| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANOFI CONTGNT VAL RT | 9 | 0 | 0.00% | ||
| 2 | THQ INC (FILED BANKRUPTCY AUGUST 2013) | 10,000 | 0 | 0.00% | ||
| 3 | VERITIV CORP COM | 6 | 0 | 0.00% | ||
| 4 | UNITED FINL BANCORP INC NEW COM | 91 | 1,000 | 0.00% | ||
| 5 | VOLCANO CORP | 58 | 1,000 | 0.00% | ||
| 6 | DENBURY RES INC | 74 | 1,000 | 0.00% | ||
| 7 | NOW INC COM | 25 | 1,000 | 0.00% | ||
| 8 | OLD SECOND BANCORP INC ILL | 300 | 1,000 | 0.00% | ||
| 9 | VANGUARD BD INDEX FDS | 11 | 1,000 | 0.00% | ||
| 10 | ARIAD PHARMACEUTICALS INC | 133 | 1,000 | 0.00% | ||
| 11 | ISHARES TR | 20 | 1,000 | 0.00% | ||
| 12 | WAUSAU PAPER CORP | 147 | 1,000 | 0.00% | ||
| 13 | PEARSON PLC | 59 | 1,000 | 0.00% | ||
| 14 | PATTERSON UTI ENERGY INC | 46 | 1,000 | 0.00% | ||
| 15 | FORD MTR CO DEL | 100 | 1,000 | 0.00% | ||
| 16 | ANALOGIC CORP COM PAR $0.05 | 35 | 2,000 | 0.00% | ||
| 17 | VALERO ENERGY CORP NEW | 50 | 2,000 | 0.00% | ||
| 18 | DYCOM INDS INC COM | 78 | 2,000 | 0.00% | ||
| 19 | YAHOO INC | 50 | 2,000 | 0.00% | ||
| 20 | STANCORP FINL GROUP INC COM | 38 | 2,000 | 0.00% | ||
| 21 | NEWPARK RES INC COM PAR $.01NEW | 173 | 2,000 | 0.00% | ||
| 22 | TENNANT CO COM | 24 | 2,000 | 0.00% | ||
| 23 | CITY NATL CORP | 30 | 2,000 | 0.00% | ||
| 24 | HANOVER INS GROUP INC | 37 | 2,000 | 0.00% | ||
| 25 | PERFICIENT INC COM | 141 | 2,000 | 0.00% | ||
| 26 | MERCURY SYS INC COM | 210 | 2,000 | 0.00% | ||
| 27 | UNION PAC CORP | 28 | 3,000 | 0.00% | ||
| 28 | LABORATORY CORP AMER HLDGS | 28 | 3,000 | 0.00% | ||
| 29 | CABOT CORP | 50 | 3,000 | 0.00% | ||
| 30 | DTE ENERGY CO | 35 | 3,000 | 0.00% | ||
| 31 | SELECT SECTOR SPDR TR | 140 | 3,000 | 0.00% | ||
| 32 | ORACLE CORP | 89 | 3,000 | 0.00% | ||
| 33 | AMAG PHARMACEUTICALS INC COM | 84 | 3,000 | 0.00% | ||
| 34 | CA INC | 100 | 3,000 | 0.00% | ||
| 35 | ANN INC | 62 | 3,000 | 0.00% | ||
| 36 | AGILENT TECHNOLOGIES INC | 62 | 4,000 | 0.00% | ||
| 37 | PDL BIOPHARMA INCORPORATED | 500 | 4,000 | 0.00% | ||
| 38 | EATON CORP PLC | 69 | 4,000 | 0.00% | ||
| 39 | MARATHON OIL CORP | 100 | 4,000 | 0.00% | ||
| 40 | CVB FINL CORP COM | 300 | 4,000 | 0.00% | ||
| 41 | EXPRESS SCRIPTS HLDG CO | 55 | 4,000 | 0.00% | ||
| 42 | VARIAN MED SYS I | 45 | 4,000 | 0.00% | ||
| 43 | EMC | 120 | 4,000 | 0.00% | ||
| 44 | NORTHROP GRUMMAN CORP | 30 | 4,000 | 0.00% | ||
| 45 | CVS HEALTH CORP | 62 | 5,000 | 0.00% | ||
| 46 | Chimera Investment Corp REIT | 1,700 | 5,000 | 0.00% | ||
| 47 | FLUOR CORP NEW | 79 | 5,000 | 0.00% | ||
| 48 | AMERICAN INTL GROUP INC | 86 | 5,000 | 0.00% | ||
| 49 | HALLIBURTON | 82 | 5,000 | 0.00% | ||
| 50 | SPDR GOLD TR | 45 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591925-14-000008, filed 2014.11.03).
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.
