| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | REMY INTL INC NEW | 36 | 800 | 0.00% | ||
| 52 | ANI PHARMACEUTICALS INC | 14 | 816 | 0.00% | ||
| 53 | ENVIRI CORP COM | 50 | 846 | 0.00% | ||
| 54 | TIME INC NEW | 38 | 854 | 0.00% | ||
| 55 | POWERSHARES DB CMDTY IDX TRA | 52 | 872 | 0.00% | ||
| 56 | SPDR SERIES TRUST | 14 | 874 | 0.00% | ||
| 57 | SANOFI | 1,376 | 934 | 0.00% | ||
| 58 | Urstadt Biddle PPTYS | 50 | 944 | 0.00% | ||
| 59 | GRUPO TELEVISA SA | 30 | 958 | 0.00% | ||
| 60 | STATOIL ASA | 56 | 968 | 0.00% | ||
| 61 | ENSCO PLC | 46 | 970 | 0.00% | ||
| 62 | INFOSYS LTD | 28 | 984 | 0.00% | ||
| 63 | ENI S P A | 30 | 1,004 | 0.00% | ||
| 64 | Smith Micro Software | 800 | 1,024 | 0.00% | ||
| 65 | COMMERCIAL METALS CO COM | 66 | 1,054 | 0.00% | ||
| 66 | VERITIV CORP | 24 | 1,062 | 0.00% | ||
| 67 | CST BRANDS INC | 26 | 1,098 | 0.00% | ||
| 68 | ISHARES 10-20 YEAR TREASURY BOND ETF | 8 | 1,110 | 0.00% | ||
| 69 | AMERICAN INTL GROUP INC | 54 | 1,170 | 0.00% | ||
| 70 | NUVEEN GLOBAL EQUITY INCOME | 92 | 1,174 | 0.00% | ||
| 71 | SEVENTY SEVEN ENERGY INC - escrow shares | 286 | 1,188 | 0.00% | ||
| 72 | VAALCO ENERGY INC | 500 | 1,226 | 0.00% | ||
| 73 | ORGANOVO HLDGS INC | 350 | 1,240 | 0.00% | ||
| 74 | AON PLC | 14 | 1,250 | 0.00% | ||
| 75 | CRH PLC | 48 | 1,258 | 0.00% | ||
| 76 | National Bank of Greece - ADR | 1,000 | 1,280 | 0.00% | ||
| 77 | WEIS MKTS INC | 26 | 1,294 | 0.00% | ||
| 78 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14 | 1,440 | 0.00% | ||
| 79 | DEVON ENERGY CORP NEW | 24 | 1,448 | 0.00% | ||
| 80 | ALLEGHANY CORP | 4 | 1,462 | 0.00% | ||
| 81 | BHP BILLITON PLC | 34 | 1,462 | 0.00% | ||
| 82 | BANCO BILBAO VIZCAYA ARGENTA | 148 | 1,476 | 0.00% | ||
| 83 | ING GROEP N V | 106 | 1,536 | 0.00% | ||
| 84 | ABERCROMBIE & FITCH CO | 70 | 1,544 | 0.00% | ||
| 85 | RYDEX ETF TRUST | 10 | 1,554 | 0.00% | ||
| 86 | VANECK VECTORS STEEL ETF | 50 | 1,562 | 0.00% | ||
| 87 | KEURIG GREEN MTN INC | 14 | 1,566 | 0.00% | ||
| 88 | ENNIS INC COM | 114 | 1,596 | 0.00% | ||
| 89 | BB&T CORP | 42 | 1,638 | 0.00% | ||
| 90 | OWENS & MINOR INC NEW | 50 | 1,660 | 0.00% | ||
| 91 | ROSETTA RESOURCES INC | 100 | 1,702 | 0.00% | ||
| 92 | AEGION CORP | 100 | 1,806 | 0.00% | ||
| 93 | WASHINGTON FED INC | 84 | 1,832 | 0.00% | ||
| 94 | BANK HAWAII CORP | 30 | 1,838 | 0.00% | ||
| 95 | UNIVERSAL CORP VA | 40 | 1,840 | 0.00% | ||
| 96 | SYNOPSYS INC | 40 | 1,854 | 0.00% | ||
| 97 | NORTH ATLANTIC DRILLING LTD | 1,626 | 1,886 | 0.00% | ||
| 98 | AMEREN CORP | 46 | 1,900 | 0.00% | ||
| 99 | RYDEX ETF TRUST | 22 | 1,930 | 0.00% | ||
| 100 | ROYCE VALUE TR INC | 140 | 1,992 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001597409-15-000003, filed 2015.04.20).
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.
