| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TALEN ENERGY CORP COM | 126 | 2,000 | 0.00% | ||
| 102 | KKR & CO LP COMMON UNITS | 200 | 2,000 | 0.00% | ||
| 103 | MAGAL SECURITY SYS LTD | 335 | 2,000 | 0.00% | ||
| 104 | AMERICAN INTL GROUP INC | 95 | 2,000 | 0.00% | ||
| 105 | DENTSPLY SIRONA INC | 25 | 2,000 | 0.00% | ||
| 106 | BROCADE COMMUNICATIONS SYS I | 191 | 2,000 | 0.00% | ||
| 107 | GRIFFIN INL RLTY INC | 100 | 3,000 | 0.00% | ||
| 108 | BEST BUY INC | 82 | 3,000 | 0.00% | ||
| 109 | VISTA OUTDOOR INC | 60 | 3,000 | 0.00% | ||
| 110 | ELIZABETH ARDEN INC | 185 | 3,000 | 0.00% | ||
| 111 | PACWEST BANCORP DEL COM | 70 | 3,000 | 0.00% | ||
| 112 | ITT INC | 100 | 3,000 | 0.00% | ||
| 113 | BLACKROCK CAP INVT CORP | 400 | 3,000 | 0.00% | ||
| 114 | UNDER ARMOUR INC | 70 | 3,000 | 0.00% | ||
| 115 | DANA INCORPORATED | 265 | 3,000 | 0.00% | ||
| 116 | LENDINGTREE INC NEW COM | 35 | 3,000 | 0.00% | ||
| 117 | SUNPOWER CORP | 200 | 3,000 | 0.00% | ||
| 118 | WP GLIMCHER IN COM | 225 | 3,000 | 0.00% | ||
| 119 | TRACTOR SUPPLY CO | 36 | 3,000 | 0.00% | ||
| 120 | LIVE NATION, INC. | 110 | 3,000 | 0.00% | ||
| 121 | UNDER ARMOUR INC | 70 | 3,000 | 0.00% | ||
| 122 | PowerShares Zacks Micro Cap ETF | 190 | 3,000 | 0.00% | ||
| 123 | SPDR SERIES TRUST | 50 | 3,000 | 0.00% | ||
| 124 | LIBERTY GLOBAL PLC | 105 | 3,000 | 0.00% | ||
| 125 | POPULAR INC COM NEW | 100 | 3,000 | 0.00% | ||
| 126 | BROOKFIELD PPTY PARTNERS L P | 131 | 3,000 | 0.00% | ||
| 127 | AEGON N V | 809 | 3,000 | 0.00% | ||
| 128 | POTASH CORP SASK INC | 160 | 3,000 | 0.00% | ||
| 129 | FRONTIER COMMUNICATIONS CORP | 707 | 3,000 | 0.00% | ||
| 130 | GOVERNMENT PPTYS INCOME TR | 122 | 3,000 | 0.00% | ||
| 131 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 110 | 3,000 | 0.00% | ||
| 132 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 130 | 3,000 | 0.00% | ||
| 133 | VERISK ANALYTICS INC | 43 | 3,000 | 0.00% | ||
| 134 | BLACKROCK CORE BD TR | 201 | 3,000 | 0.00% | ||
| 135 | VIVUS INC | 2,500 | 3,000 | 0.00% | ||
| 136 | FLIR SYS INC | 110 | 3,000 | 0.00% | ||
| 137 | KINDRED HEALTHCARE INC | 255 | 3,000 | 0.00% | ||
| 138 | ENI S P A | 87 | 3,000 | 0.00% | ||
| 139 | PAYCHEX INC | 100 | 4,000 | 0.00% | ||
| 140 | CENTURY ALUM CO | 700 | 4,000 | 0.00% | ||
| 141 | City Office Reit, Inc. | 300 | 4,000 | 0.00% | ||
| 142 | SBA COMMUNICATIONS CORP | 33 | 4,000 | 0.00% | ||
| 143 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 70 | 4,000 | 0.00% | ||
| 144 | PENN ENTERTAINMENT INC COM | 260 | 4,000 | 0.00% | ||
| 145 | RELX PLC | 200 | 4,000 | 0.00% | ||
| 146 | CARBO CERAMICS INC | 300 | 4,000 | 0.00% | ||
| 147 | FORESTAR GROUP INC COM | 369 | 4,000 | 0.00% | ||
| 148 | ISHARES TR | 100 | 4,000 | 0.00% | ||
| 149 | TERADATA CORP DEL | 141 | 4,000 | 0.00% | ||
| 150 | CINEMARK HOLDINGS INC | 100 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-006182, filed 2016.07.28).
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.
