| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXELON CORP | 72 | 3,000 | 0.00% | ||
| 102 | WATERS CORP | 22 | 3,000 | 0.00% | ||
| 103 | ABBOTT LABS | 55 | 3,000 | 0.00% | ||
| 104 | LINCOLN NATL CORP IND | 47 | 3,000 | 0.00% | ||
| 105 | AMERISOURCEBERGEN CORP | 28 | 3,000 | 0.00% | ||
| 106 | BANK AMER CORP | 204 | 4,000 | 0.00% | ||
| 107 | CNOOC LTD | 27 | 4,000 | 0.00% | ||
| 108 | ON SEMICONDUCTOR CORP | 315 | 4,000 | 0.00% | ||
| 109 | REINSURANCE GROUP AMER INC | 37 | 4,000 | 0.00% | ||
| 110 | SUPERIOR ENERGY SVCS INC | 198 | 4,000 | 0.00% | ||
| 111 | COMPUTER SCIENCES CORP | 64 | 4,000 | 0.00% | ||
| 112 | CAMERON INTERNATIONAL COMPANY | 75 | 4,000 | 0.00% | ||
| 113 | SOUTHWEST AIRLS CO | 108 | 4,000 | 0.00% | ||
| 114 | BEST BUY INC | 118 | 4,000 | 0.00% | ||
| 115 | ALLY FINL INC | 189 | 4,000 | 0.00% | ||
| 116 | TRINITY BIOTECH PLC | 254 | 5,000 | 0.00% | ||
| 117 | CISCO SYS INC | 182 | 5,000 | 0.00% | ||
| 118 | CHINA MOBILE LIMITED | 85 | 5,000 | 0.00% | ||
| 119 | AUTOZONE INC | 7 | 5,000 | 0.00% | ||
| 120 | JOHNSON & JOHNSON | 55 | 6,000 | 0.00% | ||
| 121 | PFIZER INC | 202 | 7,000 | 0.00% | ||
| 122 | MOTORCAR PTS AMER INC | 222 | 7,000 | 0.00% | ||
| 123 | ALLIQUA BIOMEDICAL INC | 1,514 | 8,000 | 0.00% | ||
| 124 | EXXON MOBIL CORP | 96 | 8,000 | 0.00% | ||
| 125 | HELEN OF TROY CORP LTD | 81 | 8,000 | 0.00% | ||
| 126 | American Capital Agency | 425 | 8,000 | 0.00% | ||
| 127 | VIPSHOP HLDGS LTD | 421 | 9,000 | 0.00% | ||
| 128 | WELLS FARGO & CO NEW | 164 | 9,000 | 0.00% | ||
| 129 | MICRON TECHNOLOGY INC | 476 | 10,000 | 0.00% | ||
| 130 | AUTOLIV INC | 87 | 10,000 | 0.00% | ||
| 131 | DOT HILL SYS CORP | 1,851 | 11,000 | 0.00% | ||
| 132 | MIMEDX GROUP INC COM | 907 | 11,000 | 0.00% | ||
| 133 | GTT COMMUNICATIONS INC COM | 550 | 13,000 | 0.00% | ||
| 134 | QUANTUM CORP COM DSSG | 7,968 | 13,000 | 0.00% | ||
| 135 | AMERICAN AIRLS GROUP INC | 400 | 16,000 | 0.00% | ||
| 136 | GREENLIGHT CAPITAL RE LTD | 581 | 17,000 | 0.00% | ||
| 137 | CENTRAL GARDEN & PET CO COM | 1,737 | 18,000 | 0.00% | ||
| 138 | Alcoa | 2,439 | 27,000 | 0.00% | ||
| 139 | PRUDENTIAL FINL INC | 394 | 34,000 | 0.00% | ||
| 140 | INTEL CORP | 1,199 | 36,000 | 0.00% | ||
| 141 | ALTRIA GROUP INC | 750 | 37,000 | 0.00% | ||
| 142 | WESTERN DIGITAL CORP | 563 | 44,000 | 0.00% | ||
| 143 | ACE LTD | 438 | 45,000 | 0.00% | ||
| 144 | KEMET CORP COM NEW | 15,653 | 45,000 | 0.00% | ||
| 145 | ISHARES INC | 1,200 | 46,000 | 0.00% | ||
| 146 | MCCLATCHY CO | 45,919 | 49,000 | 0.00% | ||
| 147 | PG&E CORP | 1,010 | 49,000 | 0.00% | ||
| 148 | WIRELESS TELECOM GROUP INC | 22,753 | 50,000 | 0.00% | ||
| 149 | VAALCO ENERGY INC | 24,280 | 52,000 | 0.00% | ||
| 150 | SKYSTAR BIO PHARMACEUTICAL | 19,720 | 53,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388167-15-000006, filed 2015.07.27).
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.
