| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Medusa Mining Ltd | 1,715 | 1,000 | 0.00% | ||
| 2 | PRUDENTIAL FINL INC | 47 | 4,000 | 0.00% | ||
| 3 | MONDELEZ INTL INC | 107 | 5,000 | 0.00% | ||
| 4 | Mineral Resources | 900 | 8,000 | 0.00% | ||
| 5 | BROOKFIELD RENEWABLE PARTNER | 336 | 10,000 | 0.00% | ||
| 6 | ALTRIA GROUP INC | 154 | 10,000 | 0.00% | ||
| 7 | VANGUARD WORLD FD | 103 | 10,000 | 0.00% | ||
| 8 | ENERGY TRANSFER PART LP | 325 | 12,000 | 0.00% | ||
| 9 | SELECT SECTOR SPDR TR | 365 | 12,000 | 0.00% | ||
| 10 | VANGUARD INDEX FDS | 145 | 13,000 | 0.00% | ||
| 11 | BERRY PLASTICS GROUP INC | 325 | 14,000 | 0.00% | ||
| 12 | Nomura Holdings Inc | 3,155 | 14,000 | 0.00% | ||
| 13 | AMERIGAS PARTNERS L P | 379 | 17,000 | 0.00% | ||
| 14 | FEDEX CORP | 100 | 17,000 | 0.00% | ||
| 15 | BUNGE LIMITED | 330 | 20,000 | 0.00% | ||
| 16 | INTEL CORP | 520 | 20,000 | 0.00% | ||
| 17 | FRESH DEL MONTE PRODUCE INC COM | 350 | 21,000 | 0.01% | ||
| 18 | BUCKEYE PARTNERS L P | 300 | 21,000 | 0.01% | ||
| 19 | MSCI INC | 255 | 21,000 | 0.01% | ||
| 20 | PHILIP MORRIS INTL INC | 214 | 21,000 | 0.01% | ||
| 21 | SELECT SECTOR SPDR TR | 1,070 | 21,000 | 0.01% | ||
| 22 | Spectra Energy Corp Com | 500 | 21,000 | 0.01% | ||
| 23 | HILL ROM HLDGS INC | 350 | 22,000 | 0.01% | ||
| 24 | ADOBE INC | 205 | 22,000 | 0.01% | ||
| 25 | EURONET WORLDWIDE INC | 265 | 22,000 | 0.01% | ||
| 26 | S&P GLOBAL INC | 180 | 23,000 | 0.01% | ||
| 27 | JOHNSON & JOHNSON | 203 | 24,000 | 0.01% | ||
| 28 | VANGUARD WORLD FD | 235 | 25,000 | 0.01% | ||
| 29 | DANAHER CORP DEL | 365 | 29,000 | 0.01% | ||
| 30 | DUPONT FABROS TECHNOLOGY INC | 985 | 41,000 | 0.01% | ||
| 31 | CSG SYS INTL INC | 1,005 | 42,000 | 0.01% | ||
| 32 | Exactech Inc | 1,800 | 49,000 | 0.01% | ||
| 33 | LOUISIANA PAC CORP | 3,475 | 65,000 | 0.02% | ||
| 34 | FULTON FINL CORP PA | 5,775 | 84,000 | 0.02% | ||
| 35 | KAISER ALUMINUM CORP COM PAR $0.01 | 1,010 | 87,000 | 0.02% | ||
| 36 | INGREDION INC | 670 | 89,000 | 0.02% | ||
| 37 | BOISE CASCADE CO DEL COM | 3,510 | 89,000 | 0.02% | ||
| 38 | LANTHEUS HLDGS INC | 11,115 | 92,000 | 0.02% | ||
| 39 | DOMTAR CORP | 2,705 | 100,000 | 0.02% | ||
| 40 | RAYONIER ADVANCED MATLS INC COM | 7,945 | 106,000 | 0.03% | ||
| 41 | DERMA SCIENCES ORD | 22,825 | 107,000 | 0.03% | ||
| 42 | LANNET INC COM NEW | 4,390 | 117,000 | 0.03% | ||
| 43 | AXT INC | 23,025 | 119,000 | 0.03% | ||
| 44 | SPRINT CORP | 18,510 | 123,000 | 0.03% | ||
| 45 | CAMTEK LTD | 41,200 | 124,000 | 0.03% | ||
| 46 | ANGIODYNAMICS INC | 7,505 | 132,000 | 0.03% | ||
| 47 | EL POLLO LOCO HLDGS INC | 10,720 | 135,000 | 0.03% | ||
| 48 | ALMOST FAMILY INC COM | 3,665 | 135,000 | 0.03% | ||
| 49 | GREIF INC | 2,750 | 136,000 | 0.03% | ||
| 50 | SPARTANNASH CO COM | 4,765 | 138,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091860-16-000018, filed 2016.11.14).
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.
