| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMC NETWORKS INC CL A | 24 | 1,000 | 0.00% | ||
| 152 | KOREA ELECTRIC PWR | 44 | 1,000 | 0.00% | ||
| 153 | SANDRIDGE MISSISSIPPIAN TR I | 902 | 1,000 | 0.00% | ||
| 154 | ENANTA PHARMACEUTICALS INC | 44 | 1,000 | 0.00% | ||
| 155 | OSHKOSH CORP | 10 | 1,000 | 0.00% | ||
| 156 | SPDR S&P 500 ETF TR | 400 | 1,000 | 0.00% | Put | |
| 157 | VERITIV CORP | 16 | 1,000 | 0.00% | ||
| 158 | MANITOWOC INC COM | 211 | 1,000 | 0.00% | ||
| 159 | LANNET INC COM NEW | 50 | 1,000 | 0.00% | ||
| 160 | HUGOTON RTY TR TEX | 300 | 1,000 | 0.00% | ||
| 161 | VONAGE HLDGS CORP | 200 | 1,000 | 0.00% | ||
| 162 | MOLSON COORS BREWING CO | 10 | 1,000 | 0.00% | ||
| 163 | NEWLINK GENETICS CORP COM | 60 | 1,000 | 0.00% | ||
| 164 | DENBURY RESOURCES INC | 318 | 1,000 | 0.00% | ||
| 165 | AVERY DENNISON CORP | 13 | 1,000 | 0.00% | ||
| 166 | BERKLEY W R CORP | 13 | 1,000 | 0.00% | ||
| 167 | FIAT CHRYSLER AUTOMOBILES N | 200 | 1,000 | 0.00% | ||
| 168 | BARCLAYS PLC | 110 | 1,000 | 0.00% | ||
| 169 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 19 | 1,000 | 0.00% | ||
| 170 | PROSHARES TR | 26 | 1,000 | 0.00% | ||
| 171 | AK STL HLDG CORP | 107 | 1,000 | 0.00% | ||
| 172 | APOLLO COML REAL EST FIN INC | 75 | 1,000 | 0.00% | ||
| 173 | ISHARES TR 3YRTB ETF | 12 | 1,000 | 0.00% | ||
| 174 | ISHARES TR | 19 | 1,000 | 0.00% | ||
| 175 | JABIL INC COM | 68 | 1,000 | 0.00% | ||
| 176 | WR GRACE & CO | 10 | 1,000 | 0.00% | ||
| 177 | AIRCASTLE LTD | 55 | 1,000 | 0.00% | ||
| 178 | EASTMAN CHEM CO | 14 | 1,000 | 0.00% | ||
| 179 | BED BATH & BEYOND INC | 22 | 1,000 | 0.00% | ||
| 180 | VERITEX HLDGS INC | 57 | 1,000 | 0.00% | ||
| 181 | RMR GROUP INC | 20 | 1,000 | 0.00% | ||
| 182 | TALEN ENERGY CORP COM | 49 | 1,000 | 0.00% | ||
| 183 | EBAY INC | 26 | 1,000 | 0.00% | ||
| 184 | ALEXION PHARMACEUTIC | 7 | 1,000 | 0.00% | ||
| 185 | AMERIPRISE FINL INC | 13 | 1,000 | 0.00% | ||
| 186 | LEVEL 3 COMM | 30 | 1,000 | 0.00% | ||
| 187 | COCA COLA EUROPEAN PARTNERS | 18 | 1,000 | 0.00% | ||
| 188 | MARINE HARVEST ASA | 78 | 1,000 | 0.00% | ||
| 189 | STRAYER EDUCATION INC | 16 | 1,000 | 0.00% | ||
| 190 | SCHULMAN A INC | 22 | 1,000 | 0.00% | ||
| 191 | GLOBALSCAPE INC | 355 | 1,000 | 0.00% | ||
| 192 | NISOURCE | 28 | 1,000 | 0.00% | ||
| 193 | TUESDAY MORNING CORP | 100 | 1,000 | 0.00% | ||
| 194 | RELIANCE STEEL & ALUMINUM CO | 8 | 1,000 | 0.00% | ||
| 195 | RIO TINTO PLC | 43 | 1,000 | 0.00% | ||
| 196 | NETAPP INC | 35 | 1,000 | 0.00% | ||
| 197 | BARCLAYS BANK | 253 | 1,000 | 0.00% | ||
| 198 | LITHIA MTRS INC COM | 10 | 1,000 | 0.00% | ||
| 199 | CLEARFIELD INC | 70 | 1,000 | 0.00% | ||
| 200 | URBAN EDGE PPTYS COM | 28 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-012052, filed 2016.11.14).
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.
