| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | HALCON RES CORP | 100 | 0 | 0.00% | ||
| 902 | TELECOM ITALIA S P A NEW SPON ADR SVGS | 56 | 0 | 0.00% | ||
| 903 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 19 | 0 | 0.00% | ||
| 904 | WORLD FUEL SVCS CORP | 7 | 0 | 0.00% | ||
| 905 | CARDINAL FINL CORP COM | 17 | 0 | 0.00% | ||
| 906 | SANDSTORM GOLD LTD | 89 | 0 | 0.00% | ||
| 907 | DOUGLAS DYNAMICS INC | 19 | 0 | 0.00% | ||
| 908 | CYPRESS SEMICONDUCTOR CORP | 32 | 0 | 0.00% | ||
| 909 | UNITED CMNTY BKS BLAIRSVLE GA COM | 20 | 0 | 0.00% | ||
| 910 | IMATION CORP | 100 | 0 | 0.00% | ||
| 911 | SYNCHRONY FINL | 18 | 0 | 0.00% | ||
| 912 | BIOMARIN PHARMACEUTICAL INC | 6 | 0 | 0.00% | ||
| 913 | SKULLCANDY INC | 8 | 0 | 0.00% | ||
| 914 | DISCOVERY COMMUNICATNS NEW | 5 | 0 | 0.00% | ||
| 915 | State Bank Financial Corporati | 18 | 0 | 0.00% | ||
| 916 | BENEFICIAL BANCORP INC | 30 | 0 | 0.00% | ||
| 917 | HAWAIIAN HOLDINGS INC COM | 5 | 0 | 0.00% | ||
| 918 | ROYAL BK SCOTLAND GROUP PLC | 79 | 0 | 0.00% | ||
| 919 | WESTAR ENERGY | 7 | 0 | 0.00% | ||
| 920 | ATLAS RESOURCES PARTNERS LP | 25 | 0 | 0.00% | ||
| 921 | KNOLL INC | 13 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085825-16-000021, filed 2016.07.21).
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.