| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD BD INDEX FDS | 325 | 26,000 | 0.00% | ||
| 152 | LEXICON PHARMACEUTICALS INC | 1,837 | 26,000 | 0.00% | ||
| 153 | BLACKROCK ENHANCED EQT DIV T | 3,000 | 26,000 | 0.00% | ||
| 154 | CYRUSONE INC | 500 | 26,000 | 0.00% | ||
| 155 | HORIZON GLOBAL CORPORATION | 1,882 | 26,000 | 0.00% | ||
| 156 | TRIANGLE CAPITAL CORPORATION | 1,378 | 26,000 | 0.00% | ||
| 157 | Aaron's Inc | 880 | 26,000 | 0.00% | ||
| 158 | HANCOCK WHITNEY CORPORATION | 577 | 26,000 | 0.00% | ||
| 159 | RUSH ENTERPRISES INC CL A | 782 | 26,000 | 0.00% | ||
| 160 | ISHARES INC | 500 | 26,000 | 0.00% | ||
| 161 | HYATT HOTELS CORP COM CL A | 500 | 27,000 | 0.00% | ||
| 162 | TRITON INTL LTD | 1,061 | 27,000 | 0.00% | ||
| 163 | MATTEL INC | 1,065 | 27,000 | 0.00% | ||
| 164 | ALLEGIANT TRAVEL CO | 168 | 27,000 | 0.00% | ||
| 165 | PLANET FITNESS INC | 1,402 | 27,000 | 0.00% | ||
| 166 | DIGIMARC CORP | 1,027 | 28,000 | 0.00% | ||
| 167 | TIME INC NEW | 1,469 | 28,000 | 0.00% | ||
| 168 | WHITESTONE REIT | 2,000 | 28,000 | 0.00% | ||
| 169 | BHP BILLITON LTD | 760 | 28,000 | 0.00% | ||
| 170 | WELLTOWER INC | 400 | 28,000 | 0.00% | ||
| 171 | KINSALE CAP GROUP INC COM | 904 | 29,000 | 0.00% | ||
| 172 | POTBELLY CORP | 2,102 | 29,000 | 0.00% | ||
| 173 | CONTINENTAL BLDG PRODS INC COM | 1,181 | 29,000 | 0.00% | ||
| 174 | BEMIS INC | 600 | 29,000 | 0.00% | ||
| 175 | AMERICAN FINL GROUP INC OHIO | 300 | 29,000 | 0.00% | ||
| 176 | ICF INTL INC COM | 733 | 30,000 | 0.00% | ||
| 177 | NEWS CORP CL A | 2,341 | 30,000 | 0.00% | ||
| 178 | DNP SELECT INCOME FD INC | 2,800 | 30,000 | 0.00% | ||
| 179 | UNITED GUARDIAN INC | 2,000 | 30,000 | 0.00% | ||
| 180 | PROASSURANCE CORP COM | 495 | 30,000 | 0.00% | ||
| 181 | CHUYS HLDGS INC COM | 1,016 | 30,000 | 0.00% | ||
| 182 | BENEFICIAL BANCORP INC | 1,953 | 31,000 | 0.00% | ||
| 183 | AMERICA MOVIL SAB DE CV | 2,160 | 31,000 | 0.00% | ||
| 184 | BLACKSTONE MTG TR INC | 1,000 | 31,000 | 0.00% | ||
| 185 | ISHARES TR | 1,203 | 31,000 | 0.00% | ||
| 186 | EVERTEC INC COM | 1,974 | 31,000 | 0.00% | ||
| 187 | EPLUS INC COM | 230 | 31,000 | 0.00% | ||
| 188 | SELECT SECTOR SPDR TR | 475 | 31,000 | 0.00% | ||
| 189 | AKORN INCORPORATED | 1,312 | 32,000 | 0.00% | ||
| 190 | M D C HLDGS INC COM | 1,050 | 32,000 | 0.00% | ||
| 191 | STATOIL ASA | 1,868 | 32,000 | 0.00% | ||
| 192 | REV GROUP INC | 1,147 | 32,000 | 0.00% | ||
| 193 | ISHARES INC | 740 | 32,000 | 0.00% | ||
| 194 | AMARIN CORP PLC | 10,065 | 32,000 | 0.00% | ||
| 195 | SMART SAND INC COM | 1,952 | 32,000 | 0.00% | ||
| 196 | MAIN STREET CAPITAL CORP | 847 | 32,000 | 0.00% | ||
| 197 | ALLIANT ENERGY CORP | 800 | 32,000 | 0.00% | ||
| 198 | VANGUARD INDEX FDS | 230 | 32,000 | 0.00% | ||
| 199 | HP INC | 1,819 | 33,000 | 0.00% | ||
| 200 | PRA GROUP INC | 992 | 33,000 | 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.
