| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ROADRUNNER TRANSHOLDINGS INC | 117 | 3,000 | 0.00% | ||
| 302 | ADVISORY BRD CO COM | 65 | 3,000 | 0.00% | ||
| 303 | EQUIFAX INC | 46 | 3,000 | 0.00% | ||
| 304 | Sizmek Inc | 281 | 3,000 | 0.00% | ||
| 305 | AZENTA INC COM | 319 | 3,000 | 0.00% | ||
| 306 | CASS INFORMATION SYS INC COM | 58 | 3,000 | 0.00% | ||
| 307 | TERADYNE INC | 152 | 3,000 | 0.00% | ||
| 308 | PARK OHIO HLDGS CORP COM | 50 | 3,000 | 0.00% | ||
| 309 | FORTEGRA FINL CORP | 365 | 3,000 | 0.00% | ||
| 310 | KORN FERRY COM NEW | 91 | 3,000 | 0.00% | ||
| 311 | REMY INTERNATIONAL | 114 | 3,000 | 0.00% | ||
| 312 | COMMSCOPE HLDG COMPANY INCORPORATED | 124 | 3,000 | 0.00% | ||
| 313 | INNOSPEC INC COM | 67 | 3,000 | 0.00% | ||
| 314 | EDISON INTL | 48 | 3,000 | 0.00% | ||
| 315 | FLWS/1-800 FLOWERS CL A | 572 | 3,000 | 0.00% | ||
| 316 | WALKER & DUNLOP INC COM | 230 | 3,000 | 0.00% | ||
| 317 | BARCLAYS BK PLC | 97 | 3,000 | 0.00% | ||
| 318 | STANDEX INTL CORP | 35 | 3,000 | 0.00% | ||
| 319 | POWERSHARES ETF TRUST | 125 | 3,000 | 0.00% | ||
| 320 | ASPEN INSURANCE HOLDINGS LTD | 63 | 3,000 | 0.00% | ||
| 321 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,126 | 3,000 | 0.00% | ||
| 322 | Libbey Inc Com | 110 | 3,000 | 0.00% | ||
| 323 | PROSHARES TR | 22 | 3,000 | 0.00% | ||
| 324 | MARKWEST ENERGY PARTNERS LP | 37 | 3,000 | 0.00% | ||
| 325 | SAFETY INS GROUP INC COM | 65 | 3,000 | 0.00% | ||
| 326 | ONEBEACON INSURANCE | 191 | 3,000 | 0.00% | ||
| 327 | MALLINCKRODT PUB LTD CO | 41 | 3,000 | 0.00% | ||
| 328 | PBF ENERGY INC | 98 | 3,000 | 0.00% | ||
| 329 | WEBSTER FINL CORP CONN | 100 | 3,000 | 0.00% | ||
| 330 | FLIR SYS INC | 87 | 3,000 | 0.00% | ||
| 331 | WISDOMTREE TR | 122 | 3,000 | 0.00% | ||
| 332 | GAS NAT INC | 276 | 3,000 | 0.00% | ||
| 333 | IPC THE HOSPITALIST CO | 78 | 3,000 | 0.00% | ||
| 334 | NATIONAL BANK | 163 | 3,000 | 0.00% | ||
| 335 | COHEN STEERS INC | 79 | 3,000 | 0.00% | ||
| 336 | PITNEY BOWES INC | 110 | 3,000 | 0.00% | ||
| 337 | FLUSHING FINL CORP | 138 | 3,000 | 0.00% | ||
| 338 | BOTTOMLINE TECH DEL INC COM | 103 | 3,000 | 0.00% | ||
| 339 | BLDRS INDEX FDS TR | 81 | 3,000 | 0.00% | ||
| 340 | Questcor | 28 | 3,000 | 0.00% | ||
| 341 | CEDAR FAIR L P | 60 | 3,000 | 0.00% | ||
| 342 | BARCLAYS BK PLC | 72 | 3,000 | 0.00% | ||
| 343 | PUTNAM MASTER INTER INCOME T | 500 | 3,000 | 0.00% | ||
| 344 | INCYTE CORP | 59 | 3,000 | 0.00% | ||
| 345 | ISHARES | 78 | 3,000 | 0.00% | ||
| 346 | Beneficial Bancorp, Inc. | 201 | 3,000 | 0.00% | ||
| 347 | SUSQUEHANNA BANCSHARES INC | 313 | 3,000 | 0.00% | ||
| 348 | Energy XXI LTD | 122 | 3,000 | 0.00% | ||
| 349 | SPDR SER TR | 63 | 3,000 | 0.00% | ||
| 350 | ALIGN TECHNOLOGY INC | 50 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-005900, filed 2014.08.14).
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.
