| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HCP INC | 2,184 | 82,000 | 0.00% | ||
| 152 | CUSTOMERS BANCORP INC COM | 3,342 | 84,000 | 0.00% | ||
| 153 | ALLIED MOTION TECHNOLOGIES | 4,600 | 86,000 | 0.00% | ||
| 154 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 7,000 | 86,000 | 0.00% | ||
| 155 | Ishares - Japan | 7,050 | 88,000 | 0.00% | ||
| 156 | SPDR SERIES TRUST | 2,400 | 88,000 | 0.00% | PRN | |
| 157 | FORD MTR CO DEL | 7,433 | 89,000 | 0.00% | ||
| 158 | ISHARES TR | 750 | 93,000 | 0.00% | ||
| 159 | HERCULES CAPITAL INC | 7,000 | 94,000 | 0.00% | ||
| 160 | INCYTE CORP | 1,000 | 94,000 | 0.00% | ||
| 161 | ISHARES MSCI ACWI EX US IDX FD | 2,347 | 97,000 | 0.00% | ||
| 162 | BALL CORP | 1,200 | 98,000 | 0.00% | ||
| 163 | DIAMOND OFFSHR DRILLING | 5,605 | 98,000 | 0.00% | ||
| 164 | VANGUARD MUN BD FDS | 1,900 | 99,000 | 0.00% | PRN | |
| 165 | NORTHERN TRUST | 1,500 | 101,000 | 0.00% | ||
| 166 | JD COM INC | 4,000 | 104,000 | 0.00% | ||
| 167 | BANK N S HALIFAX | 2,000 | 105,000 | 0.00% | ||
| 168 | IRON MTN INC NEW | 2,830 | 106,000 | 0.00% | ||
| 169 | MARKEL CORP | 115 | 106,000 | 0.00% | ||
| 170 | KB HOME | 6,849 | 110,000 | 0.00% | ||
| 171 | WILLIS TOWERS WATSON PUB LTD | 841 | 111,000 | 0.00% | ||
| 172 | SOUTHWESTERN ENERGY CO | 8,110 | 112,000 | 0.00% | ||
| 173 | PAYPAL HLDGS INC | 2,736 | 112,000 | 0.00% | ||
| 174 | HANOVER INS GROUP INC | 1,598 | 120,000 | 0.00% | ||
| 175 | VERIFONE SYS INC | 7,700 | 121,000 | 0.00% | ||
| 176 | PRAXAIR INC | 1,012 | 122,000 | 0.00% | ||
| 177 | CSG SYS INTL INC | 3,000 | 123,000 | 0.00% | ||
| 178 | ISHARES TRUST CMBS ETF | 2,380 | 126,000 | 0.00% | PRN | |
| 179 | DEAN FOODS CO NEW | 7,885 | 129,000 | 0.00% | ||
| 180 | AKAMAI TECHNOLOGIES INC | 2,462 | 130,000 | 0.00% | ||
| 181 | SIX FLAGS ENTMT CORP NEW | 2,500 | 134,000 | 0.00% | ||
| 182 | CELANESE CORP DEL | 2,034 | 135,000 | 0.00% | ||
| 183 | SMUCKER J M CO | 1,000 | 135,000 | 0.00% | ||
| 184 | CALAMP CORP | 9,751 | 136,000 | 0.00% | ||
| 185 | GOLD FIELDS LTD NEW | 28,744 | 139,000 | 0.00% | ||
| 186 | TRANSCANADA CORP | 3,000 | 142,000 | 0.00% | ||
| 187 | UBIQUITI NETWORKS INC | 2,701 | 144,000 | 0.00% | ||
| 188 | FIRST TR STOXX EUROPEAN SELE | 12,300 | 145,000 | 0.00% | ||
| 189 | ISHARES TR | 1,265 | 146,000 | 0.00% | PRN | |
| 190 | NATIONAL INSTRS CORP | 5,197 | 147,000 | 0.00% | ||
| 191 | REGIONS FINANCIAL CORP NEW | 15,115 | 149,000 | 0.00% | ||
| 192 | BLACKSTONE GROUP L P | 6,000 | 153,000 | 0.00% | ||
| 193 | Patterson UTI Energy Inc Com | 6,902 | 154,000 | 0.00% | ||
| 194 | AIRCASTLE LTD | 8,000 | 158,000 | 0.00% | ||
| 195 | SPARTANNASH CO COM | 5,500 | 159,000 | 0.00% | ||
| 196 | AMERICAN WTR WKS CO INC NEW | 2,147 | 160,000 | 0.00% | ||
| 197 | JETBLUE AIRWAYS CORP | 9,751 | 168,000 | 0.00% | ||
| 198 | Oaktree Cap Grp Llc | 4,000 | 169,000 | 0.00% | ||
| 199 | LOCKHEED MARTIN CORP | 721 | 172,000 | 0.00% | ||
| 200 | ISHARES TR | 1,656 | 174,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000045, filed 2019.08.07).
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.
