| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HALYARD HEALTH INC | 200 | 8,000 | 0.00% | ||
| 52 | ZAYO GROUP HOLDINGS | 233 | 8,000 | 0.00% | ||
| 53 | INTERXION HOLDING N.V | 193 | 8,000 | 0.00% | ||
| 54 | CMS ENERGY CORP | 180 | 8,000 | 0.00% | ||
| 55 | ISHARES TR | 432 | 8,000 | 0.00% | ||
| 56 | BRYN MAWR BK CORP | 200 | 8,000 | 0.00% | ||
| 57 | ANTERO RES CORP | 352 | 8,000 | 0.00% | ||
| 58 | MFA FINANCIAL INC COM | 1,000 | 8,000 | 0.00% | ||
| 59 | GANNETT CO INC | 900 | 8,000 | 0.00% | ||
| 60 | OIL STS INTL INC | 257 | 9,000 | 0.00% | ||
| 61 | NUVEEN PREFERRED SECURITIES | 976 | 9,000 | 0.00% | ||
| 62 | COMMSCOPE HLDG COMPANY INCORPORATED | 222 | 9,000 | 0.00% | ||
| 63 | RAYONIER INC | 312 | 9,000 | 0.00% | ||
| 64 | TIMKENSTEEL CORPORATION COM | 500 | 9,000 | 0.00% | ||
| 65 | FIRST SOLAR INC | 350 | 9,000 | 0.00% | ||
| 66 | BLACKHAWK NETWORK | 237 | 10,000 | 0.00% | ||
| 67 | ISHARES TR | 566 | 10,000 | 0.00% | ||
| 68 | Patterson UTI Energy Inc Com | 415 | 10,000 | 0.00% | ||
| 69 | NEW SR INVEST GRP INC COM | 1,000 | 10,000 | 0.00% | ||
| 70 | ESCO TECHNOLOGIES INC COM | 170 | 10,000 | 0.00% | ||
| 71 | SELECT SECTOR SPDR TR | 135 | 10,000 | 0.00% | ||
| 72 | PATHEON N V | 400 | 11,000 | 0.00% | ||
| 73 | SALLY BEAUTY HLDGS INC | 529 | 11,000 | 0.00% | ||
| 74 | CARTERS INC | 123 | 11,000 | 0.00% | ||
| 75 | FLIR SYS INC | 313 | 11,000 | 0.00% | ||
| 76 | CRH PLC | 329 | 12,000 | 0.00% | ||
| 77 | NOKIA CORP | 2,167 | 12,000 | 0.00% | ||
| 78 | EASTERLY GOVT PPTYS INC | 600 | 12,000 | 0.00% | ||
| 79 | SALESFORCE COM INC | 148 | 12,000 | 0.00% | ||
| 80 | CHATHAM LODGING TR COM | 600 | 12,000 | 0.00% | ||
| 81 | NORTHERN TRUST | 152 | 13,000 | 0.00% | ||
| 82 | COLONY STARWOOD HOMES | 372 | 13,000 | 0.00% | ||
| 83 | REPUBLIC SVCS INC | 212 | 13,000 | 0.00% | ||
| 84 | TRIPADVISOR INC | 312 | 13,000 | 0.00% | ||
| 85 | COMPUTER SCIENCES CORP | 182 | 13,000 | 0.00% | ||
| 86 | NOBLE ENERGY INC | 396 | 14,000 | 0.00% | ||
| 87 | PG&E CORP | 204 | 14,000 | 0.00% | ||
| 88 | AQUA AMERICA INC | 425 | 14,000 | 0.00% | ||
| 89 | STERLING BANCORP DEL COM | 602 | 14,000 | 0.00% | ||
| 90 | MCDERMOTT INTL INC | 2,000 | 14,000 | 0.00% | ||
| 91 | ISRAEL CHEMICALS LTD SHS | 3,218 | 14,000 | 0.00% | ||
| 92 | GLOBAL PMTS INC | 180 | 15,000 | 0.00% | ||
| 93 | CDN IMPERIAL BK COMM TORONTO | 173 | 15,000 | 0.00% | ||
| 94 | BROOKLINE BANCORP INC DEL COM | 1,000 | 16,000 | 0.00% | ||
| 95 | AMERICAN INTL GROUP INC | 250 | 16,000 | 0.00% | ||
| 96 | WESTERN ASSET MUN HI INCM FD | 2,250 | 16,000 | 0.00% | ||
| 97 | ENSCO PLC | 1,775 | 16,000 | 0.00% | ||
| 98 | PENNANTPARK INVT CORP | 1,938 | 16,000 | 0.00% | ||
| 99 | BLACKROCK MUN INCOME TR | 1,189 | 17,000 | 0.00% | ||
| 100 | CSG SYS INTL INC | 447 | 17,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-17-024294, filed 2017.06.07).
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.
