| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC | 43 | 1,000 | 0.00% | ||
| 2 | MACOM TECH SOLUTIONS HLDGS I | 18 | 1,000 | 0.00% | ||
| 3 | LINCOLN NATL CORP IND | 20 | 1,000 | 0.00% | ||
| 4 | ISHARES TR | 46 | 1,000 | 0.00% | ||
| 5 | ENVESTNET INC | 39 | 1,000 | 0.00% | ||
| 6 | G III APPAREL GROUP LTD COM | 34 | 1,000 | 0.00% | ||
| 7 | INUVO INC | 571 | 1,000 | 0.00% | ||
| 8 | ROYAL BK CDA MONTREAL QUE | 20 | 1,000 | 0.00% | ||
| 9 | EVEREST RE GROUP LTD | 5 | 1,000 | 0.00% | ||
| 10 | FRANCO NEVADA CORP | 24 | 1,000 | 0.00% | ||
| 11 | WHITING PETE CORP NEW | 45 | 1,000 | 0.00% | ||
| 12 | WASHINGTON PRIME GROUP NEW COM | 57 | 1,000 | 0.00% | ||
| 13 | COMERICA INC | 15 | 1,000 | 0.00% | ||
| 14 | OPHTHOTECH CORP COM | 236 | 1,000 | 0.00% | ||
| 15 | OMNICELL COM COM | 39 | 1,000 | 0.00% | ||
| 16 | MAGNEGAS CORP | 3,000 | 1,000 | 0.00% | ||
| 17 | PAYCOM SOFTWARE INC | 31 | 1,000 | 0.00% | ||
| 18 | TENET HEALTHCARE CORP | 57 | 1,000 | 0.00% | ||
| 19 | Newmont Mining Corp | 1,000 | 1,000 | 0.00% | ||
| 20 | CHUYS HLDGS INC | 46 | 1,000 | 0.00% | ||
| 21 | CIT GROUP INC | 14 | 1,000 | 0.00% | ||
| 22 | TEXAS ROADHOUSE INC | 31 | 1,000 | 0.00% | ||
| 23 | PARKER HANNIFIN CORP | 8 | 1,000 | 0.00% | ||
| 24 | COPA HOLDINGS INC | 16 | 1,000 | 0.00% | ||
| 25 | VASCULAR SOLUTIONS INC COM | 10 | 1,000 | 0.00% | ||
| 26 | VANGUARD WORLD FD | 9 | 1,000 | 0.00% | ||
| 27 | EDGEWELL PERS CARE | 10 | 1,000 | 0.00% | ||
| 28 | WR GRACE & CO | 10 | 1,000 | 0.00% | ||
| 29 | CLOVIS ONCOLOGY INC | 13 | 1,000 | 0.00% | ||
| 30 | BROOKFIELD BUSINESS PARTNERS | 60 | 1,000 | 0.00% | ||
| 31 | MICROSEMI CORP | 19 | 1,000 | 0.00% | ||
| 32 | FIRST SOLAR INC | 27 | 1,000 | 0.00% | ||
| 33 | MARSH & MCLENNAN COS INC | 15 | 1,000 | 0.00% | ||
| 34 | BOFI HLDG INC | 50 | 1,000 | 0.00% | ||
| 35 | BRITISH AMERN TOB PLC | 11 | 1,000 | 0.00% | ||
| 36 | DRIL-QUIP INC | 14 | 1,000 | 0.00% | ||
| 37 | KT CORP | 69 | 1,000 | 0.00% | ||
| 38 | SEAGATE TECHNOLOGY PLC | 20 | 1,000 | 0.00% | ||
| 39 | REGAL ENTMT GROUP | 45 | 1,000 | 0.00% | ||
| 40 | GENESEE AND WYOMING INC INC CL A | 17 | 1,000 | 0.00% | ||
| 41 | ARROW ELECTRONICS | 15 | 1,000 | 0.00% | ||
| 42 | DONNELLEY R R & SONS CO COM | 73 | 1,000 | 0.00% | ||
| 43 | ISHARES TR | 6 | 1,000 | 0.00% | ||
| 44 | ANHEUSER BUSCH INBEV SA/NV | 10 | 1,000 | 0.00% | ||
| 45 | AAON INC COM PAR $0.004 | 39 | 1,000 | 0.00% | ||
| 46 | SL GREEN REALTY CORP | 7 | 1,000 | 0.00% | ||
| 47 | KIMCO REALTY | 31 | 1,000 | 0.00% | ||
| 48 | ALLSCRIPTS HEALTHCARE | 69 | 1,000 | 0.00% | ||
| 49 | HOST HOTELS & RESORTS INC COM | 52 | 1,000 | 0.00% | ||
| 50 | NATUS MEDICAL INC. | 36 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537720-17-000003, filed 2017.02.13).
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.
