| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Alcatel Lucent Adr | 1,604 | 6,000 | 0.00% | ||
| 202 | BLACKROCK GLOBAL OPP EQTY TR | 400 | 6,000 | 0.00% | ||
| 203 | ULTIMATE SOFTWARE GROUP INCORPORATED | 34 | 6,000 | 0.00% | ||
| 204 | J & J SNACK FOODS CORP COM | 58 | 6,000 | 0.00% | ||
| 205 | ALPS ETF TRUST U S EQUITY HIGH VOLATILITY | 270 | 6,000 | 0.00% | ||
| 206 | CIGNA CORPORATION | 50 | 6,000 | 0.00% | ||
| 207 | RAMCO-GERSHENSON PPTYS TR | 355 | 7,000 | 0.00% | ||
| 208 | CLAYMORE EXCHANGE TRD FD TR | 300 | 7,000 | 0.00% | ||
| 209 | Parkway Properties Inc | 377 | 7,000 | 0.00% | ||
| 210 | MORGAN STANLEY | 480 | 7,000 | 0.00% | ||
| 211 | ANALOG DEVICES INC | 117 | 7,000 | 0.00% | ||
| 212 | NETEASE INC | 65 | 7,000 | 0.00% | ||
| 213 | PUBLIC STORAGE | 37 | 7,000 | 0.00% | ||
| 214 | MALIBU BOATS INCORPORATED COM CLASS A | 293 | 7,000 | 0.00% | ||
| 215 | GLOBUS MED INC | 279 | 7,000 | 0.00% | ||
| 216 | MAGICJACK VOCALTEC LTD | 1,000 | 7,000 | 0.00% | ||
| 217 | NETFLIX INC | 16 | 7,000 | 0.00% | ||
| 218 | II VI INC | 400 | 7,000 | 0.00% | ||
| 219 | CYAN INC | 1,725 | 7,000 | 0.00% | ||
| 220 | BREITBURN ENERGY PARTNERS LP COM | 1,200 | 7,000 | 0.00% | ||
| 221 | FIRST BANCORP INC ME | 394 | 7,000 | 0.00% | ||
| 222 | HACKETT GROUP INC | 817 | 7,000 | 0.00% | ||
| 223 | APOLLO ED GROUP INC | 375 | 7,000 | 0.00% | ||
| 224 | VIRTUSA CORPORATION | 158 | 7,000 | 0.00% | ||
| 225 | VITAMIN SHOPPE INC | 159 | 7,000 | 0.00% | ||
| 226 | CBL & ASSOC PPTYS INC | 413 | 8,000 | 0.00% | ||
| 227 | CARDTRONICS INC COM | 219 | 8,000 | 0.00% | ||
| 228 | MFC BANCORP LTD | 2,000 | 8,000 | 0.00% | ||
| 229 | SOUTHERN COPPER CORP | 265 | 8,000 | 0.00% | ||
| 230 | MICROCHIP TECHNOLOGY | 157 | 8,000 | 0.00% | ||
| 231 | FIREEYE INC | 198 | 8,000 | 0.00% | ||
| 232 | FIRST MIDWEST BANCORP DEL COM | 468 | 8,000 | 0.00% | ||
| 233 | CF INDS HLDGS INC | 27 | 8,000 | 0.00% | ||
| 234 | RAMBUS INC DEL | 641 | 8,000 | 0.00% | ||
| 235 | ELLIE MAE INCORPORATED | 152 | 8,000 | 0.00% | ||
| 236 | STATOIL ASA | 460 | 8,000 | 0.00% | ||
| 237 | PROOFPOINT INC | 143 | 8,000 | 0.00% | ||
| 238 | IGATE CORP | 196 | 8,000 | 0.00% | ||
| 239 | NEW RESIDENTIAL INVT CORP COM NEW | 500 | 8,000 | 0.00% | ||
| 240 | PERMIAN BASIN RTY TR | 1,000 | 8,000 | 0.00% | ||
| 241 | BLACKSTONE GROUP L P | 200 | 8,000 | 0.00% | ||
| 242 | HOST HOTELS & RESORTS INC | 391 | 8,000 | 0.00% | ||
| 243 | CROWN CASTLE INTL CORP NEW | 93 | 8,000 | 0.00% | ||
| 244 | RPC INC | 639 | 8,000 | 0.00% | ||
| 245 | ORION ENERGY SYSTEMS INC | 2,500 | 8,000 | 0.00% | ||
| 246 | KEURIG GREEN MTN INC | 72 | 8,000 | 0.00% | ||
| 247 | Paragon Offshore PLC | 7,283 | 9,000 | 0.00% | ||
| 248 | PENTAIR PLC | 149 | 9,000 | 0.00% | ||
| 249 | SPECTRANETICS CORP | 254 | 9,000 | 0.00% | ||
| 250 | B2GOLD CORP | 11,000 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-024714, filed 2015.06.18).
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.
