| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROADWIND ENERGY INC COM NEW | 100 | 0 | 0.00% | ||
| 2 | HASBRO INC | 5 | 0 | 0.00% | ||
| 3 | YAHOO INC | 10 | 0 | 0.00% | ||
| 4 | TEXAS INSTRS INC | 25 | 1,000 | 0.00% | ||
| 5 | SEANERGY MARITIME HLDGS CORP | 3,332 | 1,000 | 0.00% | ||
| 6 | ADVANCED MICRO DEVICES INC | 1,000 | 2,000 | 0.00% | ||
| 7 | BLACKHAWK NETWORK | 49 | 2,000 | 0.00% | ||
| 8 | CROSS CTRY HEALTHCARE INC COM | 200 | 3,000 | 0.01% | ||
| 9 | TWITTER INC | 75 | 3,000 | 0.01% | ||
| 10 | INTEL CORP | 100 | 3,000 | 0.01% | ||
| 11 | AVAGO TECHNOLOGIES LTD SHS | 25 | 3,000 | 0.01% | ||
| 12 | Nimble Storage Inc | 104 | 3,000 | 0.01% | ||
| 13 | Tumi Holdings Inc | 200 | 4,000 | 0.01% | ||
| 14 | PFIZER INC | 108 | 4,000 | 0.01% | ||
| 15 | GOLUB CAPITAL BDC | 258 | 4,000 | 0.01% | ||
| 16 | GENERAL ELECTRIC CO | 156 | 4,000 | 0.01% | ||
| 17 | Gannett Co Inc | 282 | 4,000 | 0.01% | ||
| 18 | DELTA AIRLINES INC DEL | 100 | 4,000 | 0.01% | ||
| 19 | CLIFFS NAT RES INC | 1,048 | 5,000 | 0.01% | ||
| 20 | AMAZON COM INC | 12 | 5,000 | 0.01% | ||
| 21 | NEW MTN FIN CORP | 315 | 5,000 | 0.01% | ||
| 22 | SOUTHCROSS ENERGY PARTNERS L | 500 | 6,000 | 0.01% | ||
| 23 | OVASCIENCE INC | 225 | 7,000 | 0.01% | ||
| 24 | GLAXOSMITHKLINE PLC | 160 | 7,000 | 0.01% | ||
| 25 | HALLIBURTON CO | 190 | 8,000 | 0.01% | ||
| 26 | ANADARKO PETE CORP | 106 | 8,000 | 0.01% | ||
| 27 | Patterson UTI Energy Inc Com | 500 | 9,000 | 0.02% | ||
| 28 | ARISTA NETWORKS INC | 107 | 9,000 | 0.02% | ||
| 29 | TPG SPECIALTY LENDING INC | 541 | 9,000 | 0.02% | ||
| 30 | TCP Cap Corp | 572 | 9,000 | 0.02% | ||
| 31 | QEP RES INC | 502 | 9,000 | 0.02% | ||
| 32 | TRIANGLE CAPITAL CORPORATION | 447 | 10,000 | 0.02% | ||
| 33 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 100 | 10,000 | 0.02% | ||
| 34 | ANHEUSER BUSCH INBEV SA/NV | 80 | 10,000 | 0.02% | ||
| 35 | SUPERIOR ENERGY SVCS INC | 500 | 11,000 | 0.02% | ||
| 36 | MAGNA INTL INC | 201 | 11,000 | 0.02% | ||
| 37 | Phibro Animal Hlth Corp | 276 | 11,000 | 0.02% | ||
| 38 | PENNEY J C | 1,309 | 11,000 | 0.02% | ||
| 39 | VANGUARD INDEX FDS | 126 | 12,000 | 0.02% | ||
| 40 | ALUMINUM CORP CHINA LIMITED | 1,000 | 12,000 | 0.02% | ||
| 41 | AIR PRODS & CHEMS INC | 92 | 13,000 | 0.02% | ||
| 42 | TRIUMPH GROUP INC NEW COM | 200 | 13,000 | 0.02% | ||
| 43 | FACEBOOK INC | 145 | 13,000 | 0.02% | ||
| 44 | Salesforce.com Inc | 181 | 13,000 | 0.02% | ||
| 45 | NOBLE CORP PLC | 848 | 13,000 | 0.02% | ||
| 46 | ALKERMES PLC | 200 | 13,000 | 0.02% | ||
| 47 | DISH NETWORK A | 200 | 14,000 | 0.02% | ||
| 48 | LENNAR | 281 | 14,000 | 0.02% | ||
| 49 | BAKER HUGHES INC | 231 | 14,000 | 0.02% | ||
| 50 | YPF SOCIEDAD ANONIMA | 500 | 14,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001561, filed 2015.08.03).
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.
