| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CRA INTL INC COM | 600 | 15,000 | 0.00% | ||
| 102 | ENERGY TRANSFER PRTNRS L P | 236 | 15,000 | 0.00% | ||
| 103 | INTEGRATED SILICON SOLUTION | 1,100 | 15,000 | 0.00% | ||
| 104 | PDL BIOPHARMA INC | 2,000 | 15,000 | 0.00% | ||
| 105 | KVH INDS INC COM | 1,300 | 15,000 | 0.00% | ||
| 106 | RAVEN INDS INC | 600 | 15,000 | 0.00% | ||
| 107 | PRICE T ROWE GROUP INC | 210 | 16,000 | 0.00% | ||
| 108 | STONERIDGE INC COM | 1,400 | 16,000 | 0.00% | ||
| 109 | KAR AUCTION SVCS INC | 575 | 16,000 | 0.00% | ||
| 110 | RCI HOSPITALITY HLDGS INC COM | 1,500 | 17,000 | 0.00% | ||
| 111 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 510 | 17,000 | 0.00% | ||
| 112 | DANAHER CORP DEL | 220 | 17,000 | 0.00% | ||
| 113 | BRITISH AMERN TOB PLC | 146 | 17,000 | 0.00% | ||
| 114 | HONDA MOTOR LTD | 500 | 17,000 | 0.00% | ||
| 115 | STATE STR CORP | 250 | 18,000 | 0.00% | ||
| 116 | EINSTEIN NOAH REST GROUP INC | 900 | 18,000 | 0.00% | ||
| 117 | WESBANCO INC | 600 | 18,000 | 0.00% | ||
| 118 | NEOGEN CORP COM | 450 | 18,000 | 0.00% | ||
| 119 | NVR INC | 16 | 18,000 | 0.00% | ||
| 120 | LOCKHEED MARTIN CORP | 100 | 18,000 | 0.00% | ||
| 121 | INTUITIVE SURGICAL INC | 40 | 18,000 | 0.00% | ||
| 122 | Support.Com Inc | 8,500 | 18,000 | 0.00% | ||
| 123 | CUMULUS MEDIA INC | 4,500 | 18,000 | 0.00% | ||
| 124 | MULTI COLOR CORP COM | 400 | 18,000 | 0.00% | ||
| 125 | NATIONAL RETAIL PPTYS INC | 534 | 18,000 | 0.00% | ||
| 126 | CRAWFORD & CO | 2,300 | 19,000 | 0.00% | ||
| 127 | RAYONIER INC | 605 | 19,000 | 0.00% | ||
| 128 | FRANKLIN FINL CORP VA | 1,000 | 19,000 | 0.00% | ||
| 129 | SOUTHWEST AIRLS CO | 550 | 19,000 | 0.00% | ||
| 130 | MARATHON OIL CORP | 500 | 19,000 | 0.00% | ||
| 131 | SPARTAN MTRS INC | 4,100 | 19,000 | 0.00% | ||
| 132 | Liberty Ventures | 510 | 19,000 | 0.00% | ||
| 133 | On Assignment Inc | 700 | 19,000 | 0.00% | ||
| 134 | Welltower Inc. | 300 | 19,000 | 0.00% | ||
| 135 | DEVON ENERGY CORP NEW | 300 | 20,000 | 0.00% | ||
| 136 | RIGHTSIDE GROUP LTD | 2,100 | 20,000 | 0.00% | ||
| 137 | ISHARES TR | 100 | 20,000 | 0.00% | ||
| 138 | ROSETTA STONE INC COM | 2,500 | 20,000 | 0.00% | ||
| 139 | BUCKEYE PARTNERS L P | 250 | 20,000 | 0.00% | ||
| 140 | SAGA COMMUNICATIONS INC CL A NEW | 600 | 20,000 | 0.00% | ||
| 141 | S&P GLOBAL INC | 250 | 21,000 | 0.00% | ||
| 142 | CHECK POINT SOFTWARE TECH LT | 300 | 21,000 | 0.00% | ||
| 143 | Carriage Services Inc. | 1,200 | 21,000 | 0.00% | ||
| 144 | WASTE MGMT INC DEL | 450 | 21,000 | 0.00% | ||
| 145 | MATTSON TECHNOLOGY INC | 8,300 | 21,000 | 0.00% | ||
| 146 | INDEPENDENT BK CORP MICH | 1,800 | 21,000 | 0.00% | ||
| 147 | NOBLE ENERGY INC | 300 | 21,000 | 0.00% | ||
| 148 | INVESCO MUN TR | 1,675 | 21,000 | 0.00% | ||
| 149 | LEAPFROG ENTERPRISES INC | 3,500 | 21,000 | 0.00% | ||
| 150 | ENBRIDGE ENERGY PARTNERS L P | 560 | 22,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008322-14-000018, filed 2014.11.12).
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.
