| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LIBERTY PROP | 39 | 1,000 | 0.00% | ||
| 102 | GOLD RESOURCE CORP | 500 | 1,000 | 0.00% | ||
| 103 | HERTZ GLOBAL HOLDINGS INC COM | 46 | 1,000 | 0.00% | ||
| 104 | WADDELL & REED FINL INC | 29 | 1,000 | 0.00% | ||
| 105 | INTL PAPER CO | 20 | 1,000 | 0.00% | ||
| 106 | CITY NATL CORP | 14 | 1,000 | 0.00% | ||
| 107 | RUTHS CHRIS STEAK HSE INC COM | 50 | 1,000 | 0.00% | ||
| 108 | OncoSec Medical Inc | 200 | 1,000 | 0.00% | ||
| 109 | BOSTON PROPERTIES INC | 5 | 1,000 | 0.00% | ||
| 110 | NEWS CORP CL A | 68 | 1,000 | 0.00% | ||
| 111 | MOSAIC CO NEW | 18 | 1,000 | 0.00% | ||
| 112 | BIG LOTS INC | 14 | 1,000 | 0.00% | ||
| 113 | SILVER BAY RLTY TR CORP | 48 | 1,000 | 0.00% | ||
| 114 | FIRSTENERGY CORP | 30 | 1,000 | 0.00% | ||
| 115 | AMERICAN CAP LTD | 52 | 1,000 | 0.00% | ||
| 116 | WEBMD HEALTH CORP | 19 | 1,000 | 0.00% | ||
| 117 | TCF FINL CORP | 67 | 1,000 | 0.00% | ||
| 118 | Alcatel Lucent Adr | 384 | 1,000 | 0.00% | ||
| 119 | DIAMONDBACK ENERGY INC | 12 | 1,000 | 0.00% | ||
| 120 | LINCOLN ELEC HLDGS INC | 19 | 1,000 | 0.00% | ||
| 121 | KIRBY CORP | 16 | 1,000 | 0.00% | ||
| 122 | INTERPUBLIC GROUP COS INC | 54 | 1,000 | 0.00% | ||
| 123 | Endurance Specialty | 10 | 1,000 | 0.00% | ||
| 124 | ASSURED GUARANTY LTD COM | 56 | 1,000 | 0.00% | ||
| 125 | DBV TECHNOLOGIES S A | 20 | 1,000 | 0.00% | ||
| 126 | TABLEAU SOFTWARE INC | 13 | 1,000 | 0.00% | ||
| 127 | ELDORADO GOLD CORP NEW | 200 | 1,000 | 0.00% | ||
| 128 | CBL & ASSOC PPTYS INC | 50 | 1,000 | 0.00% | ||
| 129 | VECTRUS INC | 33 | 1,000 | 0.00% | ||
| 130 | PRECISION CASTPARTS | 7 | 1,000 | 0.00% | ||
| 131 | NEWELL BRANDS | 36 | 1,000 | 0.00% | ||
| 132 | KBR INC | 41 | 1,000 | 0.00% | ||
| 133 | COMMERCIAL METALS CO COM | 93 | 1,000 | 0.00% | ||
| 134 | SYNNEX CORP | 15 | 1,000 | 0.00% | ||
| 135 | PERRIGO CO PLC | 5 | 1,000 | 0.00% | ||
| 136 | PULTE GROUP INC | 45 | 1,000 | 0.00% | ||
| 137 | WESTERN UN CO | 46 | 1,000 | 0.00% | ||
| 138 | TAKE-TWO INTERACTIVE SOFTWAR | 75 | 2,000 | 0.00% | ||
| 139 | XILINX INC | 46 | 2,000 | 0.00% | ||
| 140 | COTY INC | 59 | 2,000 | 0.00% | ||
| 141 | MICRON TECHNOLOGY INC | 82 | 2,000 | 0.00% | ||
| 142 | GARMIN LTD | 52 | 2,000 | 0.00% | ||
| 143 | COVANTA HLDG CORP | 83 | 2,000 | 0.00% | ||
| 144 | APPLIED MATLS INC | 91 | 2,000 | 0.00% | ||
| 145 | COACH INC | 62 | 2,000 | 0.00% | ||
| 146 | CRANE CO | 33 | 2,000 | 0.00% | ||
| 147 | BIO TECHNE CORP | 24 | 2,000 | 0.00% | ||
| 148 | DEXCOM INC | 25 | 2,000 | 0.00% | ||
| 149 | PIEDMONT OFFICE REALTY TR INC COM CL A | 97 | 2,000 | 0.00% | ||
| 150 | ISHARES | 65 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583751-15-000003, filed 2015.08.10).
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.