| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOUGLAS DYNAMICS INC | 25 | 1,000 | 0.00% | ||
| 2 | BEYOND INC | 20 | 1,000 | 0.00% | ||
| 3 | RENEWABLE ENERGY GROUP INC | 82 | 1,000 | 0.00% | ||
| 4 | TALISMAN ENERGY INC. | 69 | 1,000 | 0.00% | ||
| 5 | MONARCH CASINO & RESORT INC COM | 4 | 1,000 | 0.00% | ||
| 6 | MGE ENERGY INC | 32 | 1,000 | 0.00% | ||
| 7 | Liberty Ventures | 2 | 1,000 | 0.00% | ||
| 8 | AMTRUST FINL SVCS INC | 1 | 1,000 | 0.00% | ||
| 9 | WASHINGTON TR BANCORP COM | 5 | 1,000 | 0.00% | ||
| 10 | CONNS INC | 20 | 1,000 | 0.00% | ||
| 11 | KAISER ALUMINUM CORP COM PAR $0.01 | 4 | 1,000 | 0.00% | ||
| 12 | CORE MARK HOLDING CO INC COM | 1 | 1,000 | 0.00% | ||
| 13 | Actua Corp (ACTA) | 15 | 1,000 | 0.00% | ||
| 14 | IBERIABANK CORP COM | 14 | 1,000 | 0.00% | ||
| 15 | PRIMORIS SVCS CORP | 2 | 1,000 | 0.00% | ||
| 16 | SAGA COMMUNICATIONS INC CL A NEW | 1 | 1,000 | 0.00% | ||
| 17 | REPUBLIC BANCORP KY | 31 | 1,000 | 0.00% | ||
| 18 | VITAMIN SHOPPE INC | 47 | 2,000 | 0.00% | ||
| 19 | QUINTILES IMS HOLDINGS INC | 42 | 2,000 | 0.00% | ||
| 20 | CELANESE CORP DEL | 61 | 3,000 | 0.00% | ||
| 21 | BABCOCK & WILCOX COMPANY | 92 | 3,000 | 0.00% | ||
| 22 | INNOSPEC INC COM | 64 | 3,000 | 0.00% | ||
| 23 | FLEETCOR TECHNOLOGIES INC | 26 | 3,000 | 0.00% | ||
| 24 | ON SEMICONDUCTOR CORP | 323 | 3,000 | 0.00% | ||
| 25 | Aviva PLC Spon ADR | 237 | 4,000 | 0.00% | ||
| 26 | BOOZ ALLEN HAMILTON HLDG COR | 167 | 4,000 | 0.00% | ||
| 27 | VOYA FINANCIAL INC. | 104 | 4,000 | 0.00% | ||
| 28 | LTC PPTYS INC COM | 135 | 5,000 | 0.00% | ||
| 29 | SAP SE | 57 | 5,000 | 0.00% | ||
| 30 | FOSTER WHEELER LIMITED | 152 | 5,000 | 0.00% | ||
| 31 | KRISPY KREME DOUGHNT | 264 | 5,000 | 0.00% | ||
| 32 | WPP PLC NEW | 44 | 5,000 | 0.00% | ||
| 33 | KONINKLIJKE PHILIPS N V | 178 | 6,000 | 0.00% | ||
| 34 | FIRST NBC BK HLDG CO | 183 | 6,000 | 0.00% | ||
| 35 | SEADRILL LIMITED | 181 | 6,000 | 0.00% | ||
| 36 | BANCO SANTANDER SA | 619 | 6,000 | 0.00% | ||
| 37 | CRH PLC | 240 | 7,000 | 0.00% | ||
| 38 | TTM TECHNOLOGIES | 773 | 7,000 | 0.00% | ||
| 39 | ING GROEP N V | 552 | 8,000 | 0.00% | ||
| 40 | ULTA BEAUTY INC | 97 | 9,000 | 0.00% | ||
| 41 | JAKKS PACIFIC INC | 1,381 | 10,000 | 0.00% | ||
| 42 | BLACKROCK MUNIYIELD NY QLTY FD | 805 | 10,000 | 0.00% | ||
| 43 | IMAX CORP | 365 | 10,000 | 0.00% | ||
| 44 | BARCLAYS PLC | 715 | 11,000 | 0.00% | ||
| 45 | TESSCO TECHNOLOGIES INC COM | 282 | 11,000 | 0.00% | ||
| 46 | CALIX INC COM | 1,378 | 12,000 | 0.00% | ||
| 47 | AK STL HLDG CORP | 1,628 | 12,000 | 0.00% | ||
| 48 | CREDIT SUISSE GROUP | 387 | 13,000 | 0.00% | ||
| 49 | PROSHARES TR | 179 | 14,000 | 0.00% | ||
| 50 | GULFMARK OFFSHORE INC | 314 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318148-14-000864, filed 2014.05.06).
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.
