| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | BANK NEW YORK MELLON CORP | 238 | 10,000 | 0.00% | ||
| 852 | PAYCHEX INC | 174 | 9,000 | 0.00% | ||
| 853 | APPLIED MATLS INC | 397 | 9,000 | 0.00% | ||
| 854 | MASCO CORP | 286 | 8,000 | 0.00% | ||
| 855 | HARLEY DAVIDSON INC | 115 | 7,000 | 0.00% | ||
| 856 | LABORATORY CORP AMER HLDGS | 58 | 7,000 | 0.00% | ||
| 857 | NATIONAL OILWELL VARCO INC | 141 | 7,000 | 0.00% | ||
| 858 | STATE STR CORP | 101 | 7,000 | 0.00% | ||
| 859 | KANSAS CITY SOUTHERN | 68 | 7,000 | 0.00% | ||
| 860 | MASIMO CORP | 178 | 6,000 | 0.00% | ||
| 861 | MOTOROLA SOLUTIONS INC | 78 | 5,000 | 0.00% | ||
| 862 | BANK MONTREAL QUE | 73 | 4,000 | 0.00% | ||
| 863 | ALLIANCE DATA SYSTEMS CORP | 13 | 4,000 | 0.00% | ||
| 864 | BRINKS CO | 148 | 4,000 | 0.00% | ||
| 865 | BOB EVANS FARMS INC COM | 81 | 4,000 | 0.00% | ||
| 866 | UTI WORLDWIDE INC | 326 | 4,000 | 0.00% | ||
| 867 | GENERAL CABLE CORP DEL NEW | 154 | 3,000 | 0.00% | ||
| 868 | REGIS CORP MINN COM | 158 | 3,000 | 0.00% | ||
| 869 | ASTORIA FINL CORPORATION | 212 | 3,000 | 0.00% | ||
| 870 | FIRSTENERGY CORP | 78 | 3,000 | 0.00% | ||
| 871 | GREENHILL & CO INC COM | 69 | 3,000 | 0.00% | ||
| 872 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 233 | 3,000 | 0.00% | ||
| 873 | ADTRAN INC COM | 176 | 3,000 | 0.00% | ||
| 874 | WESTAMERICA BANCORPORATION COM | 70 | 3,000 | 0.00% | ||
| 875 | RAYONIER ADVANCED MATLS INC COM | 105 | 2,000 | 0.00% | ||
| 876 | VERITIV CORP | 37 | 2,000 | 0.00% | ||
| 877 | KIMBERLY CLARK CORP | 16 | 2,000 | 0.00% | ||
| 878 | ARCH COAL INC | 655 | 1,000 | 0.00% | ||
| 879 | GREAT LAKES DREDGE & DOCK CO | 100 | 1,000 | 0.00% | ||
| 880 | BILL BARRETT CP | 135 | 1,000 | 0.00% | ||
| 881 | CIVEO CORP CDA | 332 | 1,000 | 0.00% | ||
| 882 | CA INC | 21 | 1,000 | 0.00% | ||
| 883 | REMY INTL INC NEW | 41 | 1,000 | 0.00% | ||
| 884 | ACCO BRANDS CORPORATION COM | 47 | 0 | 0.00% | ||
| 885 | SEVENTY SEVEN ENERGY INC - escrow shares | 16 | 0 | 0.00% | ||
| 886 | COVISINT CORP | 82 | 0 | 0.00% | ||
| 887 | Paragon Offshore PLC | 322 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001319111-15-000012, filed 2015.05.13).
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.
