| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRUDENTIAL PLC | 564 | 27,000 | 0.00% | ||
| 52 | SAP SE | 392 | 28,000 | 0.00% | ||
| 53 | DELEK US HLDGS INC COM | 800 | 28,000 | 0.00% | ||
| 54 | NOKIA CORP | 4,031 | 28,000 | 0.00% | ||
| 55 | GOLD RESOURCE CORP | 10,000 | 29,000 | 0.00% | ||
| 56 | WESTWOOD HOLDINGS CORP | 500 | 30,000 | 0.00% | ||
| 57 | HOUSTON WIRE CABLE CO | 3,100 | 31,000 | 0.00% | ||
| 58 | Egalet Corp | 2,000 | 31,000 | 0.00% | ||
| 59 | CLIFTON BANCORP INC | 2,200 | 31,000 | 0.00% | ||
| 60 | WISDOMTREE TR | 500 | 31,000 | 0.00% | ||
| 61 | TOMPKINS FINL CORP COM | 600 | 32,000 | 0.00% | ||
| 62 | AMERICAN CAP LTD | 2,379 | 32,000 | 0.00% | ||
| 63 | HomeTrust Bancshares, Inc. | 2,000 | 34,000 | 0.00% | ||
| 64 | FOSSIL GROUP INC | 500 | 35,000 | 0.00% | ||
| 65 | VODAFONE GROUP PLC NEW | 969 | 35,000 | 0.00% | ||
| 66 | MASTEC INC | 1,800 | 36,000 | 0.00% | ||
| 67 | Vaneck Vectors Gold | 2,165 | 39,000 | 0.00% | ||
| 68 | LIBERTY MEDIA HOLDING CP INTER A | 1,441 | 40,000 | 0.00% | ||
| 69 | EMERGENT BIOSOLUTIONS INC | 1,250 | 40,000 | 0.00% | ||
| 70 | FIRST INTST BANCSYSTEM INC | 1,500 | 42,000 | 0.00% | ||
| 71 | ALLIANCE DATA SYSTEMS CORP | 149 | 43,000 | 0.00% | ||
| 72 | STATOIL ASA | 2,467 | 44,000 | 0.00% | ||
| 73 | PROGRESSIVE CORP OHIO | 1,583 | 44,000 | 0.00% | ||
| 74 | ISHARES TR | 1,375 | 44,000 | 0.00% | ||
| 75 | ISHARES TR | 600 | 45,000 | 0.00% | ||
| 76 | GENOCEA BIOSCIENCES INC | 3,500 | 45,000 | 0.00% | ||
| 77 | KING DIGITAL ENTMT PLC | 3,312 | 46,000 | 0.00% | ||
| 78 | VANGUARD INTL EQUITY INDEX F | 840 | 46,000 | 0.00% | ||
| 79 | ISHARES | 6,695 | 48,000 | 0.00% | ||
| 80 | HSBC HLDGS PLC | 1,044 | 48,000 | 0.00% | ||
| 81 | SINA CORP | 900 | 48,000 | 0.00% | ||
| 82 | STOCK YDS BANCORP INC | 1,300 | 49,000 | 0.00% | ||
| 83 | STARZ SERIES A | 1,100 | 49,000 | 0.00% | ||
| 84 | ISHARES TR | 450 | 49,000 | 0.00% | ||
| 85 | ENCANA CORP | 3,692 | 50,000 | 0.00% | ||
| 86 | ENNIS INC COM | 2,700 | 50,000 | 0.00% | ||
| 87 | CPFL ENERGIA S A | 4,334 | 52,000 | 0.00% | ||
| 88 | CYTEC INDUSTRIES INC | 894 | 54,000 | 0.00% | ||
| 89 | QIAGEN NV | 2,543 | 56,000 | 0.00% | ||
| 90 | IROBOT CORP | 1,900 | 61,000 | 0.00% | ||
| 91 | STANCORP FINL GROUP INC COM | 800 | 61,000 | 0.00% | ||
| 92 | ISHARES INC | 825 | 62,000 | 0.00% | ||
| 93 | GLOBAL BRASS & COPPR HLDGS INC | 3,500 | 64,000 | 0.00% | ||
| 94 | DIAGEO P L C | 546 | 64,000 | 0.00% | ||
| 95 | ISHARES TR | 1,300 | 65,000 | 0.00% | ||
| 96 | PINNACLE FOODS INC DEL | 1,500 | 68,000 | 0.00% | ||
| 97 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 826 | 69,000 | 0.00% | ||
| 98 | TALEN ENERGY CORP COM | 4,052 | 69,000 | 0.00% | ||
| 99 | ENDO INTL PLC | 900 | 71,000 | 0.00% | ||
| 100 | TIME WARNER INC NEW | 418 | 74,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030521, filed 2015.08.10).
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.
