| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | XILINX INC | 29 | 1,000 | 0.00% | ||
| 102 | EASTMAN CHEM CO | 10 | 1,000 | 0.00% | ||
| 103 | CARDINAL HEALTH INC | 12 | 1,000 | 0.00% | ||
| 104 | LA Z BOY INC COM | 48 | 1,000 | 0.00% | ||
| 105 | LEGACY RESERVES | 500 | 1,000 | 0.00% | ||
| 106 | DOLBY LABORATORIES INC | 32 | 1,000 | 0.00% | ||
| 107 | KEYCORP | 85 | 1,000 | 0.00% | ||
| 108 | ROYAL GOLD INC | 33 | 1,000 | 0.00% | ||
| 109 | KOREA ELECTRIC PWR | 44 | 1,000 | 0.00% | ||
| 110 | NISKA GAS STORAGE PARTNERS L | 225 | 1,000 | 0.00% | ||
| 111 | SK TELECOM LTD | 68 | 1,000 | 0.00% | ||
| 112 | NETAPP | 34 | 1,000 | 0.00% | ||
| 113 | OCWEN FINL CORP | 109 | 1,000 | 0.00% | ||
| 114 | CARLISLE COS INC | 9 | 1,000 | 0.00% | ||
| 115 | ISHARES TR | 12 | 1,000 | 0.00% | ||
| 116 | SANDRIDGE MISSISSIPPIAN TR I | 733 | 1,000 | 0.00% | ||
| 117 | TELEPHONE DATA SYS INC | 25 | 1,000 | 0.00% | ||
| 118 | ZYNGA INC | 200 | 1,000 | 0.00% | ||
| 119 | PIONEER ENERGY SVCS CORP COM | 600 | 1,000 | 0.00% | ||
| 120 | AVERY DENNISON | 13 | 1,000 | 0.00% | ||
| 121 | * SANDRIDGE ENERGY INC COM | 2,720 | 1,000 | 0.00% | ||
| 122 | WISDOMTREE TR | 24 | 1,000 | 0.00% | ||
| 123 | BARCLAYS PLC | 107 | 1,000 | 0.00% | ||
| 124 | CREDIT SUISSE AG NASSAU BRH | 100 | 1,000 | 0.00% | ||
| 125 | URBAN EDGE PPTYS COM | 27 | 1,000 | 0.00% | ||
| 126 | Adt Corp | 27 | 1,000 | 0.00% | ||
| 127 | CONTINENTAL RESOURE | 50 | 1,000 | 0.00% | ||
| 128 | FIRST MAJESTIC SILVER CORP | 154 | 1,000 | 0.00% | ||
| 129 | ADVANTAGE OIL & GAS LTD | 204 | 1,000 | 0.00% | ||
| 130 | TAHOE RES INC | 141 | 1,000 | 0.00% | ||
| 131 | STRAYER EDUCATION INC | 16 | 1,000 | 0.00% | ||
| 132 | PETROLEO BRASILEIRO SA PETRO | 236 | 1,000 | 0.00% | ||
| 133 | QUEST DIAGNOSTICS INC | 21 | 1,000 | 0.00% | ||
| 134 | ENANTA PHARMACEUTICALS INC COM | 44 | 1,000 | 0.00% | ||
| 135 | SUNTRUST BKS INC | 28 | 1,000 | 0.00% | ||
| 136 | LEJU HLDGS LTD SPONSORED ADS | 105 | 1,000 | 0.00% | ||
| 137 | DIAMOND OFFSHORE DRILLING IN | 46 | 1,000 | 0.00% | ||
| 138 | WR GRACE & CO | 10 | 1,000 | 0.00% | ||
| 139 | SCHULMAN A INC COM | 35 | 1,000 | 0.00% | ||
| 140 | ENDURANCE SPECIALTY | 19 | 1,000 | 0.00% | ||
| 141 | PENN WEST | 720 | 1,000 | 0.00% | ||
| 142 | ISHARES | 45 | 1,000 | 0.00% | ||
| 143 | GOLDEN OCEAN GRP LTD | 635 | 1,000 | 0.00% | ||
| 144 | LAUDER ESTEE COS INC | 8 | 1,000 | 0.00% | ||
| 145 | PETROLEO BRASILEIRO SA PETRO | 231 | 1,000 | 0.00% | ||
| 146 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 82 | 1,000 | 0.00% | ||
| 147 | AIRCASTLE LTD | 55 | 1,000 | 0.00% | ||
| 148 | VONAGE HLDGS CORP COM | 200 | 1,000 | 0.00% | ||
| 149 | Ishares Tr Msci United Kingdom Etf | 50 | 1,000 | 0.00% | ||
| 150 | ENERGY TRANSFER L P | 102 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006748, filed 2016.02.09).
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.
