0.00% | ||
| 43 | ANTERO RESOURCE CORP | 161 | 5,000 | 0.00% | ||
| 44 | XYLEM INC | 79 | 5,000 | 0.00% | ||
| 45 | VANECK VECTORS ETF TR | 182 | 5,000 | 0.00% | ||
| 46 | TECK RESOURCES LTD | 315 | 6,000 | 0.00% | ||
| 47 | TESORO CORP | 69 | 6,000 | 0.00% | ||
| 48 | AMERICAN NATL INS CO COM | 44 | 6,000 | 0.00% | ||
| 49 | UNITED THERAPEUTICS | 49 | 6,000 | 0.00% | ||
| 50 | iShares MSCI Malaysia ETF | 665 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086114, filed 2016.11.14).
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.
