| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROCK-TENN COMPANY | 6 | 1,000 | 0.00% | ||
| 102 | APARTMENT INVT & MGMT CO | 16 | 1,000 | 0.00% | ||
| 103 | ALPHA NATURAL RESOURCES | 179 | 1,000 | 0.00% | ||
| 104 | WABCO HLDGS INC | 10 | 1,000 | 0.00% | ||
| 105 | ISHARES TR | 7 | 1,000 | 0.00% | ||
| 106 | AMERICAN EAGLE ENERGY CORP COM | 202 | 1,000 | 0.00% | ||
| 107 | Ivanhoe Energy Inc. | 3,000 | 1,000 | 0.00% | ||
| 108 | SINOVAC BIOTECH LTD | 200 | 1,000 | 0.00% | ||
| 109 | Tesco Corp | 50 | 1,000 | 0.00% | ||
| 110 | PILGRIMS PRIDE CORP NEW | 30 | 1,000 | 0.00% | ||
| 111 | AVNET INC | 13 | 1,000 | 0.00% | ||
| 112 | PIPER JAFFRAY COS | 13 | 1,000 | 0.00% | ||
| 113 | STRAYER EDUCATION INC | 16 | 1,000 | 0.00% | ||
| 114 | MFS GOVT MKTS INCOME TR | 216 | 1,000 | 0.00% | ||
| 115 | ZYNGA INC | 200 | 1,000 | 0.00% | ||
| 116 | AECOM | 16 | 1,000 | 0.00% | ||
| 117 | BERKLEY W R CORP | 13 | 1,000 | 0.00% | ||
| 118 | DRESSER-RAND GROUP INC | 21 | 1,000 | 0.00% | ||
| 119 | TOOTSIE ROLL INDS INC | 31 | 1,000 | 0.00% | ||
| 120 | TELEPHONE DATA SYS INC | 25 | 1,000 | 0.00% | ||
| 121 | INTEGRATED SILICON SOLUTION | 100 | 1,000 | 0.00% | ||
| 122 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 39 | 1,000 | 0.00% | ||
| 123 | AVON PRODS INC | 99 | 1,000 | 0.00% | ||
| 124 | CARLISLE COS INC | 9 | 1,000 | 0.00% | ||
| 125 | ACCURIDE CORP NEW | 300 | 1,000 | 0.00% | ||
| 126 | CABOT CORP | 11 | 1,000 | 0.00% | ||
| 127 | BLACKBERRY LTD | 100 | 1,000 | 0.00% | ||
| 128 | LAUDER ESTEE COS INC | 8 | 1,000 | 0.00% | ||
| 129 | OTELCO INC | 202 | 1,000 | 0.00% | ||
| 130 | AIRCASTLE LTD | 55 | 1,000 | 0.00% | ||
| 131 | FMC TECHNOLOGIES INC | 13 | 1,000 | 0.00% | ||
| 132 | DELIA'S INC NEW | 1,000 | 1,000 | 0.00% | ||
| 133 | FIFTH THIRD BANCORP | 36 | 1,000 | 0.00% | ||
| 134 | GLOBALSCAPE INC | 508 | 1,000 | 0.00% | ||
| 135 | PG&E CORP | 30 | 1,000 | 0.00% | ||
| 136 | ISHARES TR | 10 | 1,000 | 0.00% | ||
| 137 | AOL INC | 20 | 1,000 | 0.00% | ||
| 138 | MARINE HARVEST ASA | 78 | 1,000 | 0.00% | ||
| 139 | GABELLI GLB SML & MD CP VAL TR | 85 | 1,000 | 0.00% | ||
| 140 | COMMUNITYONE BANCORP COM | 94 | 1,000 | 0.00% | ||
| 141 | Omnicare Inc (Acquired 8/18/2015) | 14 | 1,000 | 0.00% | ||
| 142 | CIRRUS LOGIC INC | 50 | 1,000 | 0.00% | ||
| 143 | LIVE NATION, INC. | 49 | 1,000 | 0.00% | ||
| 144 | VONAGE HLDGS CORP | 200 | 1,000 | 0.00% | ||
| 145 | CITRIX SYS INC | 13 | 1,000 | 0.00% | ||
| 146 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 185 | 1,000 | 0.00% | ||
| 147 | COMCAST CORP NEW | 12 | 1,000 | 0.00% | ||
| 148 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 19 | 1,000 | 0.00% | ||
| 149 | CVR PARTNERS LP | 57 | 1,000 | 0.00% | ||
| 150 | JABIL INC COM | 68 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003395, filed 2014.08.12).
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.
