| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME INC NEW | 20 | 0 | 0.00% | ||
| 2 | RAPTOR PHARMACEUTICAL CORP | 18 | 0 | 0.00% | ||
| 3 | PAPA MURPHYS HLDGS INC | 40 | 1,000 | 0.00% | ||
| 4 | LIONS GATE ENTERTN | 25 | 1,000 | 0.00% | ||
| 5 | MGE ENERGY INC | 37 | 1,000 | 0.00% | ||
| 6 | XENOPORT INC | 230 | 1,000 | 0.00% | ||
| 7 | Adt Corp | 37 | 1,000 | 0.00% | ||
| 8 | OCEANEERING INTL INC | 29 | 1,000 | 0.00% | ||
| 9 | MBT FINL CORP | 200 | 1,000 | 0.00% | ||
| 10 | VERITIV CORP | 14 | 1,000 | 0.00% | ||
| 11 | ACORN ENERGY INC COM | 2,430 | 1,000 | 0.00% | ||
| 12 | K12 INC | 118 | 1,000 | 0.00% | ||
| 13 | PENTAIR PLC | 18 | 1,000 | 0.00% | ||
| 14 | AMERICAN SUPERCONDUCTOR CORP | 200 | 1,000 | 0.00% | ||
| 15 | TILLYS INC CL A | 146 | 1,000 | 0.00% | ||
| 16 | FCB FINL HLDGS INC CL A | 74 | 2,000 | 0.00% | ||
| 17 | CLEARWATER PAPER CORP COM | 29 | 2,000 | 0.00% | ||
| 18 | A O SMITH | 33 | 2,000 | 0.00% | ||
| 19 | TENNANT CO | 38 | 2,000 | 0.00% | ||
| 20 | DELEK US HLDGS INC COM | 62 | 2,000 | 0.00% | ||
| 21 | SUNCOKE ENERGY INC COM | 129 | 2,000 | 0.00% | ||
| 22 | EAGLE MATERIALS INC | 30 | 2,000 | 0.00% | ||
| 23 | Nuveen Quality PFD Income Fd | 300 | 2,000 | 0.00% | ||
| 24 | AGREE RLTY CORP COM | 79 | 2,000 | 0.00% | ||
| 25 | EMCOR GROUP INC | 42 | 2,000 | 0.00% | ||
| 26 | NEWELL BRANDS | 50 | 2,000 | 0.00% | ||
| 27 | HEALTHCARE RLTY TR | 66 | 2,000 | 0.00% | ||
| 28 | B/E AEROSPACE INC | 35 | 2,000 | 0.00% | ||
| 29 | MICROSTRATEGY INC CL A NEW | 9 | 2,000 | 0.00% | ||
| 30 | Bofi Holding Inc | 74 | 2,000 | 0.00% | ||
| 31 | MICRON TECHNOLOGY INC | 120 | 2,000 | 0.00% | ||
| 32 | ATLANTIC PWR CORP | 725 | 2,000 | 0.00% | ||
| 33 | FREIGHTCAR AMERICA INC | 91 | 2,000 | 0.00% | ||
| 34 | DICERNA PHARMACEUTICALS INC | 130 | 2,000 | 0.00% | ||
| 35 | AMERICAN EQTY INVT LIFE HLD CO COM | 57 | 2,000 | 0.00% | ||
| 36 | HAEMONETICS CORP MASS COM | 40 | 2,000 | 0.00% | ||
| 37 | XENCOR INC COM | 105 | 2,000 | 0.00% | ||
| 38 | KADANT INC | 52 | 2,000 | 0.00% | ||
| 39 | HILLTOP HOLDINGS INC | 87 | 2,000 | 0.00% | ||
| 40 | II VI INC | 121 | 2,000 | 0.00% | ||
| 41 | RE MAX HLDGS INC CL A | 52 | 2,000 | 0.00% | ||
| 42 | MAGELLAN HEALTH INC COM NEW | 34 | 2,000 | 0.00% | ||
| 43 | RUTHS CHRIS STEAK HSE INC COM | 126 | 2,000 | 0.00% | ||
| 44 | COHERENT INC | 28 | 2,000 | 0.00% | ||
| 45 | ARGAN INC | 53 | 2,000 | 0.00% | ||
| 46 | NVE CORP | 29 | 2,000 | 0.00% | ||
| 47 | ENCORE WIRE CORP | 38 | 2,000 | 0.00% | ||
| 48 | MULTI FINELINE ELECTRONIX IN | 110 | 2,000 | 0.00% | ||
| 49 | HARRIS CORP | 21 | 2,000 | 0.00% | ||
| 50 | VITAL THERAPIES INC | 96 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001751, filed 2015.08.13).
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.