| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMBRIA GLOBAL MOMENTUM ETF | 5 | 0 | 0.00% | ||
| 2 | UTI WORLDWIDE INC | 849 | 4,000 | 0.00% | ||
| 3 | KERYX BIOPHARMACEUTICALS INCORPORATED | 1,240 | 4,000 | 0.00% | ||
| 4 | AEGEAN MARINE PETROLEUM NETW | 754 | 5,000 | 0.00% | ||
| 5 | EXPRESS INC COM | 361 | 6,000 | 0.00% | ||
| 6 | ANTERO RES CORP | 263 | 6,000 | 0.00% | ||
| 7 | DIANA CONTAINERSHIPS INC | 4,682 | 6,000 | 0.00% | ||
| 8 | SunEdison Inc | 846 | 6,000 | 0.00% | ||
| 9 | HUNTSMAN CORP | 613 | 6,000 | 0.00% | ||
| 10 | OASIS PETE INC NEW | 700 | 6,000 | 0.00% | ||
| 11 | AUTODESK INC | 168 | 7,000 | 0.00% | ||
| 12 | RANGE RES CORP | 207 | 7,000 | 0.00% | ||
| 13 | WHIRLPOOL CORP | 50 | 7,000 | 0.00% | ||
| 14 | KIRKLANDS INC COM | 357 | 8,000 | 0.00% | ||
| 15 | VALEANT PHARMACEUTICALS INTL | 44 | 8,000 | 0.00% | ||
| 16 | ABBVIE INC | 154 | 8,000 | 0.00% | ||
| 17 | UNITED CONTL HLDGS INC | 151 | 8,000 | 0.00% | ||
| 18 | ALNYLAM PHARMACEUTICALS INC | 101 | 8,000 | 0.00% | ||
| 19 | Laredo Petroleum Inc | 850 | 8,000 | 0.00% | ||
| 20 | TWENTY FIRST CENTY FOX INC | 307 | 8,000 | 0.00% | ||
| 21 | BJS RESTAURANTS INC COM | 184 | 8,000 | 0.00% | ||
| 22 | AERCAP HOLDINGS NV | 235 | 9,000 | 0.00% | ||
| 23 | MULTI FINELINE ELECTRONIX IN | 550 | 9,000 | 0.00% | ||
| 24 | SPDR SERIES TRUST | 559 | 9,000 | 0.00% | ||
| 25 | MASONITE INTL CORP NEW COM | 156 | 9,000 | 0.00% | ||
| 26 | MICRON TECHNOLOGY INC | 581 | 9,000 | 0.00% | ||
| 27 | AMGEN INC | 65 | 9,000 | 0.00% | ||
| 28 | FOSSIL GROUP INC | 166 | 9,000 | 0.00% | ||
| 29 | GLOBAL EAGLE ENTMT INC | 810 | 9,000 | 0.00% | ||
| 30 | AGRIUM INC | 101 | 9,000 | 0.00% | ||
| 31 | BAKER HUGHES INC | 168 | 9,000 | 0.00% | ||
| 32 | MENS WEARHOUSE INC | 213 | 9,000 | 0.00% | ||
| 33 | ENDO INTL PLC | 123 | 9,000 | 0.00% | ||
| 34 | BAXTER INTL INC | 267 | 9,000 | 0.00% | ||
| 35 | NCR CORP NEW | 400 | 9,000 | 0.00% | ||
| 36 | MARKET VECTORS ETF TR | 1,173 | 9,000 | 0.00% | ||
| 37 | YUM BRANDS INC | 127 | 10,000 | 0.00% | ||
| 38 | BROOKFIELD ASSET MGMT INC | 316 | 10,000 | 0.00% | ||
| 39 | JOHNSON CTLS INTL PLC | 240 | 10,000 | 0.00% | ||
| 40 | PENN ENTERTAINMENT INC COM | 569 | 10,000 | 0.00% | ||
| 41 | GENERAL MTRS CO | 347 | 10,000 | 0.00% | ||
| 42 | ALLEGION PUB LTD CO | 179 | 10,000 | 0.00% | ||
| 43 | ZYNGA INC | 4,571 | 10,000 | 0.00% | ||
| 44 | GLOBAL X FDS | 1,509 | 10,000 | 0.00% | ||
| 45 | PRECISION CASTPARTS | 44 | 10,000 | 0.00% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 79 | 10,000 | 0.00% | ||
| 47 | INNOVIVA INC COM | 1,375 | 10,000 | 0.00% | ||
| 48 | Market Vctrs Rare Erth | 671 | 10,000 | 0.00% | ||
| 49 | GROUP 1 AUTOMOTIVE INC | 114 | 10,000 | 0.00% | ||
| 50 | GAMING & LEISURE PPTYS INC | 320 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-062154, 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.
