| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SANDISK CORP | 81 | 4,000 | 0.00% | ||
| 102 | ENSTAR GROUP LIMITED COM | 25 | 4,000 | 0.00% | ||
| 103 | R H | 41 | 4,000 | 0.00% | ||
| 104 | NOBLE ENERGY INC | 130 | 4,000 | 0.00% | ||
| 105 | HEALTHSOUTH CORP | 98 | 4,000 | 0.00% | ||
| 106 | GLOBUS MED INC | 170 | 4,000 | 0.00% | ||
| 107 | LEVEL 3 COMM | 81 | 4,000 | 0.00% | ||
| 108 | PIONEER NAT RES CO | 30 | 4,000 | 0.00% | ||
| 109 | HARTFORD FINL SVCS GROUP INC | 97 | 4,000 | 0.00% | ||
| 110 | ELECTRONIC ARTS INC | 63 | 4,000 | 0.00% | ||
| 111 | MICROSEMI CORP | 118 | 4,000 | 0.00% | ||
| 112 | FIRST TR EXCH TRD ALPHA FD I | 294 | 4,000 | 0.00% | ||
| 113 | SCHWAB CHARLES CORP | 124 | 4,000 | 0.00% | ||
| 114 | CARDTRONICS INC COM | 152 | 5,000 | 0.00% | ||
| 115 | MATERION CORP COM | 150 | 5,000 | 0.00% | ||
| 116 | HARMAN INTL INDS INC | 52 | 5,000 | 0.00% | ||
| 117 | NXSTAGE MED INC COM | 295 | 5,000 | 0.00% | ||
| 118 | BOSTON PROPERTIES INC | 42 | 5,000 | 0.00% | ||
| 119 | CRITEO S A | 129 | 5,000 | 0.00% | ||
| 120 | DICKS SPORTING GOODS INC | 110 | 5,000 | 0.00% | ||
| 121 | KNOWLES CORP COM | 288 | 5,000 | 0.00% | ||
| 122 | SUMMIT HOTEL PPTYS | 389 | 5,000 | 0.00% | ||
| 123 | HOME BANCSHARES INC | 125 | 5,000 | 0.00% | ||
| 124 | INTL PAPER CO | 131 | 5,000 | 0.00% | ||
| 125 | LOGMEIN INC | 68 | 5,000 | 0.00% | ||
| 126 | MAXIMUS INC | 91 | 5,000 | 0.00% | ||
| 127 | POLARIS INDS INC | 54 | 6,000 | 0.00% | ||
| 128 | SANOFI | 134 | 6,000 | 0.00% | ||
| 129 | ROBERT HALF INTL INC | 121 | 6,000 | 0.00% | ||
| 130 | ICON PLC | 80 | 6,000 | 0.00% | ||
| 131 | AMEREN CORP | 132 | 6,000 | 0.00% | ||
| 132 | M/I HOMES INC | 245 | 6,000 | 0.00% | ||
| 133 | HERITAGE COMMERCE CORP | 531 | 6,000 | 0.00% | ||
| 134 | FIFTH STREET FINANCE CORP | 1,000 | 6,000 | 0.00% | ||
| 135 | FLEETMATICS GROUP PLC | 124 | 6,000 | 0.00% | ||
| 136 | FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX | 131 | 6,000 | 0.00% | ||
| 137 | MARINE PETE TR | 1,000 | 6,000 | 0.00% | ||
| 138 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 70 | 6,000 | 0.00% | ||
| 139 | Tortoise Egy Infrastruct | 250 | 7,000 | 0.00% | ||
| 140 | ACADIA COMPANY COM | 100 | 7,000 | 0.00% | ||
| 141 | FIRST TR EXCH TRD ALPHDX FD | 377 | 7,000 | 0.00% | ||
| 142 | SLM CORP | 956 | 7,000 | 0.00% | ||
| 143 | MANHATTAN ASSOCIATES INC | 111 | 7,000 | 0.00% | ||
| 144 | POWERSHARES ETF TRUST | 625 | 7,000 | 0.00% | ||
| 145 | FIRST TR EXCH TRD ALPHA FD I | 245 | 7,000 | 0.00% | ||
| 146 | EXPEDITORS INTL WASH INC | 150 | 7,000 | 0.00% | ||
| 147 | ORION ENERGY SYSTEMS INC | 3,925 | 7,000 | 0.00% | ||
| 148 | HANNON ARMSTRONG SUST INFR C | 415 | 7,000 | 0.00% | ||
| 149 | Libbey Inc Com | 228 | 7,000 | 0.00% | ||
| 150 | APARTMENT INVT & MGMT CO | 196 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-15-000960, filed 2015.11.02).
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.
