| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CommVault Systems Inc | 17 | 1,000 | 0.00% | ||
| 52 | NOW INC | 59 | 1,000 | 0.00% | ||
| 53 | IDEXX LAB | 38 | 2,000 | 0.00% | ||
| 54 | WHITING PETE CORP NEW | 52 | 2,000 | 0.00% | ||
| 55 | NANOSTRING TECHNOLOGIES INC | 100 | 2,000 | 0.00% | ||
| 56 | ISHARES TR | 21 | 2,000 | 0.00% | ||
| 57 | VEDANTA LTD | 210 | 2,000 | 0.00% | ||
| 58 | ALLY FINL INC | 100 | 2,000 | 0.00% | ||
| 59 | PENNYMAC MTG INVT TR | 89 | 2,000 | 0.00% | ||
| 60 | CHANNELADVISOR CORP COM | 149 | 2,000 | 0.00% | ||
| 61 | Acxiom Corp | 117 | 2,000 | 0.00% | ||
| 62 | HESS CORP | 26 | 2,000 | 0.00% | ||
| 63 | GENERAC HLDGS INC | 41 | 2,000 | 0.00% | ||
| 64 | CAPITAL SR LIVING CORP COM | 91 | 2,000 | 0.00% | ||
| 65 | Global X Next Emerging & Frontier ETF | 88 | 2,000 | 0.00% | ||
| 66 | MINERALS TECHNOLOGIES INC | 36 | 2,000 | 0.00% | ||
| 67 | Intuit Inc | 12 | 2,000 | 0.00% | ||
| 68 | RAMCO-GERSHENSON PPTYS TR | 103 | 2,000 | 0.00% | ||
| 69 | GENESEE AND WYOMING INC INC CL A | 30 | 2,000 | 0.00% | ||
| 70 | MEDICAL PPTYS TRUST INC | 143 | 2,000 | 0.00% | ||
| 71 | CHICOS FAS INC | 125 | 2,000 | 0.00% | ||
| 72 | PAREXEL INTERNATIONAL CORPORATION | 36 | 2,000 | 0.00% | ||
| 73 | ORBITZ WORLDWIDE INC | 200 | 2,000 | 0.00% | ||
| 74 | GILEAD SCIENCES INC | 200 | 2,000 | 0.00% | Call | |
| 75 | CLOROX CO DEL | 20 | 2,000 | 0.00% | ||
| 76 | BRUNSWICK CORP | 34 | 2,000 | 0.00% | ||
| 77 | WESTLAKE CHEM CORP | 36 | 2,000 | 0.00% | ||
| 78 | UNITEDHEALTH GROUP INC | 200 | 2,000 | 0.00% | Call | |
| 79 | PORTLAND GEN ELEC CO | 71 | 2,000 | 0.00% | ||
| 80 | ANSYS | 24 | 2,000 | 0.00% | ||
| 81 | LITHIA MTRS INC COM | 17 | 2,000 | 0.00% | ||
| 82 | PHH Corp | 90 | 2,000 | 0.00% | ||
| 83 | PARTY CITY HOLDCO INC COM | 100 | 2,000 | 0.00% | ||
| 84 | PEAK RESORTS INC COM | 400 | 3,000 | 0.00% | ||
| 85 | PRIMERICA INC | 69 | 3,000 | 0.00% | ||
| 86 | AMERIPRISE FINANCIAL, INC. | 111 | 3,000 | 0.00% | ||
| 87 | CF INDS HLDGS INC | 50 | 3,000 | 0.00% | ||
| 88 | WEYERHAEUSER CO | 103 | 3,000 | 0.00% | ||
| 89 | EXELON CORP | 100 | 3,000 | 0.00% | ||
| 90 | CYBERARK SOFTWARE LTD | 50 | 3,000 | 0.00% | ||
| 91 | KRAFT HEINZ CO COM | 40 | 3,000 | 0.00% | ||
| 92 | XCEL ENERGY INC | 100 | 3,000 | 0.00% | ||
| 93 | TRIPADVISOR INC | 35 | 3,000 | 0.00% | ||
| 94 | TIM PARTICIPACOES S A | 200 | 3,000 | 0.00% | ||
| 95 | CBRE GROUP INC | 93 | 3,000 | 0.00% | ||
| 96 | OLD DOMINION FREIGHT LINE IN | 40 | 3,000 | 0.00% | ||
| 97 | WEX INC | 25 | 3,000 | 0.00% | ||
| 98 | SHERWIN WILLIAMS CO | 12 | 3,000 | 0.00% | ||
| 99 | PIMCO ETF TR | 30 | 3,000 | 0.00% | ||
| 100 | KANSAS CITY SOUTHERN | 32 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003044, filed 2015.07.20).
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.
