| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Urstadt Biddle PPTYS | 1,700 | 30,345 | 0.01% | ||
| 202 | LIONS GATE ENTERTN | 810 | 29,808 | 0.01% | ||
| 203 | DEALERTRACK TECHNOLOGIES INC | 22 | 26,050 | 0.01% | Call | |
| 204 | CHESAPEAKE ENERGY CORP | 3,500 | 25,655 | 0.01% | ||
| 205 | EQUITY RESIDENTIAL | 331 | 24,865 | 0.01% | ||
| 206 | GENERAL MTRS CO | 150 | 24,675 | 0.01% | Call | |
| 207 | CENTRAL GARDEN & PET CO | 1,500 | 24,165 | 0.01% | ||
| 208 | STANDARD PAC CORP | 2,906 | 23,248 | 0.01% | ||
| 209 | SPX FLOW INC | 675 | 23,240 | 0.01% | ||
| 210 | MEDIWOUND ORD | 3,000 | 22,890 | 0.01% | ||
| 211 | ICICI BANK LIMITED | 2,706 | 22,676 | 0.01% | ||
| 212 | JOY GLOBAL INCORPORATED | 1,500 | 22,395 | 0.01% | ||
| 213 | CAMDEN PROPERTY TRUS | 300 | 22,170 | 0.01% | ||
| 214 | BRITISH AMERN TOB PLC | 190 | 20,915 | 0.01% | ||
| 215 | DIGIRAD CORP | 5,500 | 20,570 | 0.01% | ||
| 216 | DHT HOLDINGS INC | 2,700 | 20,034 | 0.01% | ||
| 217 | CONCHO RESOURCES | 200 | 19,660 | 0.01% | ||
| 218 | CVB FINL CORP COM | 1,000 | 16,700 | 0.01% | ||
| 219 | CHRISTOPHER & BANKS CORP | 15,000 | 16,650 | 0.01% | ||
| 220 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 37 | 16,465 | 0.01% | Call | |
| 221 | SUPERIOR ENERGY SVCS INC | 1,300 | 16,419 | 0.01% | ||
| 222 | OFFICE DEPOT INC | 2,550 | 16,371 | 0.01% | ||
| 223 | BLACKSTONE GROUP L P | 500 | 15,835 | 0.01% | ||
| 224 | DSW INC CL A | 600 | 15,186 | 0.01% | ||
| 225 | PARTNERRE LTD | 30 | 14,550 | 0.01% | Call | |
| 226 | REPUBLIC AIRWAYS HLD | 2,500 | 14,450 | 0.01% | ||
| 227 | HAMPTON ROADS BANKSHARES INC | 7,390 | 14,041 | 0.01% | ||
| 228 | NAVIOS MARITIME PARTNERS L P | 1,917 | 13,975 | 0.01% | ||
| 229 | BANK N S HALIFAX | 310 | 13,665 | 0.01% | ||
| 230 | NAVIENT | 1,196 | 13,443 | 0.01% | ||
| 231 | REX AMERICAN RES CORP COM | 260 | 13,161 | 0.01% | ||
| 232 | PETROLEO BRASILEIRO SA PETRO | 3,000 | 13,050 | 0.01% | ||
| 233 | VALE S A | 3,000 | 12,600 | 0.01% | ||
| 234 | GOPRO INC | 400 | 12,488 | 0.01% | ||
| 235 | REGENCY CTRS CORP | 200 | 12,430 | 0.01% | ||
| 236 | ZIMMER BIOMET HLDGS INC | 130 | 12,211 | 0.01% | ||
| 237 | TESORO CORP | 120 | 11,669 | 0.01% | ||
| 238 | TAUBMAN CTRS INC | 162 | 11,191 | 0.01% | ||
| 239 | TWENTY FIRST CENTY FOX INC | 400 | 10,828 | 0.00% | ||
| 240 | RALPH LAUREN CORP | 90 | 10,634 | 0.00% | ||
| 241 | LIBERTY BROADBAND-C | 200 | 10,234 | 0.00% | ||
| 242 | Curis, Inc | 5,000 | 10,100 | 0.00% | ||
| 243 | DDR CORP | 650 | 9,997 | 0.00% | ||
| 244 | TRI POINTE HOMES INC COM | 759 | 9,935 | 0.00% | ||
| 245 | TRINA SOLAR ADR REPTG 50 ORD | 1,100 | 9,867 | 0.00% | ||
| 246 | PROSPERITY BANCSHARES INC | 200 | 9,822 | 0.00% | ||
| 247 | STANLEY BLACK &DECKER INC | 100 | 9,698 | 0.00% | ||
| 248 | TOWERS WATSON & CO | 80 | 9,390 | 0.00% | ||
| 249 | SYNERGETICS USA INC | 50 | 8,745 | 0.00% | Call | |
| 250 | PROSHARES TR | 200 | 8,674 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111629-15-000005, filed 2015.10.27).
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.
