| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CLOVIS ONCOLOGY INC | 59 | 1,000 | 0.00% | ||
| 102 | ISHARES MSCI CHINA SMALL-CAP ETF | 15 | 1,000 | 0.00% | ||
| 103 | VERITIV CORP | 34 | 1,000 | 0.00% | ||
| 104 | IMS HEALTH HLDS INC | 77 | 2,000 | 0.00% | ||
| 105 | PAREXEL INTERNATIONAL CORPORATION | 33 | 2,000 | 0.00% | ||
| 106 | LANDSTAR SYS INC COM | 35 | 2,000 | 0.00% | ||
| 107 | CHINA SOUTHN AIRLS LT | 80 | 2,000 | 0.00% | ||
| 108 | MAXIMUS INC | 30 | 2,000 | 0.00% | ||
| 109 | MYRIAD GENETICS INC | 59 | 2,000 | 0.00% | ||
| 110 | AGIOS PHARMACEUTICALS INC | 58 | 2,000 | 0.00% | ||
| 111 | TCF FINL CORP | 162 | 2,000 | 0.00% | ||
| 112 | TRIUMPH GROUP INC NEW COM | 52 | 2,000 | 0.00% | ||
| 113 | STRATASYS LTD | 74 | 2,000 | 0.00% | ||
| 114 | REDWOOD TR INC | 135 | 2,000 | 0.00% | ||
| 115 | AMERIPRISE FINANCIAL, INC. | 103 | 2,000 | 0.00% | ||
| 116 | PAN AMERN SILVER CORP | 217 | 2,000 | 0.00% | ||
| 117 | ZYNGA INC | 730 | 2,000 | 0.00% | ||
| 118 | ALEXANDER & BALDWIN INC NEW COM | 48 | 2,000 | 0.00% | ||
| 119 | Servicemaster Global Hldgs I | 59 | 2,000 | 0.00% | ||
| 120 | AMERICAN INTL GROUP INC | 101 | 2,000 | 0.00% | ||
| 121 | ADVANTEST CORP SPONSORED ADR | 221 | 2,000 | 0.00% | ||
| 122 | QUALITY SYS INC | 133 | 2,000 | 0.00% | ||
| 123 | ADVANTAGE OIL & GAS LTD | 455 | 2,000 | 0.00% | ||
| 124 | MATSON INC COM | 48 | 2,000 | 0.00% | ||
| 125 | SOUTH JERSEY INDS INC COM | 77 | 2,000 | 0.00% | ||
| 126 | GRAN TIERRA ENERGY INC | 858 | 2,000 | 0.00% | ||
| 127 | HECLA MNG CO | 774 | 2,000 | 0.00% | ||
| 128 | CATALENT INC | 79 | 2,000 | 0.00% | ||
| 129 | GREIF INC | 59 | 2,000 | 0.00% | ||
| 130 | COMMERCIAL METALS CO COM | 129 | 2,000 | 0.00% | ||
| 131 | GOPRO INC | 127 | 2,000 | 0.00% | ||
| 132 | SPX FLOW INC | 61 | 2,000 | 0.00% | ||
| 133 | NEWS CORPORATION NEW CLASS B | 141 | 2,000 | 0.00% | ||
| 134 | INTREXON CORPORATION | 55 | 2,000 | 0.00% | ||
| 135 | GNC HLDGS INC | 66 | 2,000 | 0.00% | ||
| 136 | BIG LOTS INC | 41 | 2,000 | 0.00% | ||
| 137 | SINCLAIR BROADCAST GROUP INC | 70 | 2,000 | 0.00% | ||
| 138 | SKECHERS U S A INC | 68 | 2,000 | 0.00% | ||
| 139 | SYNAPTICS INC | 25 | 2,000 | 0.00% | ||
| 140 | PENN WEST PETE LTD NEW | 2,030 | 2,000 | 0.00% | ||
| 141 | SEARS HLDGS CORP | 106 | 2,000 | 0.00% | ||
| 142 | WENDYS CO | 192 | 2,000 | 0.00% | ||
| 143 | TOWER SEMICONDUCTOR LTD | 146 | 2,000 | 0.00% | ||
| 144 | BABCOCK & WILCOX ENTERPRIS INC COM | 97 | 2,000 | 0.00% | ||
| 145 | Laredo Petroleum Inc | 293 | 2,000 | 0.00% | ||
| 146 | APOLLO ED GROUP INC | 187 | 2,000 | 0.00% | ||
| 147 | SENSIENT TECHNOLOGIES CORP | 31 | 2,000 | 0.00% | ||
| 148 | HANCOCK WHITNEY CORPORATION | 141 | 3,000 | 0.00% | ||
| 149 | AIXTRON SE | 688 | 3,000 | 0.00% | ||
| 150 | R H | 61 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-098231, filed 2016.05.02).
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.
