| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SPIRE INC COM | 4,114 | 262,000 | 0.00% | ||
| 152 | XCEL ENERGY INC | 6,390 | 263,000 | 0.00% | ||
| 153 | ISHARES TR | 1,503 | 263,000 | 0.00% | ||
| 154 | NATIONAL FUEL GAS CO N J | 4,869 | 263,000 | 0.00% | ||
| 155 | SELECT SECTOR SPDR TR | 3,669 | 264,000 | 0.00% | ||
| 156 | GRUPO TELEVISA SA | 10,315 | 265,000 | 0.00% | ||
| 157 | ROYAL BK CDA MONTREAL QUE | 4,322 | 268,000 | 0.00% | ||
| 158 | Wright Medical Group NV | 10,950 | 269,000 | 0.00% | ||
| 159 | LITHIA MTRS INC COM | 2,819 | 269,000 | 0.00% | ||
| 160 | ISHARES TR | 2,173 | 271,000 | 0.00% | ||
| 161 | ASML HOLDING N V N Y REGISTRY SHS | 2,472 | 271,000 | 0.00% | ||
| 162 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 11,000 | 271,000 | 0.00% | ||
| 163 | VSE CORP | 8,000 | 272,000 | 0.00% | ||
| 164 | NUSTAR GP HOLDINGS LLC | 10,659 | 273,000 | 0.00% | ||
| 165 | BCE INC | 5,925 | 273,000 | 0.00% | ||
| 166 | CIMAREX ENERGY | 2,032 | 273,000 | 0.00% | ||
| 167 | HALYARD HEALTH INC | 7,962 | 275,000 | 0.00% | ||
| 168 | PDF SOLUTIONS INC COM | 15,090 | 275,000 | 0.00% | ||
| 169 | SPDR S&P 500 ETF TR | 30,000 | 276,000 | 0.00% | Put | |
| 170 | BUNGE LIMITED | 4,698 | 279,000 | 0.00% | ||
| 171 | BIO TECHNE CORP | 2,554 | 280,000 | 0.00% | ||
| 172 | LEGG MASON INC | 8,401 | 280,000 | 0.00% | ||
| 173 | AMBARELLA INC | 3,846 | 283,000 | 0.00% | ||
| 174 | POWERSHARES ETF TR II | 7,338 | 284,000 | 0.00% | ||
| 175 | SPDR INDEX SHS FDS | 9,052 | 284,000 | 0.00% | ||
| 176 | XENIA HOTELS & RESORTS INC COM | 18,800 | 285,000 | 0.00% | ||
| 177 | WISDOMTREE TR | 4,654 | 286,000 | 0.00% | ||
| 178 | ISHARES TR | 7,300 | 287,000 | 0.00% | ||
| 179 | SONY GROUP CORP | 8,645 | 287,000 | 0.00% | ||
| 180 | BAKER HUGHES INC | 5,738 | 289,000 | 0.00% | ||
| 181 | PUBLIC SVC ENTERPRISE GRP IN | 6,901 | 289,000 | 0.00% | ||
| 182 | SYMANTEC CORP | 11,565 | 291,000 | 0.00% | ||
| 183 | CENTERPOINT ENERGY INC | 12,567 | 292,000 | 0.00% | ||
| 184 | APTARGROUP INC | 3,774 | 292,000 | 0.00% | ||
| 185 | VICOR CORP COM | 25,200 | 292,000 | 0.00% | ||
| 186 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 10,000 | 293,000 | 0.00% | ||
| 187 | HOME BANCSHARES INC | 14,180 | 295,000 | 0.00% | ||
| 188 | GOODYEAR TIRE & RUBR CO | 9,117 | 295,000 | 0.00% | ||
| 189 | SENSATA TECHNOLOGIES HLDG NV | 7,662 | 297,000 | 0.00% | ||
| 190 | SPDR SERIES TRUST | 8,900 | 297,000 | 0.00% | ||
| 191 | GENESEE AND WYOMING INC INC CL A | 4,373 | 301,000 | 0.00% | ||
| 192 | EQUINIX INC | 838 | 302,000 | 0.00% | ||
| 193 | VANGUARD INDEX FDS | 2,740 | 303,000 | 0.00% | ||
| 194 | WOLVERINE WORLD WIDE INC COM | 13,185 | 304,000 | 0.00% | ||
| 195 | NEUBERGER BERMAN MLP INCOME FD | 33,000 | 306,000 | 0.00% | ||
| 196 | VANGUARD INDEX FDS | 3,302 | 309,000 | 0.00% | ||
| 197 | PROTO LABS INC COM | 5,156 | 309,000 | 0.00% | ||
| 198 | ISHARES TR | 3,815 | 310,000 | 0.00% | ||
| 199 | CHEMOURS CO | 19,350 | 310,000 | 0.00% | ||
| 200 | ELECTRONIC ARTS INC | 3,670 | 313,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004760, filed 2016.11.14).
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.
