| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HEARTLAND FINL USA INC | 115 | 3,606 | 0.00% | ||
| 102 | CUTERA INC COM | 282 | 3,607 | 0.00% | ||
| 103 | POWERSHS DB US DOLLAR INDEX | 142 | 3,642 | 0.00% | ||
| 104 | CARDTRONICS INC COM | 110 | 3,702 | 0.00% | ||
| 105 | ISHARES TR | 147 | 3,712 | 0.00% | ||
| 106 | AUTODESK INC | 62 | 3,778 | 0.00% | ||
| 107 | Trico Bancshs Chico | 140 | 3,842 | 0.00% | ||
| 108 | TRINITY INDS INC | 160 | 3,843 | 0.00% | ||
| 109 | SELECTIVE INS GROUP INC | 115 | 3,862 | 0.00% | ||
| 110 | UNIVERSAL FST PRODS INC | 57 | 3,897 | 0.00% | ||
| 111 | GOODYEAR TIRE & RUBR CO | 122 | 3,986 | 0.00% | ||
| 112 | ISHARES U S ETF TR INT RATE HEDGED HIGH YIELD BD ETF | 48 | 3,986 | 0.00% | ||
| 113 | WABASH NATL CORP | 339 | 4,010 | 0.00% | ||
| 114 | Ruby Tuesday Inc | 150 | 4,017 | 0.00% | ||
| 115 | INNOSPEC INC COM | 74 | 4,019 | 0.00% | ||
| 116 | FORMFACTOR INC COM | 447 | 4,023 | 0.00% | ||
| 117 | FRANKLIN RESOURCES INC | 110 | 4,050 | 0.00% | ||
| 118 | On Assignment Inc | 92 | 4,135 | 0.00% | ||
| 119 | HNI Corp | 115 | 4,147 | 0.00% | ||
| 120 | CALAMP CORP | 210 | 4,185 | 0.00% | ||
| 121 | BANC OF CALIFORNIA INC COM | 287 | 4,196 | 0.00% | ||
| 122 | BROOKLINE BANCORP INC DEL COM | 365 | 4,198 | 0.00% | ||
| 123 | CALERES INC | 158 | 4,238 | 0.00% | ||
| 124 | CONAGRA BRANDS INC | 101 | 4,258 | 0.00% | ||
| 125 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 464 | 4,264 | 0.00% | ||
| 126 | KOPIN CORP | 1,572 | 4,276 | 0.00% | ||
| 127 | ISHARES TR | 112 | 4,355 | 0.00% | ||
| 128 | UNIVERSAL INS HLDGS INC | 188 | 4,358 | 0.00% | ||
| 129 | HIGHWOODS PPTYS INC | 100 | 4,360 | 0.00% | ||
| 130 | DIREXION SHS ETF TR | 256 | 4,452 | 0.00% | ||
| 131 | SEATTLE GENETICS INC | 100 | 4,488 | 0.00% | ||
| 132 | ISHARES TR | 133 | 4,529 | 0.00% | ||
| 133 | VANGUARD INTL EQUITY INDEX F | 90 | 4,599 | 0.00% | ||
| 134 | EXAMWORKS GROUP INC COM | 174 | 4,628 | 0.00% | ||
| 135 | DSP GROUP INC | 493 | 4,654 | 0.00% | ||
| 136 | GLADSTONE CAPITAL CORP | 665 | 4,861 | 0.00% | ||
| 137 | CIPHERPASS CORP | 476 | 4,879 | 0.00% | ||
| 138 | EDGEWATER TECHNOLOGY INC | 627 | 5,022 | 0.00% | ||
| 139 | BANK N S HALIFAX | 126 | 5,095 | 0.00% | ||
| 140 | SEACOAST BKG CORP FLA | 344 | 5,153 | 0.00% | ||
| 141 | POWERSHARES ETF TR II | 213 | 5,167 | 0.00% | ||
| 142 | PENSKE AUTOMOTIVE GRP INC | 123 | 5,208 | 0.00% | ||
| 143 | ENI S P A | 175 | 5,215 | 0.00% | ||
| 144 | ISHARES | 117 | 5,271 | 0.00% | ||
| 145 | CBL & ASSOC PPTYS INC | 445 | 5,505 | 0.00% | ||
| 146 | KAYNE ANDERSON ENERGY DEV COMPANY | 327 | 5,742 | 0.00% | ||
| 147 | TRACTOR SUPPLY CO | 69 | 5,900 | 0.00% | ||
| 148 | SPDR INDEX SHS FDS | 157 | 5,920 | 0.00% | ||
| 149 | ITT Corp | 164 | 5,956 | 0.00% | ||
| 150 | LEIDOS HLDGS INC | 106 | 5,964 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007567, filed 2016.02.09). and can't normalized (skipped) (0001062993-16-009275, filed 2016.04.28).
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.