| # | % | |||||
|---|---|---|---|---|---|---|
| 1351 | MSC INDL DIRECT INC | 14 | 1,000 | 0.00% | ||
| 1352 | ENERGIZER HLDGS INC NEW COM | 10 | 1,000 | 0.00% | ||
| 1353 | BOSTON BEER INC | 5 | 1,000 | 0.00% | ||
| 1354 | CAVIUM INC | 35 | 1,000 | 0.00% | ||
| 1355 | CROSS CTRY HEALTHCARE INC COM | 62 | 1,000 | 0.00% | ||
| 1356 | AIR METHODS CORP | 15 | 1,000 | 0.00% | ||
| 1357 | VISTEON CORP COM NEW | 21 | 1,000 | 0.00% | ||
| 1358 | LDR HLDG CORP COM | 15 | 1,000 | 0.00% | ||
| 1359 | MERITOR INC | 124 | 1,000 | 0.00% | ||
| 1360 | HONDA MOTOR LTD | 24 | 1,000 | 0.00% | ||
| 1361 | ISHARES MSCI TAIWAN ETF | 73 | 1,000 | 0.00% | ||
| 1362 | NOODLES AND CO CL A | 59 | 1,000 | 0.00% | ||
| 1363 | DYCOM INDS INC | 15 | 1,000 | 0.00% | ||
| 1364 | ISHARES MSCI SINGAP ETF | 77 | 1,000 | 0.00% | ||
| 1365 | UBS GROUP AG | 65 | 1,000 | 0.00% | ||
| 1366 | TALEN ENERGY CORP COM | 110 | 1,000 | 0.00% | ||
| 1367 | ECHO GLOBAL LOGISTICS INC COM | 45 | 1,000 | 0.00% | ||
| 1368 | KENNAMETAL INC | 65 | 1,000 | 0.00% | ||
| 1369 | CHOICE HOTELS INTL NEW | 29 | 1,000 | 0.00% | ||
| 1370 | DRIL-QUIP INC | 14 | 1,000 | 0.00% | ||
| 1371 | NEWMONT MINING CORP SR NT CV1.625 17 | 1,000 | 1,000 | 0.00% | ||
| 1372 | SS&C TECHNOLOGIES HLDGS INC | 48 | 1,000 | 0.00% | ||
| 1373 | GENERAL STEEL HOLDINGS INC | 1,000 | 1,000 | 0.00% | ||
| 1374 | NEUROCRINE BIOSCIE COM USD0.001 | 28 | 1,000 | 0.00% | ||
| 1375 | FIRST SOLAR INC | 27 | 1,000 | 0.00% | ||
| 1376 | WD-40 CO | 9 | 1,000 | 0.00% | ||
| 1377 | COPA HOLDINGS SA | 16 | 1,000 | 0.00% | ||
| 1378 | VANECK VECTORS ETF TR | 28 | 1,000 | 0.00% | ||
| 1379 | SIGNATURE BANK | 10 | 1,000 | 0.00% | ||
| 1380 | PENGROWTH ENERGY CORP | 450 | 1,000 | 0.00% | ||
| 1381 | Aviva PLC Spon ADR | 80 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537720-16-000014, filed 2016.08.08).
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.
