| # | % | |||||
|---|---|---|---|---|---|---|
| 1251 | TEXAS CAPITAL BANCSHARES INC | 34 | 1,000 | 0.00% | ||
| 1252 | NEWMONT MINING CORP SR NT CV1.625 17 | 1,000 | 1,000 | 0.00% | ||
| 1253 | UNITED STS BRENT OIL FD LP UNIT | 51 | 1,000 | 0.00% | ||
| 1254 | NEUROCRINE BIOSCIE COM USD0.001 | 28 | 1,000 | 0.00% | ||
| 1255 | AEGON N V | 187 | 1,000 | 0.00% | ||
| 1256 | Syntel Inc Com | 25 | 1,000 | 0.00% | ||
| 1257 | EDGEWELL PERS CARE CO | 10 | 1,000 | 0.00% | ||
| 1258 | EXPONENT INC | 22 | 1,000 | 0.00% | ||
| 1259 | MEDIA GENERAL INC NEW | 86 | 1,000 | 0.00% | ||
| 1260 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 147 | 1,000 | 0.00% | ||
| 1261 | MANNKIND CORP. | 500 | 1,000 | 0.00% | ||
| 1262 | GENTHERM INC | 14 | 1,000 | 0.00% | ||
| 1263 | MARSH & MCLENNAN COS INC | 15 | 1,000 | 0.00% | ||
| 1264 | Heartware International, Inc. | 21 | 1,000 | 0.00% | ||
| 1265 | VANGUARD WORLD FD | 9 | 1,000 | 0.00% | ||
| 1266 | SIGNATURE BANK | 10 | 1,000 | 0.00% | ||
| 1267 | DONALDSON INC | 46 | 1,000 | 0.00% | ||
| 1268 | TRANSOCEAN LTD | 147 | 1,000 | 0.00% | ||
| 1269 | VERIFONE SYS INC | 25 | 1,000 | 0.00% | ||
| 1270 | EXLSERVICE HOLDINGS INC COM | 21 | 1,000 | 0.00% | ||
| 1271 | MATTEL INC | 22 | 1,000 | 0.00% | ||
| 1272 | BUFFALO WILD WINGS INC | 7 | 1,000 | 0.00% | ||
| 1273 | ROYAL BK CDA MONTREAL QUE | 20 | 1,000 | 0.00% | ||
| 1274 | NOW INC | 59 | 1,000 | 0.00% | ||
| 1275 | HIBBETT INC COM | 23 | 1,000 | 0.00% | ||
| 1276 | ISHARES TR | 46 | 1,000 | 0.00% | ||
| 1277 | BERRY PLASTICS GROUP INC | 17 | 1,000 | 0.00% | ||
| 1278 | CAMECO CORP | 85 | 1,000 | 0.00% | ||
| 1279 | RADIUS HEALTH INCORPORATED COM NEW | 19 | 1,000 | 0.00% | ||
| 1280 | POWERSHARES ETF TRUST | 50 | 1,000 | 0.00% | ||
| 1281 | VECTRUS INC | 22 | 1,000 | 0.00% | ||
| 1282 | KT CORP | 69 | 1,000 | 0.00% | ||
| 1283 | Cincinnati Bell Inc | 300 | 1,000 | 0.00% | ||
| 1284 | Internap Network Services Corp | 353 | 1,000 | 0.00% | ||
| 1285 | GENWORTH FINL INC | 400 | 1,000 | 0.00% | ||
| 1286 | NATUS MEDICAL INC. | 31 | 1,000 | 0.00% | ||
| 1287 | INUVO INC | 571 | 1,000 | 0.00% | ||
| 1288 | GENESEE AND WYOMING INC INC CL A | 17 | 1,000 | 0.00% | ||
| 1289 | MARTEN TRANS LTD COM | 49 | 1,000 | 0.00% | ||
| 1290 | WR GRACE & CO | 10 | 1,000 | 0.00% | ||
| 1291 | LEGACY RESVS LP | 800 | 1,000 | 0.00% | ||
| 1292 | FACTSET RESH SYS INC | 9 | 1,000 | 0.00% | ||
| 1293 | RED ROBIN GOURMET BURGERS INC COM | 14 | 1,000 | 0.00% | ||
| 1294 | CDN IMPERIAL BK COMM TORONTO | 7 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537720-16-000012, filed 2016.05.10).
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.
