| # | % | |||||
|---|---|---|---|---|---|---|
| 1801 | CALIFORNIA RES CORP | 1,065 | 13,000 | 0.00% | ||
| 1802 | QUORUM HEALTH CORP | 1,682 | 11,000 | 0.00% | ||
| 1803 | ISHARES RUSSELL 2000 VALUE ETF | 109 | 11,000 | 0.00% | ||
| 1804 | FREIGHTCAR AMERICA INC | 758 | 11,000 | 0.00% | ||
| 1805 | BANCO SANTANDER SA | 2,376 | 10,000 | 0.00% | ||
| 1806 | APTEVO THERAPEUTICS INC | 3,786 | 10,000 | 0.00% | ||
| 1807 | TUESDAY MORNING CORP | 1,354 | 8,000 | 0.00% | ||
| 1808 | MFS INTERMEDIATE HIGH INC FD | 2,488 | 6,000 | 0.00% | ||
| 1809 | UBS AG JERSEY BRH | 240 | 5,000 | 0.00% | ||
| 1810 | ISHARES TR | 68 | 5,000 | 0.00% | ||
| 1811 | PUTNAM PREMIER INCOME TR | 784 | 4,000 | 0.00% | ||
| 1812 | PIMCO ETF TR | 35 | 4,000 | 0.00% | ||
| 1813 | iShares Mortgage Real Estate C | 350 | 4,000 | 0.00% | ||
| 1814 | VANECK VECTORS ETF TRUST MTG REIT INCOME ETF | 175 | 4,000 | 0.00% | ||
| 1815 | VANECK VECTORS ETF TR | 155 | 4,000 | 0.00% | ||
| 1816 | SPDR SER TR | 135 | 4,000 | 0.00% | ||
| 1817 | ISHARES | 75 | 4,000 | 0.00% | ||
| 1818 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 130 | 4,000 | 0.00% | ||
| 1819 | PUTNAM MASTER INTER INCOME T | 859 | 4,000 | 0.00% | ||
| 1820 | FOSSIL GROUP INC | 100 | 3,000 | 0.00% | ||
| 1821 | M D C HLDGS INC COM | 97 | 3,000 | 0.00% | ||
| 1822 | AVIS BUDGET GROUP | 100 | 3,000 | 0.00% | ||
| 1823 | VANECK VECTORS ETF TR | 95 | 3,000 | 0.00% | ||
| 1824 | TAKE-TWO INTERACTIVE SOFTWAR | 38 | 2,000 | 0.00% | ||
| 1825 | SPDR SERIES TRUST | 65 | 2,000 | 0.00% | ||
| 1826 | SMITH & WESSON HLDG | 65 | 2,000 | 0.00% | ||
| 1827 | ADVISORSHARES TR | 65 | 2,000 | 0.00% | ||
| 1828 | SPDR SERIES TRUST | 65 | 2,000 | 0.00% | ||
| 1829 | PENN ENTERTAINMENT INC COM | 58 | 1,000 | 0.00% | ||
| 1830 | KORN FERRY COM NEW | 31 | 1,000 | 0.00% | ||
| 1831 | US Ecology Inc | 22 | 1,000 | 0.00% | ||
| 1832 | ENCORE CAP GROUP INC | 25 | 1,000 | 0.00% | ||
| 1833 | CALERES INC | 34 | 1,000 | 0.00% | ||
| 1834 | PRA GROUP INC | 17 | 1,000 | 0.00% | ||
| 1835 | WABCO HLDGS INC | 9 | 1,000 | 0.00% | ||
| 1836 | AMERICAN INTL GROUP INC | 61 | 1,000 | 0.00% | ||
| 1837 | REPLIGEN CORP COM | 26 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013228-16-005428, filed 2016.10.31).
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.
