| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SONIC FDRY INC | 10 | 0 | 0.00% | ||
| 2 | RYDER SYS INC | 3 | 0 | 0.00% | ||
| 3 | DBX ETF TRUST MSCI JAPAN CURRENCY | 7 | 0 | 0.00% | ||
| 4 | TIME INC NEW | 47 | 0 | 0.00% | ||
| 5 | BALLARD PWR SYS INC NEW | 200 | 0 | 0.00% | ||
| 6 | GENERAL MTRS CO | 16 | 0 | 0.00% | ||
| 7 | AMERICAN INTL GROUP INC | 11 | 0 | 0.00% | ||
| 8 | SONY GROUP CORP | 6 | 0 | 0.00% | ||
| 9 | CIT GROUP INC | 12 | 1,000 | 0.00% | ||
| 10 | BROWN FORMAN CORP | 20 | 1,000 | 0.00% | ||
| 11 | NOKIA CORP | 202 | 1,000 | 0.00% | ||
| 12 | KADANT INC | 15 | 1,000 | 0.00% | ||
| 13 | FRONTIER COMMUNICATIONS CORP | 243 | 1,000 | 0.00% | ||
| 14 | QUICKLOGIC CORP | 1,000 | 2,000 | 0.00% | ||
| 15 | PINNACLE ENTMT INC NEW COM | 57 | 2,000 | 0.00% | ||
| 16 | TESORO CORP | 29 | 2,000 | 0.00% | ||
| 17 | WINDSTREAM HLDGS INC | 367 | 2,000 | 0.00% | ||
| 18 | SOURCE CAP INC | 40 | 2,000 | 0.00% | ||
| 19 | DEAN FOODS CO NEW | 83 | 2,000 | 0.00% | ||
| 20 | QEP RES INC | 150 | 2,000 | 0.00% | ||
| 21 | TOTAL SYS SVCS INC | 33 | 2,000 | 0.00% | ||
| 22 | POLARIS INDS INC | 35 | 3,000 | 0.00% | ||
| 23 | TWENTY FIRST CENTY FOX INC | 91 | 3,000 | 0.00% | ||
| 24 | PREMIER INC CL A | 88 | 3,000 | 0.00% | ||
| 25 | LL FLOORING HOLDINGS INC COM | 123 | 3,000 | 0.00% | ||
| 26 | VALE S A | 300 | 3,000 | 0.00% | ||
| 27 | TREEHOUSE FOODS INC | 33 | 3,000 | 0.00% | ||
| 28 | ROBERT HALF INTL INC | 61 | 3,000 | 0.00% | ||
| 29 | NEW MEDIA INVT GROUP INC COM | 226 | 3,000 | 0.00% | ||
| 30 | PHH Corp | 235 | 3,000 | 0.00% | ||
| 31 | WYNN RESORTS LTD | 26 | 3,000 | 0.00% | ||
| 32 | GILDAN ACTIVEWEAR INC | 97 | 3,000 | 0.00% | ||
| 33 | YUM CHINA HLDGS INC | 100 | 3,000 | 0.00% | ||
| 34 | INTL PAPER CO | 70 | 4,000 | 0.00% | ||
| 35 | HEALTHSOUTH CORP | 98 | 4,000 | 0.00% | ||
| 36 | ACADIA COMPANY COM | 100 | 4,000 | 0.00% | ||
| 37 | AGILENT TECHNOLOGIES INC | 76 | 4,000 | 0.00% | ||
| 38 | FAIRMOUNT SANTROL HLDGS INC | 500 | 4,000 | 0.00% | ||
| 39 | MARINE PETE TR | 1,000 | 4,000 | 0.00% | ||
| 40 | ISHARES INC | 228 | 4,000 | 0.00% | ||
| 41 | MODINE MFG CO COM | 412 | 5,000 | 0.00% | ||
| 42 | JACOBS ENGR GROUP INC | 85 | 5,000 | 0.00% | ||
| 43 | ENSTAR GROUP LIMITED COM | 25 | 5,000 | 0.00% | ||
| 44 | CHARTER COMMUNICATIONS INC N | 16 | 5,000 | 0.00% | ||
| 45 | PETROLEO BRASILEIRO SA PETRO | 500 | 5,000 | 0.00% | ||
| 46 | LUMEN TECHNOLOGIES INC | 229 | 5,000 | 0.00% | ||
| 47 | MATERION CORP COM | 150 | 5,000 | 0.00% | ||
| 48 | JETBLUE AIRWAYS CORP | 235 | 5,000 | 0.00% | ||
| 49 | TEMPUR SEALY INTL INC | 120 | 6,000 | 0.00% | ||
| 50 | SANOFI | 134 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-17-000419, filed 2017.05.12).
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.
