| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NEWELL BRANDS | 6,096 | 296,000 | 0.05% | ||
| 152 | UNIQUE FABRICATING INC | 21,959 | 294,000 | 0.05% | ||
| 153 | CROWN HOLDINGS INC | 5,600 | 284,000 | 0.05% | ||
| 154 | CKEC 2017-01-20 33.000 C A OPQ | 8,900 | 268,000 | 0.04% | ||
| 155 | PHI INC COM STK | 14,950 | 249,000 | 0.04% | ||
| 156 | CARBONITE INC COM | 25,350 | 247,000 | 0.04% | ||
| 157 | MCDONALDS CORP | 2,000 | 241,000 | 0.04% | ||
| 158 | 3M CO | 1,340 | 235,000 | 0.04% | ||
| 159 | CONTINENTAL RESOURE | 5,070 | 230,000 | 0.04% | ||
| 160 | CYTOSORBENTS CORP | 48,350 | 220,000 | 0.04% | ||
| 161 | ITT Educational Services Inc | 110,800 | 213,000 | 0.03% | ||
| 162 | UNITED CONTL HLDGS INC | 5,000 | 205,000 | 0.03% | ||
| 163 | SPDR S&P 500 ETF TR | 900 | 189,000 | 0.03% | ||
| 164 | SCHLUMBERGER LTD | 2,290 | 181,000 | 0.03% | ||
| 165 | MASTERCARD INCORPORATED | 2,050 | 181,000 | 0.03% | ||
| 166 | WILLIAMS COS INC DEL | 7,200 | 156,000 | 0.03% | ||
| 167 | POWERSHARES QQQ TRUST | 1,400 | 151,000 | 0.02% | ||
| 168 | ANADARKO PETE CORP | 2,275 | 121,000 | 0.02% | ||
| 169 | HARLEY DAVIDSON INC | 2,375 | 108,000 | 0.02% | ||
| 170 | TARGET CORP | 1,500 | 105,000 | 0.02% | ||
| 171 | ISHARES TR | 900 | 103,000 | 0.02% | ||
| 172 | STRYKER CORP | 700 | 84,000 | 0.01% | ||
| 173 | JETPAY CORP | 37,037 | 84,000 | 0.01% | ||
| 174 | SITEONE LANDSCAPE SUPPLY INC | 2,000 | 68,000 | 0.01% | ||
| 175 | CUMMINS INC | 600 | 67,000 | 0.01% | ||
| 176 | SP PLUS CORP COM | 2,900 | 65,000 | 0.01% | ||
| 177 | ZIMMER BIOMET HLDGS INC | 500 | 60,000 | 0.01% | ||
| 178 | CORNING INC | 2,200 | 45,000 | 0.01% | ||
| 179 | POOL CORPORATION | 414 | 39,000 | 0.01% | ||
| 180 | INTERNATIONAL BUSINESS MACHS | 240 | 36,000 | 0.01% | ||
| 181 | AMETEK INC NEW | 787 | 36,000 | 0.01% | ||
| 182 | INTEL CORP | 400 | 13,000 | 0.00% | ||
| 183 | GAMING & LEISURE PPTYS INC | 255 | 9,000 | 0.00% | ||
| 184 | RENT A CENTER INC-NEW | 700 | 9,000 | 0.00% | ||
| 185 | GENTEX CORP | 500 | 8,000 | 0.00% | ||
| 186 | PARKER HANNIFIN CORP | 50 | 5,000 | 0.00% | ||
| 187 | Pinnacle Entertainment | 300 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-16-001535, filed 2016.07.25).
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.
