| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COTY INC | 2 | 0 | 0.00% | ||
| 2 | AMBARELLA INC | 1 | 0 | 0.00% | ||
| 3 | TRANSOCEAN LTD | 1 | 0 | 0.00% | ||
| 4 | TEGNA INC | 15 | 0 | 0.00% | ||
| 5 | FITBIT INC | 1 | 0 | 0.00% | ||
| 6 | VODAFONE GROUP PLC NEW | 1 | 0 | 0.00% | ||
| 7 | LPL FINL HLDGS INC | 2 | 0 | 0.00% | ||
| 8 | MANITOWOC INC COM | 3 | 0 | 0.00% | ||
| 9 | OPKO HEALTH INC | 107 | 1,000 | 0.00% | ||
| 10 | PRA GROUP INC | 100 | 3,000 | 0.00% | ||
| 11 | SunEdison Inc | 600 | 3,000 | 0.00% | ||
| 12 | RELIANCE STEEL & ALUMINUM CO | 50 | 3,000 | 0.00% | ||
| 13 | FIRSTMERIT CORPORATION | 200 | 4,000 | 0.00% | ||
| 14 | HSBC HLDGS PLC | 136 | 5,000 | 0.00% | ||
| 15 | GOPRO INC | 288 | 5,000 | 0.00% | ||
| 16 | VECTRUS INC | 311 | 6,000 | 0.00% | ||
| 17 | DONALDSON INC | 200 | 6,000 | 0.00% | ||
| 18 | ALKERMES PLC | 81 | 6,000 | 0.00% | ||
| 19 | AMERIPRISE FINANCIAL, INC. | 300 | 6,000 | 0.00% | ||
| 20 | WHITING PETE CORP NEW | 637 | 6,000 | 0.00% | ||
| 21 | EURONET WORLDWIDE INC | 100 | 7,000 | 0.00% | ||
| 22 | QEP RES INC | 583 | 8,000 | 0.01% | ||
| 23 | WESTAR ENERGY | 200 | 8,000 | 0.01% | ||
| 24 | DEXCOM INC | 100 | 8,000 | 0.01% | ||
| 25 | ATMEL CORP | 950 | 8,000 | 0.01% | ||
| 26 | VARIAN MED SYS INC | 100 | 8,000 | 0.01% | ||
| 27 | EVERSOURCE ENERGY | 158 | 8,000 | 0.01% | ||
| 28 | SANDERSON FARMS INC | 129 | 10,000 | 0.01% | ||
| 29 | GOLAR LNG LTD | 643 | 10,000 | 0.01% | ||
| 30 | BWX TECHNOLOGIES INC COM | 300 | 10,000 | 0.01% | ||
| 31 | PALO ALTO NETWORKS INC | 61 | 11,000 | 0.01% | ||
| 32 | LEIDOS HLDGS INC | 200 | 11,000 | 0.01% | ||
| 33 | DELPHI AUTOMOTIVE PLC | 125 | 11,000 | 0.01% | ||
| 34 | RYDER SYS INC | 200 | 11,000 | 0.01% | ||
| 35 | RR DONNELLEY & SONS CO | 800 | 12,000 | 0.01% | ||
| 36 | PERRIGO CO PLC | 83 | 12,000 | 0.01% | ||
| 37 | STARZ SERIES A | 400 | 13,000 | 0.01% | ||
| 38 | DIPLOMAT PHARMACY INC COM | 400 | 14,000 | 0.01% | ||
| 39 | KING DIGITAL ENTMT PLC | 800 | 14,000 | 0.01% | ||
| 40 | TRI POINTE HOMES INC COM | 1,100 | 14,000 | 0.01% | ||
| 41 | CHICOS FAS INC | 1,400 | 15,000 | 0.01% | ||
| 42 | XYLEM INC | 420 | 15,000 | 0.01% | ||
| 43 | JONES LANG LASALLE | 100 | 16,000 | 0.01% | ||
| 44 | ICICI BANK LIMITED | 2,000 | 16,000 | 0.01% | ||
| 45 | FLEX LTD | 1,510 | 17,000 | 0.01% | ||
| 46 | ALLEGIANT TRAVEL CO | 100 | 17,000 | 0.01% | ||
| 47 | ORBITAL ATK INC | 196 | 18,000 | 0.01% | ||
| 48 | ENVISION HEALTHCARE HLDGS INC | 707 | 18,000 | 0.01% | ||
| 49 | TERRAFORM PWR INC CL A COM | 1,500 | 19,000 | 0.01% | ||
| 50 | RANDGOLD RES LTD | 300 | 19,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-004254, filed 2016.02.16).
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.
