| # | % | |||||
|---|---|---|---|---|---|---|
| 2101 | INFUSYSTEM HLDGS INC | 159 | 1,000 | 0.00% | ||
| 2102 | LITHIA MTRS INC COM | 2 | 1,000 | 0.00% | ||
| 2103 | LANNET INC COM NEW | 17 | 1,000 | 0.00% | ||
| 2104 | ISLE OF CAPRI CASINOS INC | 5 | 1,000 | 0.00% | ||
| 2105 | MANNATECH INC | 46 | 1,000 | 0.00% | ||
| 2106 | SHORETEL INC | 2 | 1,000 | 0.00% | ||
| 2107 | CASTLE A M & CO | 1,205 | 1,000 | 0.00% | ||
| 2108 | ROFIN SINAR TECHNOLOGIES INC | 9 | 1,000 | 0.00% | ||
| 2109 | TAKE-TWO INTERACTIVE SOFTWARE COM | 28 | 1,000 | 0.00% | ||
| 2110 | MOCON Inc | 43 | 1,000 | 0.00% | ||
| 2111 | MICROSTRATEGY INC CL A NEW | 5 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623632-16-004077, filed 2016.11.10).
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.
