| # | % | |||||
|---|---|---|---|---|---|---|
| 1301 | TRANSUNION | 18 | 1,000 | 0.00% | ||
| 1302 | ARCELORMITTAL SA LUXEMBOURG | 200 | 1,000 | 0.00% | ||
| 1303 | URBAN OUTFITTERS INC | 42 | 1,000 | 0.00% | ||
| 1304 | PIEDMONT NAT GAS INC | 20 | 1,000 | 0.00% | ||
| 1305 | KULICKE & SOFFA INDS INC | 115 | 1,000 | 0.00% | ||
| 1306 | SUPERIOR ENERGY SVCS INC | 71 | 1,000 | 0.00% | ||
| 1307 | PENNYMAC MTG INVT TR | 76 | 1,000 | 0.00% | ||
| 1308 | ITRON INC | 18 | 1,000 | 0.00% | ||
| 1309 | NEOGEN CORP COM | 21 | 1,000 | 0.00% | ||
| 1310 | II VI INC | 35 | 1,000 | 0.00% | ||
| 1311 | ISHARES TRUST GL CLEAN ENE ETF | 99 | 1,000 | 0.00% | ||
| 1312 | SERVICE CORP INTL | 44 | 1,000 | 0.00% | ||
| 1313 | CST BRANDS INC | 11 | 1,000 | 0.00% | ||
| 1314 | MARKETAXESS HLDGS INC | 8 | 1,000 | 0.00% | ||
| 1315 | LSB INDS INC COM | 99 | 1,000 | 0.00% | ||
| 1316 | AGCO CORP | 28 | 1,000 | 0.00% | ||
| 1317 | CRYOLIFE INC | 48 | 1,000 | 0.00% | ||
| 1318 | PROVIDENT FINL HLDGS INC COM | 29 | 1,000 | 0.00% | ||
| 1319 | STRAYER EDUCATION INC | 11 | 1,000 | 0.00% | ||
| 1320 | ACI WORLDWIDE INC | 58 | 1,000 | 0.00% | ||
| 1321 | HELIX ENERGY SOLUTIONS GRP INC COM | 104 | 1,000 | 0.00% | ||
| 1322 | DAVE & BUSTERS ENTMT INC | 29 | 1,000 | 0.00% | ||
| 1323 | PENNSYLVANIA REAL ESTATE INV | 37 | 1,000 | 0.00% | PRN | |
| 1324 | SKECHERS U S A INC | 47 | 1,000 | 0.00% | ||
| 1325 | LUMENTUM HLDGS INC COM | 32 | 1,000 | 0.00% | ||
| 1326 | COHEN STEERS REIT PFD | 60 | 1,000 | 0.00% | ||
| 1327 | SURGICAL CARE AFFILIATES ORD | 15 | 1,000 | 0.00% | ||
| 1328 | GENTHERM INC | 30 | 1,000 | 0.00% | ||
| 1329 | MEDIA GENERAL INC NEW | 39 | 1,000 | 0.00% | ||
| 1330 | SONIC AUTOMOTIVE INC CL A | 37 | 1,000 | 0.00% | ||
| 1331 | GEOSPACE TECHNOLOGIES CORP COM | 49 | 1,000 | 0.00% | ||
| 1332 | EQUITY RESIDENTIAL | 9 | 1,000 | 0.00% | ||
| 1333 | TOPBUILD CORP | 25 | 1,000 | 0.00% | ||
| 1334 | EAGLE PHARMACEUTICALS INC COM | 14 | 1,000 | 0.00% | ||
| 1335 | RESOURCES CONNECTION INC COM | 42 | 1,000 | 0.00% | ||
| 1336 | NEW YORK MORTGAGE TRUST INC COM | 165 | 1,000 | 0.00% | PRN | |
| 1337 | HEALTHSTREAM INC COM | 22 | 1,000 | 0.00% | ||
| 1338 | CHINA LODGING GROUP LTD | 18 | 1,000 | 0.00% | ||
| 1339 | STERLING BANCORP DEL COM | 81 | 1,000 | 0.00% | ||
| 1340 | THE PROVIDENCE SERVICE CORP | 26 | 1,000 | 0.00% | ||
| 1341 | SUNCOKE ENERGY INC COM | 152 | 1,000 | 0.00% | ||
| 1342 | FIRST DATA CORP NEW | 47 | 1,000 | 0.00% | ||
| 1343 | TTM TECHNOLOGIES | 89 | 1,000 | 0.00% | ||
| 1344 | NUVECTRA CORP COM | 115 | 1,000 | 0.00% | ||
| 1345 | WALKER & DUNLOP INC COM | 29 | 1,000 | 0.00% | ||
| 1346 | BANC OF CALIFORNIA INC COM | 60 | 1,000 | 0.00% | ||
| 1347 | AMERICAN WOODMARK CORPORATION COM | 11 | 1,000 | 0.00% | ||
| 1348 | HESS CORP | 11 | 1,000 | 0.00% | ||
| 1349 | On Assignment Inc | 27 | 1,000 | 0.00% | ||
| 1350 | SAN JUAN BASIN RTY TR | 150 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583751-16-000010, filed 2016.11.01).
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.
