| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GAMESTOP CORP NEW | 20 | 1,000 | 0.00% | ||
| 102 | INTERPUBLIC GROUP COS INC | 54 | 1,000 | 0.00% | ||
| 103 | OWENS CORNING NEW | 27 | 1,000 | 0.00% | ||
| 104 | HOST HOTELS & RESORTS INC | 63 | 1,000 | 0.00% | ||
| 105 | VULCAN MATLS CO | 14 | 1,000 | 0.00% | ||
| 106 | BOOZ ALLEN HAMILTON HLDG COR | 47 | 1,000 | 0.00% | ||
| 107 | SUNCOR ENERGY INC NEW | 50 | 1,000 | 0.00% | ||
| 108 | WEINGARTEN RLTY INVS | 41 | 1,000 | 0.00% | ||
| 109 | WYNN RESORTS LTD | 10 | 1,000 | 0.00% | ||
| 110 | APPLIED MATLS INC | 76 | 1,000 | 0.00% | ||
| 111 | LINCOLN ELEC HLDGS INC | 19 | 1,000 | 0.00% | ||
| 112 | Patterson UTI Energy Inc Com | 64 | 1,000 | 0.00% | ||
| 113 | ELDORADO GOLD CORP NEW | 200 | 1,000 | 0.00% | ||
| 114 | ARCELORMITTAL SA LUXEMBOURG | 200 | 1,000 | 0.00% | ||
| 115 | NATIONAL OILWELL VARCO INC | 20 | 1,000 | 0.00% | ||
| 116 | SILVER BAY RLTY TR CORP | 48 | 1,000 | 0.00% | ||
| 117 | ICICI BANK LIMITED | 125 | 1,000 | 0.00% | ||
| 118 | SLM CORP | 179 | 1,000 | 0.00% | ||
| 119 | KBR INC | 41 | 1,000 | 0.00% | ||
| 120 | AGL Resources Inc | 22 | 1,000 | 0.00% | ||
| 121 | UNITED STATES CELLULAR CORP | 27 | 1,000 | 0.00% | ||
| 122 | INTL PAPER CO | 20 | 1,000 | 0.00% | ||
| 123 | ANTERO RES CORP | 47 | 1,000 | 0.00% | ||
| 124 | QIAGEN NV | 54 | 1,000 | 0.00% | ||
| 125 | Pandora Media Inc | 42 | 1,000 | 0.00% | ||
| 126 | NEURALSTEM INC COM | 1,400 | 1,000 | 0.00% | ||
| 127 | COBALT INTL ENERGY INC | 134 | 1,000 | 0.00% | ||
| 128 | VIACOM INC NEW | 18 | 1,000 | 0.00% | ||
| 129 | FIRST HORIZON CORPORATION COM | 80 | 1,000 | 0.00% | ||
| 130 | AMERICAN CAP LTD | 52 | 1,000 | 0.00% | ||
| 131 | BIG LOTS INC | 14 | 1,000 | 0.00% | ||
| 132 | XOMA CORP DEL | 500 | 1,000 | 0.00% | ||
| 133 | PULTE GROUP INC | 45 | 1,000 | 0.00% | ||
| 134 | BIOMARIN PHARMACEUTICAL INC | 6 | 1,000 | 0.00% | ||
| 135 | TABLEAU SOFTWARE INC | 13 | 1,000 | 0.00% | ||
| 136 | WESTERN UN CO | 46 | 1,000 | 0.00% | ||
| 137 | PJT PARTNERS INC | 39 | 1,000 | 0.00% | ||
| 138 | Endurance Specialty | 10 | 1,000 | 0.00% | ||
| 139 | AGILENT TECHNOLOGIES INC | 15 | 1,000 | 0.00% | ||
| 140 | AMERICAN INTL GROUP INC | 27 | 1,000 | 0.00% | ||
| 141 | Alcoa | 151 | 1,000 | 0.00% | ||
| 142 | CINCINNATI FINL CORP | 23 | 1,000 | 0.00% | ||
| 143 | LEVEL 3 COMM | 17 | 1,000 | 0.00% | ||
| 144 | COMMERCIAL METALS CO COM | 93 | 1,000 | 0.00% | ||
| 145 | CONSOL ENERGY INC | 91 | 1,000 | 0.00% | ||
| 146 | STEEL DYNAMICS INC | 57 | 1,000 | 0.00% | ||
| 147 | FIRST CTZNS BANCSHARES INC N | 5 | 1,000 | 0.00% | ||
| 148 | RR DONNELLEY & SONS CO | 84 | 1,000 | 0.00% | ||
| 149 | YAMANA GOLD INC | 500 | 1,000 | 0.00% | ||
| 150 | LIBERTY GLOBAL PLC | 13 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583751-16-000005, filed 2016.02.10).
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.
