| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | EDGEWELL PERS CARE CO | 117 | 9,000 | 0.00% | ||
| 1002 | NUVEEN PREFERRED SECURITIES | 976 | 9,000 | 0.00% | ||
| 1003 | CHEMOURS CO | 589 | 9,000 | 0.00% | ||
| 1004 | TEEKAY LNG PARTNERS L P | 620 | 9,000 | 0.00% | ||
| 1005 | CARTERS INC | 104 | 9,000 | 0.00% | ||
| 1006 | RAYONIER INC | 312 | 8,000 | 0.00% | ||
| 1007 | CMS ENERGY CORP | 190 | 8,000 | 0.00% | ||
| 1008 | ISHARES TR | 432 | 8,000 | 0.00% | ||
| 1009 | ESCO TECHNOLOGIES INC COM | 170 | 8,000 | 0.00% | ||
| 1010 | SK TELECOM LTD | 335 | 8,000 | 0.00% | ||
| 1011 | AVON PRODS INC | 1,450 | 8,000 | 0.00% | ||
| 1012 | HEALTHEQUITY INC | 210 | 8,000 | 0.00% | ||
| 1013 | OIL STS INTL INC | 257 | 8,000 | 0.00% | ||
| 1014 | TORONTO DOMINION BK ONT | 162 | 7,000 | 0.00% | ||
| 1015 | MFA FINANCIAL INC COM | 1,000 | 7,000 | 0.00% | ||
| 1016 | CEDAR REALTY TRUST INC COM NEW | 1,000 | 7,000 | 0.00% | ||
| 1017 | HEWLETT PACKARD ENTERPRISE C | 300 | 7,000 | 0.00% | ||
| 1018 | FRONTIER COMMUNICATIONS CORP | 1,599 | 7,000 | 0.00% | ||
| 1019 | SHAW COMMUNICATIONS INC | 320 | 7,000 | 0.00% | ||
| 1020 | SUNTRUST BKS INC | 152 | 7,000 | 0.00% | ||
| 1021 | BLACKHAWK NETWORK | 237 | 7,000 | 0.00% | ||
| 1022 | YELP INC | 155 | 6,000 | 0.00% | ||
| 1023 | WASHINGTON FED INC | 208 | 6,000 | 0.00% | ||
| 1024 | REEDS INCORPORATED | 1,500 | 6,000 | 0.00% | ||
| 1025 | GRAY TELEVISION INC COM | 539 | 6,000 | 0.00% | ||
| 1026 | SOUTHERN COPPER CORP | 210 | 6,000 | 0.00% | ||
| 1027 | FIRST INTST BANCSYSTEM INC | 179 | 6,000 | 0.00% | ||
| 1028 | CommVault Systems Inc | 105 | 6,000 | 0.00% | ||
| 1029 | BRYN MAWR BK CORP | 200 | 6,000 | 0.00% | ||
| 1030 | ACTIVISION BLIZZARD INC | 126 | 6,000 | 0.00% | ||
| 1031 | BCE INC | 130 | 6,000 | 0.00% | ||
| 1032 | TRANSOCEAN LTD | 522 | 6,000 | 0.00% | ||
| 1033 | 2U, Inc. | 148 | 6,000 | 0.00% | ||
| 1034 | LEGACY TEX FINL GROUP INC | 187 | 6,000 | 0.00% | ||
| 1035 | AERCAP HOLDINGS NV | 145 | 6,000 | 0.00% | ||
| 1036 | WAYFAIR INC | 150 | 6,000 | 0.00% | ||
| 1037 | ZYNGA INC | 2,000 | 6,000 | 0.00% | ||
| 1038 | FIAT CHRYSLER AUTOMOBILES N | 704 | 5,000 | 0.00% | ||
| 1039 | Q2 Holdings Inc | 183 | 5,000 | 0.00% | ||
| 1040 | GILDAN ACTIVEWEAR INC | 179 | 5,000 | 0.00% | ||
| 1041 | ENERGIZER HLDGS INC NEW COM | 100 | 5,000 | 0.00% | ||
| 1042 | SILVER WHEATON CORP | 195 | 5,000 | 0.00% | ||
| 1043 | HOST HOTELS & RESORTS INC | 329 | 5,000 | 0.00% | ||
| 1044 | TIMKENSTEEL CORPORATION COM | 500 | 5,000 | 0.00% | ||
| 1045 | HANCOCK WHITNEY CORPORATION | 141 | 5,000 | 0.00% | ||
| 1046 | CSG SYS INTL INC | 116 | 5,000 | 0.00% | ||
| 1047 | AMERICAN EAGLE OUTFITTERS NE | 300 | 5,000 | 0.00% | ||
| 1048 | MANULIFE FINL CORP | 366 | 5,000 | 0.00% | ||
| 1049 | SEMTECH CORP COM | 168 | 5,000 | 0.00% | ||
| 1050 | ICF INTL INC COM | 113 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086120, 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.