| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COACH INC | 40 | 1,000 | 0.00% | ||
| 102 | INTERVAL LEISURE GROUP INC | 66 | 1,000 | 0.00% | ||
| 103 | EKSO BIONICS HLDGS INC | 143 | 1,000 | 0.00% | ||
| 104 | CAPITAL PROPERTIES | 75 | 1,000 | 0.00% | ||
| 105 | SUNOCO LP SUNOCO FIN CORP | 40 | 1,000 | 0.00% | ||
| 106 | EXLSERVICE HOLDINGS INC COM | 30 | 1,000 | 0.00% | ||
| 107 | SEADRILL LIMITED | 1,000 | 2,000 | 0.00% | ||
| 108 | HEALTHSOUTH CORP | 38 | 2,000 | 0.00% | ||
| 109 | ACACIA COMMUNICATIONS INC | 18 | 2,000 | 0.00% | ||
| 110 | GLOBAL X FDS | 258 | 2,000 | 0.00% | ||
| 111 | VANECK VECTORS ETF TR | 44 | 2,000 | 0.00% | ||
| 112 | MSG NETWORK INC | 130 | 2,000 | 0.00% | ||
| 113 | HARRIS CORP | 20 | 2,000 | 0.00% | ||
| 114 | LABORATORY CORP AMER HLDGS | 16 | 2,000 | 0.00% | ||
| 115 | CRAY INC | 80 | 2,000 | 0.00% | ||
| 116 | SUN LIFE FINL INC | 50 | 2,000 | 0.00% | ||
| 117 | GIBRALTAR INDS INC COM | 50 | 2,000 | 0.00% | ||
| 118 | CYNOSURE CL A ORD | 32 | 2,000 | 0.00% | ||
| 119 | ABIOMED INC | 15 | 2,000 | 0.00% | ||
| 120 | CLIFFS NAT RES INC | 400 | 2,000 | 0.00% | ||
| 121 | VANGUARD TAX-MANAGED FDS | 60 | 2,000 | 0.00% | ||
| 122 | HARMAN INTL INDS INC | 20 | 2,000 | 0.00% | ||
| 123 | Bofi Holding Inc | 60 | 2,000 | 0.00% | ||
| 124 | Deutsche Telekom AG ADR | 100 | 2,000 | 0.00% | ||
| 125 | B & G FOODS INC NEW COM | 35 | 2,000 | 0.00% | ||
| 126 | NXP SEMICONDUCTORS N V | 22 | 2,000 | 0.00% | ||
| 127 | LUMENTUM HLDGS INC COM | 50 | 2,000 | 0.00% | ||
| 128 | SWIFT TRANSN CO | 97 | 2,000 | 0.00% | ||
| 129 | BLACKBERRY LTD | 300 | 2,000 | 0.00% | ||
| 130 | TETRALOGIC PHARMA CO | 12,000 | 2,000 | 0.00% | ||
| 131 | SPLUNK INC | 35 | 2,000 | 0.00% | ||
| 132 | PENSKE AUTOMOTIVE GRP INC | 36 | 2,000 | 0.00% | ||
| 133 | TEXAS ROADHOUSE INC | 40 | 2,000 | 0.00% | ||
| 134 | NEXTERA ENERGY INC | 20 | 2,000 | 0.00% | ||
| 135 | AMTRUST FINL SVCS INC | 81 | 2,000 | 0.00% | ||
| 136 | PINNACLE FOODS INC DEL | 30 | 2,000 | 0.00% | ||
| 137 | J & J SNACK FOODS CORP COM | 20 | 2,000 | 0.00% | ||
| 138 | GLOBANT S A | 50 | 2,000 | 0.00% | ||
| 139 | LINE CORP | 47 | 2,000 | 0.00% | ||
| 140 | GAMESTOP CORP NEW | 75 | 2,000 | 0.00% | ||
| 141 | CYPRESS SEMICONDUCTOR CORP | 200 | 2,000 | 0.00% | ||
| 142 | FANNIE MAE 6.3% PFD | 375 | 2,000 | 0.00% | ||
| 143 | SYKES ENTERPRISES INC | 68 | 2,000 | 0.00% | ||
| 144 | RYANAIR HLDGS PLC | 30 | 2,000 | 0.00% | ||
| 145 | ANGLOGOLD ASHANTI LIMITED | 100 | 2,000 | 0.00% | ||
| 146 | FIDELITY NATL INFORMATION SV | 26 | 2,000 | 0.00% | ||
| 147 | EMCOR GROUP INC | 30 | 2,000 | 0.00% | ||
| 148 | AMBARELLA INC | 30 | 2,000 | 0.00% | ||
| 149 | AMKOR TECHNOLOGY INC | 160 | 2,000 | 0.00% | ||
| 150 | WISDOMTREE INVTS INC | 200 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001371726-16-000008, filed 2016.11.03).
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.
