| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | HERITAGE COMMERCE CORP | 531 | 5,000 | 0.00% | ||
| 652 | KNOWLES CORP COM | 343 | 5,000 | 0.00% | ||
| 653 | FIFTH STREET FINANCE CORP | 1,000 | 5,000 | 0.00% | ||
| 654 | PETROLEO BRASILEIRO SA PETRO | 800 | 5,000 | 0.00% | ||
| 655 | SANOFI | 134 | 5,000 | 0.00% | ||
| 656 | SLM CORP | 782 | 5,000 | 0.00% | ||
| 657 | ROBERT HALF INTL INC | 98 | 5,000 | 0.00% | ||
| 658 | WATSCO INC | 37 | 5,000 | 0.00% | ||
| 659 | LEVEL 3 COMM | 104 | 5,000 | 0.00% | ||
| 660 | POLARIS INDS INC | 54 | 5,000 | 0.00% | ||
| 661 | CINTAS CORP | 46 | 4,000 | 0.00% | ||
| 662 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 160 | 4,000 | 0.00% | ||
| 663 | HEALTHSOUTH CORP | 98 | 4,000 | 0.00% | ||
| 664 | CANADIAN NAT RES LTD | 160 | 4,000 | 0.00% | ||
| 665 | SYNNEX CORP | 39 | 4,000 | 0.00% | ||
| 666 | FOOT LOCKER INC | 65 | 4,000 | 0.00% | ||
| 667 | PIONEER NAT RES CO | 30 | 4,000 | 0.00% | ||
| 668 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 140 | 4,000 | 0.00% | ||
| 669 | MATERION CORP COM | 150 | 4,000 | 0.00% | ||
| 670 | CIT GROUP INC | 119 | 4,000 | 0.00% | ||
| 671 | WHITEWAVE FOODS CO | 107 | 4,000 | 0.00% | ||
| 672 | BORGWARNER INC | 92 | 4,000 | 0.00% | ||
| 673 | NXSTAGE MED INC COM | 295 | 4,000 | 0.00% | ||
| 674 | NEW MEDIA INVT GROUP INC COM | 226 | 4,000 | 0.00% | ||
| 675 | RIO TINTO PLC | 140 | 4,000 | 0.00% | ||
| 676 | ENSTAR GROUP LIMITED COM | 25 | 4,000 | 0.00% | ||
| 677 | LOGMEIN INC | 68 | 3,000 | 0.00% | ||
| 678 | MOTORCAR PTS AMER INC | 78 | 3,000 | 0.00% | ||
| 679 | JOY GLOBAL INCORPORATED | 200 | 3,000 | 0.00% | ||
| 680 | NOW INC | 148 | 3,000 | 0.00% | ||
| 681 | MICROSEMI CORP | 89 | 3,000 | 0.00% | ||
| 682 | LAM RESEARCH CORP | 38 | 3,000 | 0.00% | ||
| 683 | FLUOR CORP NEW | 61 | 3,000 | 0.00% | ||
| 684 | PACIRA PHARMACEUTICALS INC | 49 | 3,000 | 0.00% | ||
| 685 | Liberty Ventures | 75 | 3,000 | 0.00% | ||
| 686 | RYDER SYS INC | 43 | 3,000 | 0.00% | ||
| 687 | TWENTY FIRST CENTY FOX INC | 91 | 3,000 | 0.00% | ||
| 688 | MOHAWK INDS | 14 | 3,000 | 0.00% | ||
| 689 | VIRTUSA CORPORATION | 84 | 3,000 | 0.00% | ||
| 690 | PHH Corp | 235 | 3,000 | 0.00% | ||
| 691 | TRANSOCEAN LTD | 351 | 3,000 | 0.00% | ||
| 692 | WINDSTREAM HLDGS INC | 396 | 3,000 | 0.00% | ||
| 693 | TOTAL SYS SVCS INC | 33 | 2,000 | 0.00% | ||
| 694 | GILDAN ACTIVEWEAR INC | 58 | 2,000 | 0.00% | ||
| 695 | RUBICON PROJ INC | 110 | 2,000 | 0.00% | ||
| 696 | R H | 41 | 2,000 | 0.00% | ||
| 697 | NOKIA CORP | 300 | 2,000 | 0.00% | ||
| 698 | WYNN RESORTS LTD | 26 | 2,000 | 0.00% | ||
| 699 | TORCHMARK CORP COM | 44 | 2,000 | 0.00% | ||
| 700 | MARCUS CORP DEL COM | 100 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001641, 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.
