| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | DIGI INTL INC COM | 224 | 2,000 | 0.00% | ||
| 952 | CRESTWOOD EQUITY PARTNERS LP | 145 | 2,000 | 0.00% | ||
| 953 | WESTERN DIGITAL CORP | 18 | 1,000 | 0.00% | ||
| 954 | FEDERATED HERMES INC CL B | 20 | 1,000 | 0.00% | ||
| 955 | DIAMOND OFFSHR DRILLING | 31 | 1,000 | 0.00% | ||
| 956 | FIDELITY NATIONAL FINANCIAL | 30 | 1,000 | 0.00% | ||
| 957 | AUTOHOME INC | 42 | 1,000 | 0.00% | ||
| 958 | UNITED RENTALS INC | 9 | 1,000 | 0.00% | ||
| 959 | L-3 Communications Hldgs | 10 | 1,000 | 0.00% | ||
| 960 | TOTAL SYS SVCS INC | 13 | 1,000 | 0.00% | ||
| 961 | AECOM | 36 | 1,000 | 0.00% | ||
| 962 | LEGGETT &PLATT INC | 15 | 1,000 | 0.00% | ||
| 963 | BP PRUDHOE BAY RTY TR | 100 | 1,000 | 0.00% | ||
| 964 | KB HOME | 57 | 1,000 | 0.00% | ||
| 965 | ALLY FINL INC | 50 | 1,000 | 0.00% | ||
| 966 | DIAMONDBACK ENERGY INC | 19 | 1,000 | 0.00% | ||
| 967 | T MOBILE US INC | 22 | 1,000 | 0.00% | ||
| 968 | QORVO INC | 17 | 1,000 | 0.00% | ||
| 969 | TEGNA INC | 40 | 1,000 | 0.00% | ||
| 970 | BROCADE COMMUNICATIONS SYS I | 88 | 1,000 | 0.00% | ||
| 971 | AMETEK INC NEW | 20 | 1,000 | 0.00% | ||
| 972 | GAP | 32 | 1,000 | 0.00% | ||
| 973 | Nidec Corp - ADR | 77 | 1,000 | 0.00% | ||
| 974 | ADVANCE AUTO PARTS INC | 5 | 1,000 | 0.00% | ||
| 975 | FLOWSERVE CORP | 30 | 1,000 | 0.00% | ||
| 976 | RYANAIR HLDGS PLC | 17 | 1,000 | 0.00% | ||
| 977 | FRONTIER COMMUNICATIONS CORP | 170 | 1,000 | 0.00% | ||
| 978 | LEUCADIA NATL CORP | 58 | 1,000 | 0.00% | ||
| 979 | VIACOM INC NEW | 13 | 1,000 | 0.00% | ||
| 980 | ROCKWELL COLLINS INC | 15 | 1,000 | 0.00% | ||
| 981 | MACATAWA BK CORP | 215 | 1,000 | 0.00% | ||
| 982 | AIRGAS INC | 10 | 1,000 | 0.00% | ||
| 983 | PACKAGING CORP AMER | 12 | 1,000 | 0.00% | ||
| 984 | ENDO INTL PLC | 28 | 1,000 | 0.00% | ||
| 985 | INTERPUBLIC GROUP COS INC | 42 | 1,000 | 0.00% | ||
| 986 | CERNER CORP | 24 | 1,000 | 0.00% | ||
| 987 | AVERY DENNISON CORP | 16 | 1,000 | 0.00% | ||
| 988 | RYDER SYS INC | 13 | 1,000 | 0.00% | ||
| 989 | LENNAR | 28 | 1,000 | 0.00% | ||
| 990 | DILLARDS INC | 6 | 1,000 | 0.00% | ||
| 991 | TWENTY FIRST CENTY FOX INC | 30 | 1,000 | 0.00% | ||
| 992 | CUTWATER SELECT INCOME FUND | 32 | 1,000 | 0.00% | PRN | |
| 993 | IRON MTN INC NEW | 20 | 1,000 | 0.00% | ||
| 994 | XYLEM INC | 24 | 1,000 | 0.00% | ||
| 995 | TIFFANY & CO NEW | 16 | 1,000 | 0.00% | ||
| 996 | PERKINELMER INC | 16 | 1,000 | 0.00% | ||
| 997 | SPRINT CORP | 145 | 1,000 | 0.00% | ||
| 998 | REINSURANCE GROUP AMER INC | 14 | 1,000 | 0.00% | ||
| 999 | COMPANHIA DE SANEAMENTO BASI | 226 | 1,000 | 0.00% | ||
| 1000 | CONSOL ENERGY INC | 45 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012754, filed 2016.05.03).
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.
