| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FMC | 117 | 8,000 | 0.00% | ||
| 102 | Harvest Capital Credit Corp | 550 | 8,000 | 0.00% | ||
| 103 | SUPERIOR INDS INTL INC COM | 400 | 8,000 | 0.00% | ||
| 104 | SAFETY INS GROUP INC COM | 150 | 8,000 | 0.00% | ||
| 105 | AMEREN CORP | 189 | 8,000 | 0.00% | ||
| 106 | ROGERS COMMUNICATIONS INC | 193 | 8,000 | 0.00% | ||
| 107 | SILVER WHEATON CORP | 298 | 8,000 | 0.00% | ||
| 108 | TITAN INTL INC ILL COM | 450 | 8,000 | 0.00% | ||
| 109 | HILLENBRAND INC | 250 | 8,000 | 0.00% | ||
| 110 | RR DONNELLEY & SONS CO | 500 | 8,000 | 0.00% | ||
| 111 | MICROCHIP TECHNOLOGY | 164 | 8,000 | 0.00% | ||
| 112 | HELMERICH & PAYNE INC | 69 | 8,000 | 0.00% | ||
| 113 | NABORS INDUSTRIES LTD | 268 | 8,000 | 0.00% | ||
| 114 | Patterson UTI Energy Inc Com | 230 | 8,000 | 0.00% | ||
| 115 | FLIR SYS INC | 241 | 8,000 | 0.00% | ||
| 116 | QUANTA SVCS INC | 228 | 8,000 | 0.00% | ||
| 117 | HEALTH CARE REIT INC | 7,000 | 9,000 | 0.00% | PRN | |
| 118 | ALTERA CORPORATION | 266 | 9,000 | 0.00% | ||
| 119 | DESTINATION MATERNITY CORP | 375 | 9,000 | 0.00% | ||
| 120 | MEADWESTVACO CORP | 200 | 9,000 | 0.00% | ||
| 121 | EDWARDS LIFESCIENCES CORP | 105 | 9,000 | 0.00% | ||
| 122 | ZOETIS INC | 264 | 9,000 | 0.00% | ||
| 123 | PEPCO HOLDINGS INC | 324 | 9,000 | 0.00% | ||
| 124 | TRIUMPH GROUP INC NEW COM | 125 | 9,000 | 0.00% | ||
| 125 | HUDSON CITY BANCORP INC | 879 | 9,000 | 0.00% | ||
| 126 | SOUTHWEST BANCORP INC OKLA COM | 510 | 9,000 | 0.00% | ||
| 127 | INGREDION INC | 125 | 9,000 | 0.00% | ||
| 128 | MKS INSTRS INC COM | 300 | 9,000 | 0.00% | ||
| 129 | LGI HOMES INC | 500 | 9,000 | 0.00% | ||
| 130 | AUTONATION INC | 156 | 9,000 | 0.00% | ||
| 131 | HORMEL FOODS CORP | 178 | 9,000 | 0.00% | ||
| 132 | Intl Game Technology | 550 | 9,000 | 0.00% | ||
| 133 | EDUCATION RLTY TR INC | 950 | 10,000 | 0.00% | ||
| 134 | DOLLAR TREE INC | 188 | 10,000 | 0.00% | ||
| 135 | HUNTINGTON BANCSHARES INC | 1,010 | 10,000 | 0.00% | ||
| 136 | RED HAT INC | 174 | 10,000 | 0.00% | ||
| 137 | MILLER INDS INC TENN COM NEW | 475 | 10,000 | 0.00% | ||
| 138 | CDN IMPERIAL BK COMM TORONTO | 115 | 10,000 | 0.00% | ||
| 139 | PATTERSON COS INC | 255 | 10,000 | 0.00% | ||
| 140 | APOLLO ED GROUP INC | 330 | 10,000 | 0.00% | ||
| 141 | STARWOOD WAYPOINT RESIDENTIAL | 400 | 10,000 | 0.00% | ||
| 142 | PENGROWTH ENERGY CORP | 1,375 | 10,000 | 0.00% | ||
| 143 | TENET HEALTHCARE CORP | 207 | 10,000 | 0.00% | ||
| 144 | CROWN CASTLE INTL CORP | 138 | 10,000 | 0.00% | ||
| 145 | ADVANCED MICRO DEVICES INC | 2,408 | 10,000 | 0.00% | ||
| 146 | CREE INC | 200 | 10,000 | 0.00% | ||
| 147 | MICHAEL KORS HLDGS LTD | 113 | 10,000 | 0.00% | ||
| 148 | ROYCE MICRO CAP TR INC | 900 | 11,000 | 0.00% | ||
| 149 | RENT A CENTER INC-NEW | 400 | 11,000 | 0.00% | ||
| 150 | CHESAPEAKE LODGING TRUSTSH BEN INT | 350 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-14-000006, filed 2014.07.31).
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.
