| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | APPLIED OPTOELECTRONICS INC COM | 600 | 14,000 | 0.00% | ||
| 1052 | RETAIL OPPORTUNITY INVTS COR | 600 | 13,000 | 0.00% | ||
| 1053 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 512 | 13,000 | 0.00% | ||
| 1054 | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 900 | 13,000 | 0.00% | ||
| 1055 | PROGRESS SOFTWARE CORP COM | 400 | 13,000 | 0.00% | ||
| 1056 | COMMERCE BANCSHARES INC | 200 | 12,000 | 0.00% | ||
| 1057 | VERSUM MATLS INC | 400 | 11,000 | 0.00% | ||
| 1058 | ALLIED WRLD ASSUR COM HLDG A | 200 | 11,000 | 0.00% | ||
| 1059 | Parkway Properties Inc/Md | 500 | 11,000 | 0.00% | ||
| 1060 | EMPIRE ST RLTY TR INC | 500 | 10,000 | 0.00% | ||
| 1061 | TATA MTRS LTD | 300 | 10,000 | 0.00% | ||
| 1062 | EXLSERVICE HOLDINGS INC COM | 200 | 10,000 | 0.00% | ||
| 1063 | IMPERIAL OIL LTD | 300 | 10,000 | 0.00% | ||
| 1064 | FRANKS INTL N V | 800 | 10,000 | 0.00% | ||
| 1065 | FORTERRA INC | 400 | 9,000 | 0.00% | ||
| 1066 | DOLBY LABORATORIES INC | 200 | 9,000 | 0.00% | ||
| 1067 | BT GROUP PLC | 400 | 9,000 | 0.00% | ||
| 1068 | TRANSCANADA CORP | 200 | 9,000 | 0.00% | ||
| 1069 | BOISE CASCADE CO DEL COM | 400 | 9,000 | 0.00% | ||
| 1070 | CHUNGHWA TELECOM CO LTD | 300 | 9,000 | 0.00% | ||
| 1071 | CHINA LIFE INS CO LTD | 600 | 8,000 | 0.00% | ||
| 1072 | PUMA BIOTECHNOLOGY | 200 | 6,000 | 0.00% | ||
| 1073 | FIRST HORIZON CORPORATION COM | 300 | 6,000 | 0.00% | ||
| 1074 | Meet Group, Inc. | 1,200 | 6,000 | 0.00% | ||
| 1075 | IROBOT CORP | 100 | 6,000 | 0.00% | ||
| 1076 | BIG 5 SPORTING GOODS CORP | 300 | 5,000 | 0.00% | ||
| 1077 | Teladoc, Inc. | 300 | 5,000 | 0.00% | ||
| 1078 | B & G FOODS INC NEW COM | 100 | 4,000 | 0.00% | ||
| 1079 | CARA THERAPEUTICS INC | 400 | 4,000 | 0.00% | ||
| 1080 | PATHEON N V | 100 | 3,000 | 0.00% | ||
| 1081 | SANOFI SPOND FUNSPONSORED ADR | 800 | 3,000 | 0.00% | ||
| 1082 | ADVAXIS INC COM NEW | 400 | 3,000 | 0.00% | ||
| 1083 | FIRST NBC BK HLDG CO | 288 | 2,000 | 0.00% | ||
| 1084 | VONAGE HLDGS CORP | 300 | 2,000 | 0.00% | ||
| 1085 | CEMPRA INC | 400 | 1,000 | 0.00% | ||
| 1086 | AGENUS INC | 200 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000131, filed 2017.02.13).
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.
