| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LAYNE CHRISTENSEN CO | 200 | 1,000 | 0.00% | ||
| 52 | STREAMLINE HEALTH SOLUTIONS COM | 500 | 1,000 | 0.00% | ||
| 53 | CELGENE CORP | 450 | 1,000 | 0.00% | ||
| 54 | TCF FINL CORP | 100 | 1,000 | 0.00% | ||
| 55 | EL POLLO LOCO HLDGS INC | 100 | 1,000 | 0.00% | ||
| 56 | CHEMOURS CO | 200 | 1,000 | 0.00% | ||
| 57 | ISHARES TR | 46 | 1,000 | 0.00% | ||
| 58 | RMR GROUP INC | 20 | 1,000 | 0.00% | ||
| 59 | GUIDEWIRE SOFTWARE INC | 27 | 1,000 | 0.00% | ||
| 60 | CDW CORP | 31 | 1,000 | 0.00% | ||
| 61 | LL FLOORING HOLDINGS INC COM | 100 | 1,000 | 0.00% | ||
| 62 | SYNCHRONY FINL | 400 | 1,000 | 0.00% | Call | |
| 63 | EATON VANCE ENHANCED EQ INC | 100 | 1,000 | 0.00% | ||
| 64 | BIOMARIN PHARMACEUTICAL INC | 18 | 1,000 | 0.00% | ||
| 65 | NQ MOBILE INC | 3,500 | 1,000 | 0.00% | Call | |
| 66 | GENERAL MTRS CO | 3,000 | 1,000 | 0.00% | Call | |
| 67 | AMERICAN INTL GROUP INC | 32 | 1,000 | 0.00% | ||
| 68 | MAXPOINT INTERACTIVE | 600 | 1,000 | 0.00% | ||
| 69 | AMERESCO INC | 200 | 1,000 | 0.00% | ||
| 70 | FIRSTENERGY CORP | 38 | 1,000 | 0.00% | ||
| 71 | AMAG PHARMACEUTICALS INC | 23 | 1,000 | 0.00% | ||
| 72 | VIRGIN AMER INC | 200 | 1,000 | 0.00% | Call | |
| 73 | VERISIGN INC | 19 | 2,000 | 0.00% | ||
| 74 | APACHE CORP | 47 | 2,000 | 0.00% | ||
| 75 | RAYONIER ADVANCED MATLS INC COM | 250 | 2,000 | 0.00% | ||
| 76 | LEGG MASON INC | 51 | 2,000 | 0.00% | ||
| 77 | TANGER FACTORY OUTLET CTRS I | 47 | 2,000 | 0.00% | ||
| 78 | C H ROBINSON WORLDWIDE INC | 28 | 2,000 | 0.00% | ||
| 79 | TTM TECHNOLOGIES | 300 | 2,000 | 0.00% | ||
| 80 | BOSTON SCIENTIFIC CORP | 92 | 2,000 | 0.00% | ||
| 81 | PACKAGING CORP AMER | 27 | 2,000 | 0.00% | ||
| 82 | HUNTINGTON BANCSHARES INC | 180 | 2,000 | 0.00% | ||
| 83 | WASTE CONNECTIONS INC COM | 33 | 2,000 | 0.00% | ||
| 84 | FLOWSERVE CORP | 55 | 2,000 | 0.00% | ||
| 85 | DILLARDS INC | 24 | 2,000 | 0.00% | ||
| 86 | PROLOGIS INC | 52 | 2,000 | 0.00% | PRN | |
| 87 | CHANNELADVISOR CORP COM | 200 | 2,000 | 0.00% | ||
| 88 | NIELSEN HLDGS PLC | 30 | 2,000 | 0.00% | ||
| 89 | VERTEX PHARMACEUTICALS INC | 22 | 2,000 | 0.00% | ||
| 90 | NETAPP INC | 58 | 2,000 | 0.00% | ||
| 91 | MICRON TECHNOLOGY INC | 155 | 2,000 | 0.00% | ||
| 92 | INGERSOLL-RAND PLC | 33 | 2,000 | 0.00% | ||
| 93 | ASSOCIATED BANC CORP | 105 | 2,000 | 0.00% | ||
| 94 | WHITE MOUNTAINS INSURANCE GRP LTD | 3 | 2,000 | 0.00% | ||
| 95 | HUNT J B TRANS SVCS INC | 22 | 2,000 | 0.00% | ||
| 96 | BROADSOFT INC | 55 | 2,000 | 0.00% | ||
| 97 | SUPERNUS PHARMACEUTICALS INC | 106 | 2,000 | 0.00% | ||
| 98 | UNITED CONTL HLDGS INC | 29 | 2,000 | 0.00% | ||
| 99 | ACI WORLDWIDE INC | 119 | 2,000 | 0.00% | ||
| 100 | VANGUARD INTL EQUITY INDEX F | 25 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003627, filed 2016.05.09).
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.
