| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DEAN FOODS CO NEW | 105 | 2,000 | 0.00% | ||
| 102 | FRONTIER COMMUNICATIONS CORP | 418 | 2,000 | 0.00% | ||
| 103 | VERISK ANALYTICS INC | 43 | 3,000 | 0.00% | ||
| 104 | PowerShares Zacks Micro Cap ETF | 190 | 3,000 | 0.00% | ||
| 105 | FRANKLIN ELEC INC COM | 120 | 3,000 | 0.00% | ||
| 106 | CESCA THERAPEUTICS INC | 5,000 | 3,000 | 0.00% | ||
| 107 | WP GLIMCHER IN COM | 225 | 3,000 | 0.00% | ||
| 108 | ASCENA RETAIL GROUP INC COM | 237 | 3,000 | 0.00% | ||
| 109 | ENEL AMERICAS S A | 265 | 3,000 | 0.00% | ||
| 110 | VISTA OUTDOOR INC | 60 | 3,000 | 0.00% | ||
| 111 | FLIR SYS INC | 110 | 3,000 | 0.00% | ||
| 112 | RELX PLC | 200 | 3,000 | 0.00% | ||
| 113 | CHESAPEAKE ENERGY CORP | 450 | 3,000 | 0.00% | ||
| 114 | PACWEST BANCORP DEL COM | 70 | 3,000 | 0.00% | ||
| 115 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 130 | 3,000 | 0.00% | ||
| 116 | ISHARES SILVER TR | 245 | 3,000 | 0.00% | ||
| 117 | TRACTOR SUPPLY CO | 36 | 3,000 | 0.00% | ||
| 118 | WINDSTREAM HLDGS INC | 503 | 3,000 | 0.00% | ||
| 119 | ITT Corp | 100 | 3,000 | 0.00% | ||
| 120 | LENDINGTREE INC NEW COM | 35 | 3,000 | 0.00% | ||
| 121 | SPDR SERIES TRUST | 50 | 3,000 | 0.00% | ||
| 122 | LIVE NATION, INC. | 110 | 3,000 | 0.00% | ||
| 123 | ADAM NAT RES FD INC | 192 | 3,000 | 0.00% | ||
| 124 | SUPERIOR ENERGY SVCS INC | 210 | 3,000 | 0.00% | ||
| 125 | WASTE CONNECTIONS INC COM | 67 | 3,000 | 0.00% | ||
| 126 | GETTY RLTY CORP NEW | 220 | 3,000 | 0.00% | ||
| 127 | VECTRUS INC | 122 | 3,000 | 0.00% | ||
| 128 | SBA COMMUNICATIONS CORP | 33 | 3,000 | 0.00% | ||
| 129 | HOME PROPERTIES INC | 35 | 3,000 | 0.00% | ||
| 130 | BROOKFIELD PPTY PARTNERS L P | 131 | 3,000 | 0.00% | ||
| 131 | BLACKROCK CORE BD TR | 200 | 3,000 | 0.00% | ||
| 132 | SCIENCE APPLICATNS INTL CP N | 102 | 4,000 | 0.00% | ||
| 133 | LINN ENERGY LLC UNIT LTD LIAB | 1,450 | 4,000 | 0.00% | ||
| 134 | HAEMONETICS CORP MASS COM | 125 | 4,000 | 0.00% | ||
| 135 | ISHARES TR | 100 | 4,000 | 0.00% | ||
| 136 | WORLD FUEL SVCS CORP | 100 | 4,000 | 0.00% | ||
| 137 | Seritage Growth Properties | 106 | 4,000 | 0.00% | ||
| 138 | DANA INCORPORATED | 265 | 4,000 | 0.00% | ||
| 139 | ARCELORMITTAL SA LUXEMBOURG | 717 | 4,000 | 0.00% | ||
| 140 | DICKS SPORTING GOODS INC | 84 | 4,000 | 0.00% | ||
| 141 | KINDRED HEALTHCARE INC | 255 | 4,000 | 0.00% | ||
| 142 | PENN ENTERTAINMENT INC COM | 260 | 4,000 | 0.00% | ||
| 143 | COLUMBIA PIPELINE GR | 217 | 4,000 | 0.00% | ||
| 144 | NISOURCE | 217 | 4,000 | 0.00% | ||
| 145 | LIBERTY GLOBAL PLC | 105 | 4,000 | 0.00% | ||
| 146 | BROOKFIELD INFRAST PARTNERS | 121 | 4,000 | 0.00% | ||
| 147 | DOLLAR TREE INC | 54 | 4,000 | 0.00% | ||
| 148 | SONY GROUP CORP | 150 | 4,000 | 0.00% | ||
| 149 | ENERGIZER HLDGS INC NEW COM | 136 | 5,000 | 0.00% | ||
| 150 | AMERICAN HOMES 4 RENT CL A | 300 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-003247, filed 2015.11.12).
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.
