| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 0 | 0 | 0.00% | ||
| 2 | CONOCOPHILLIPS | 45 | 2,000 | 0.00% | ||
| 3 | Old PSG Wind-down Ltd. | 845 | 3,000 | 0.00% | ||
| 4 | HMS HOLDINGS CORPORATION | 180 | 3,000 | 0.00% | ||
| 5 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 650 | 3,000 | 0.00% | ||
| 6 | SYNGENTA AG | 55 | 4,000 | 0.00% | ||
| 7 | SUNCOR ENERGY INC NEW | 145 | 4,000 | 0.00% | ||
| 8 | UMPQUA HLDGS CORP | 330 | 5,000 | 0.00% | ||
| 9 | R H | 225 | 7,000 | 0.00% | ||
| 10 | INGREDION INC | 55 | 7,000 | 0.00% | ||
| 11 | MCDONALDS CORP | 65 | 8,000 | 0.00% | ||
| 12 | ARTISAN PARTNERS ASSET MGMT | 300 | 8,000 | 0.00% | ||
| 13 | CREDICORP LTD | 50 | 8,000 | 0.00% | ||
| 14 | RAYMOND JAMES FINANC | 205 | 10,000 | 0.00% | ||
| 15 | ISHARES TR | 275 | 10,000 | 0.00% | ||
| 16 | ISHARES INC | 250 | 10,000 | 0.00% | ||
| 17 | ROYAL DUTCH SHELL PLC | 205 | 11,000 | 0.00% | ||
| 18 | WORLD FUEL SVCS CORP | 270 | 13,000 | 0.00% | ||
| 19 | FCB FINL HLDGS INC CL A | 375 | 13,000 | 0.00% | ||
| 20 | HSBC HLDGS PLC | 480 | 15,000 | 0.00% | ||
| 21 | SUN HYDRAULICS CORP COM | 496 | 15,000 | 0.00% | ||
| 22 | NEW JERSEY RES CORP | 426 | 16,000 | 0.00% | ||
| 23 | EXXON MOBIL CORP | 181 | 17,000 | 0.00% | ||
| 24 | NORDSON CORP | 200 | 17,000 | 0.00% | ||
| 25 | PIMCO ETF TR | 180 | 18,000 | 0.00% | ||
| 26 | US Ecology Inc | 385 | 18,000 | 0.00% | ||
| 27 | CBOE HLDGS INC | 280 | 19,000 | 0.00% | ||
| 28 | SOUTH STATE CORP COM USD2.5 | 330 | 22,000 | 0.00% | ||
| 29 | CDK GLOBAL INC | 499 | 28,000 | 0.00% | ||
| 30 | CECO ENVIRONMENTAL CORP | 3,416 | 30,000 | 0.00% | ||
| 31 | TIME INC NEW | 2,283 | 38,000 | 0.00% | ||
| 32 | AMERICAN EXPRESS CO | 965 | 59,000 | 0.00% | ||
| 33 | FIFTH THIRD BANCORP | 3,415 | 60,000 | 0.01% | ||
| 34 | ISHARES TR | 725 | 85,000 | 0.01% | ||
| 35 | ISHARES INC | 3,900 | 96,000 | 0.01% | ||
| 36 | ISHARES TR | 1,080 | 126,000 | 0.01% | ||
| 37 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 2,100 | 155,000 | 0.01% | ||
| 38 | HOEGH LNG PARTNERS LP | 8,900 | 159,000 | 0.01% | ||
| 39 | FBR AND CO COM NEW | 12,084 | 180,000 | 0.02% | ||
| 40 | Hudson Pacific Properties Inc | 8,000 | 233,000 | 0.02% | ||
| 41 | HFF INC | 8,700 | 251,000 | 0.02% | ||
| 42 | BANKUNITED INC | 8,528 | 262,000 | 0.02% | ||
| 43 | CADIZ INC COM USD0.01 | 49,000 | 288,000 | 0.02% | ||
| 44 | EATON CORP PLC | 5,256 | 314,000 | 0.03% | ||
| 45 | HOWARD HUGHES CORP | 2,800 | 320,000 | 0.03% | ||
| 46 | WILLIAMS SONOMA INC | 6,177 | 322,000 | 0.03% | ||
| 47 | CASCADE BANCORP | 60,000 | 332,000 | 0.03% | ||
| 48 | CATALENT INC | 14,606 | 336,000 | 0.03% | ||
| 49 | Northstar Realty Fin REIT | 30,000 | 343,000 | 0.03% | ||
| 50 | DDR CORP | 19,500 | 354,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004140, filed 2016.08.03).
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.
