| # | % | |||||
|---|---|---|---|---|---|---|
| 1401 | CORE MARK HOLDING CO INC COM | 60 | 5,000 | 0.00% | ||
| 1402 | NAUTILUS INC | 315 | 5,000 | 0.00% | ||
| 1403 | GOGO INC | 300 | 5,000 | 0.00% | ||
| 1404 | VECTRUS INC | 250 | 5,000 | 0.00% | ||
| 1405 | DURECT CORP | 2,375 | 5,000 | 0.00% | ||
| 1406 | SHORETEL INC | 570 | 5,000 | 0.00% | ||
| 1407 | OMEGA HEALTHCARE INVS INC | 124 | 4,000 | 0.00% | ||
| 1408 | ClubCorp Hldgs Inc | 199 | 4,000 | 0.00% | ||
| 1409 | BLACKBAUD INC | 59 | 4,000 | 0.00% | ||
| 1410 | SHAKE SHACK INC | 100 | 4,000 | 0.00% | ||
| 1411 | SUNOPTA INC | 615 | 4,000 | 0.00% | ||
| 1412 | TRANSOCEAN LTD | 296 | 4,000 | 0.00% | ||
| 1413 | TIMKEN CO COM | 125 | 4,000 | 0.00% | ||
| 1414 | DILLARDS INC | 60 | 4,000 | 0.00% | ||
| 1415 | PROGRESS SOFTWARE CORP COM | 150 | 4,000 | 0.00% | ||
| 1416 | FIRST NIAGARA FINL GP INC | 385 | 4,000 | 0.00% | ||
| 1417 | ACI WORLDWIDE INC | 210 | 4,000 | 0.00% | ||
| 1418 | KRISPY KREME DOUGHNT | 284 | 4,000 | 0.00% | ||
| 1419 | PROTHENA CORP PLC | 62 | 4,000 | 0.00% | ||
| 1420 | AMERIPRISE FINANCIAL, INC. | 235 | 4,000 | 0.00% | ||
| 1421 | MOELIS & CO | 152 | 4,000 | 0.00% | ||
| 1422 | FRONTIER COMMUNICATIONS CORP | 912 | 4,000 | 0.00% | ||
| 1423 | UNITED FINL BANCORP INC NEW COM | 325 | 4,000 | 0.00% | ||
| 1424 | CARTERS INC | 40 | 4,000 | 0.00% | ||
| 1425 | MFC BANCORP LTD | 2,000 | 4,000 | 0.00% | ||
| 1426 | DARLING INGREDIENTS INC | 340 | 4,000 | 0.00% | ||
| 1427 | PACKAGING CORP AMER | 60 | 4,000 | 0.00% | ||
| 1428 | AMAG PHARMACEUTICALS INC | 130 | 4,000 | 0.00% | ||
| 1429 | ENDO INTL PLC | 64 | 4,000 | 0.00% | ||
| 1430 | TUTOR PERINI CORP | 215 | 4,000 | 0.00% | ||
| 1431 | RED ROBIN GOURMET BURGERS INC COM | 68 | 4,000 | 0.00% | ||
| 1432 | ACUITY BRANDS INC | 19 | 4,000 | 0.00% | ||
| 1433 | CABOT CORP | 105 | 4,000 | 0.00% | ||
| 1434 | BIODELIVERY SCIENCES INTL IN | 750 | 4,000 | 0.00% | ||
| 1435 | OLD REP INTL CORP | 235 | 4,000 | 0.00% | ||
| 1436 | PJT PARTNERS INC | 141 | 4,000 | 0.00% | ||
| 1437 | PEMBINA PIPELINE CORP | 185 | 4,000 | 0.00% | ||
| 1438 | FIREEYE INC | 194 | 4,000 | 0.00% | ||
| 1439 | TRI POINTE HOMES INC COM | 290 | 4,000 | 0.00% | ||
| 1440 | MATTERSIGHT CORP COM | 600 | 4,000 | 0.00% | ||
| 1441 | BANCORPSOUTH INC | 185 | 4,000 | 0.00% | ||
| 1442 | KONA GRILL INC COM | 280 | 4,000 | 0.00% | ||
| 1443 | II VI INC | 200 | 4,000 | 0.00% | ||
| 1444 | FLEETMATICS GROUP PLC | 65 | 3,000 | 0.00% | ||
| 1445 | SOUTHWEST BANCORP INC OKLA COM | 155 | 3,000 | 0.00% | ||
| 1446 | APOLLO ED GROUP INC | 375 | 3,000 | 0.00% | ||
| 1447 | FORESIGHT ENERGY LP | 800 | 3,000 | 0.00% | ||
| 1448 | PetroQuest Energy | 5,000 | 3,000 | 0.00% | ||
| 1449 | PENNEY J C | 500 | 3,000 | 0.00% | ||
| 1450 | CABOT OIL & GAS CORP | 185 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051955, filed 2016.02.12).
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.
