| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | FLIR SYS INC | 109 | 3,000 | 0.00% | ||
| 302 | ENTEGRIS INC | 251 | 3,000 | 0.00% | ||
| 303 | ASTORIA FINL CORPORATION | 138 | 2,000 | 0.00% | ||
| 304 | INVESCO LTD | 41 | 2,000 | 0.00% | ||
| 305 | NOKIA CORP | 200 | 2,000 | 0.00% | ||
| 306 | AMERICAN INTL GROUP INC | 35 | 2,000 | 0.00% | ||
| 307 | WHITING PETE CORP NEW | 50 | 2,000 | 0.00% | ||
| 308 | TRUSTMARK CORP | 103 | 2,000 | 0.00% | ||
| 309 | Ashland Inc New | 13 | 2,000 | 0.00% | ||
| 310 | COPA HOLDINGS SA | 22 | 2,000 | 0.00% | ||
| 311 | NEWPARK RES INC COM PAR $.01NEW | 232 | 2,000 | 0.00% | ||
| 312 | UNITED STATES STL CORP NEW | 62 | 2,000 | 0.00% | ||
| 313 | FOX CHASE BANCORP INC NEW COM | 100 | 2,000 | 0.00% | ||
| 314 | BECTON DICKINSON & CO | 14 | 2,000 | 0.00% | ||
| 315 | VECTRUS INC | 45 | 2,000 | 0.00% | ||
| 316 | TIME INC NEW | 58 | 2,000 | 0.00% | ||
| 317 | GABELLI MULTIMEDIA TR INC | 200 | 2,000 | 0.00% | ||
| 318 | NCR CORP NEW | 27 | 1,000 | 0.00% | ||
| 319 | MARTHA STEWART LIVING OMNIME | 200 | 1,000 | 0.00% | ||
| 320 | LABORATORY CORP AMER HLDGS | 10 | 1,000 | 0.00% | ||
| 321 | TIMKENSTEEL CORPORATION COM | 30 | 1,000 | 0.00% | ||
| 322 | SUNPOWER CORP | 30 | 1,000 | 0.00% | ||
| 323 | ENVIRI CORP COM | 78 | 1,000 | 0.00% | ||
| 324 | WEATHERFORD INTL PLC | 100 | 1,000 | 0.00% | ||
| 325 | ONE GAS INC COM | 19 | 1,000 | 0.00% | ||
| 326 | MANNKIND CORP. | 200 | 1,000 | 0.00% | ||
| 327 | Check Point Software Technologies Ltd | 81 | 1,000 | 0.00% | ||
| 328 | TIME WARNER INC NEW | 8 | 1,000 | 0.00% | ||
| 329 | AECOM | 15 | 0 | 0.00% | ||
| 330 | SEVENTY SEVEN ENERGY INC - escrow shares | 35 | 0 | 0.00% | ||
| 331 | Alcatel Lucent Adr | 54 | 0 | 0.00% | ||
| 332 | AOL INC | 3 | 0 | 0.00% | ||
| 333 | AMERICAN INTL GROUP INC | 22 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056943-15-000024, filed 2015.04.09).
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.
