| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KAPSTONE PAPER & PACKAGING CRP COM | 34 | 1,000 | 0.00% | ||
| 152 | BROOKFIELD PPTY PARTNERS L P | 40 | 1,000 | 0.00% | ||
| 153 | YINGLI GREEN ENERGY HLDG CO | 300 | 1,000 | 0.00% | ||
| 154 | KATE SPADE & CO | 40 | 1,000 | 0.00% | ||
| 155 | BERKLEY W R CORP | 13 | 1,000 | 0.00% | ||
| 156 | CARLISLE COS INC | 9 | 1,000 | 0.00% | ||
| 157 | MONRO MUFFLER BRAKE INC | 15 | 1,000 | 0.00% | ||
| 158 | CareFusion | 24 | 1,000 | 0.00% | ||
| 159 | GARMIN LTD | 18 | 1,000 | 0.00% | ||
| 160 | OTELCO INC | 202 | 1,000 | 0.00% | ||
| 161 | ISHARES TR | 7 | 1,000 | 0.00% | ||
| 162 | CITRIX SYS INC | 13 | 1,000 | 0.00% | ||
| 163 | Omnicare Inc (Acquired 8/18/2015) | 14 | 1,000 | 0.00% | ||
| 164 | EASTMAN CHEM CO | 10 | 1,000 | 0.00% | ||
| 165 | SCIQUEST INC NEW | 38 | 1,000 | 0.00% | ||
| 166 | ISHARES TR | 10 | 1,000 | 0.00% | ||
| 167 | Hanger Inc | 27 | 1,000 | 0.00% | ||
| 168 | LAUDER ESTEE COS INC | 8 | 1,000 | 0.00% | ||
| 169 | AMERICAN INTL GROUP INC | 59 | 1,000 | 0.00% | ||
| 170 | PILGRIMS PRIDE CORP NEW | 30 | 1,000 | 0.00% | ||
| 171 | EATON CORP PLC | 100 | 1,000 | 0.00% | Call | |
| 172 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 39 | 1,000 | 0.00% | ||
| 173 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 19 | 1,000 | 0.00% | ||
| 174 | MEDIDATA SOLUTIONS INC | 19 | 1,000 | 0.00% | ||
| 175 | GLOBALSCAPE INC | 508 | 1,000 | 0.00% | ||
| 176 | TOOTSIE ROLL INDS INC | 31 | 1,000 | 0.00% | ||
| 177 | KIMBERLY CLARK CORP | 100 | 1,000 | 0.00% | Call | |
| 178 | CAVIUM INC | 27 | 1,000 | 0.00% | ||
| 179 | AOL INC | 20 | 1,000 | 0.00% | ||
| 180 | DRIL-QUIP INC | 14 | 1,000 | 0.00% | ||
| 181 | HUDSON CITY BANCORP INC | 61 | 1,000 | 0.00% | ||
| 182 | WABCO HLDGS INC | 10 | 1,000 | 0.00% | ||
| 183 | URS CORP | 11 | 1,000 | 0.00% | ||
| 184 | Ruby Tuesday Inc | 34 | 1,000 | 0.00% | ||
| 185 | PROTO LABS INC COM | 17 | 1,000 | 0.00% | ||
| 186 | CMS Energy Corp | 29 | 1,000 | 0.00% | ||
| 187 | POWERSHARES DB US DOLLAR INDEX BEARISH FUND | 40 | 1,000 | 0.00% | ||
| 188 | DEPHEID | 25 | 1,000 | 0.00% | ||
| 189 | RANGE RES CORP | 10 | 1,000 | 0.00% | ||
| 190 | NUVEEN PREM INCOME MUN FD 2 | 87 | 1,000 | 0.00% | ||
| 191 | GLACIER BANCORP INC NEW COM | 53 | 1,000 | 0.00% | ||
| 192 | CRESUD S A C I F Y A | 102 | 1,000 | 0.00% | ||
| 193 | ARROW ELECTRONICS | 11 | 1,000 | 0.00% | ||
| 194 | PIPER JAFFRAY COS | 13 | 1,000 | 0.00% | ||
| 195 | Tesco Corp | 50 | 1,000 | 0.00% | ||
| 196 | PRIMORIS SVCS CORP | 49 | 1,000 | 0.00% | ||
| 197 | Corp Executive Board Co | 22 | 1,000 | 0.00% | ||
| 198 | KOREA ELECTRIC PWR | 44 | 1,000 | 0.00% | ||
| 199 | DOLBY LABORATORIES INC | 32 | 1,000 | 0.00% | ||
| 200 | ITRON INC | 21 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-005117, filed 2014.11.14).
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.
