| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | BORGWARNER INC | 24 | 1,000 | 0.00% | ||
| 302 | MANULIFE FINL CORP | 40 | 1,000 | 0.00% | ||
| 303 | ROCKWELL AUTOMATION INC | 12 | 1,000 | 0.00% | ||
| 304 | FRONTIER COMMUNICATIONS CORP | 258 | 1,000 | 0.00% | ||
| 305 | ARCONIC INC | 100 | 1,000 | 0.00% | ||
| 306 | NUVEEN MUN VALUE FD INC | 50 | 1,000 | 0.00% | ||
| 307 | FIRST SOLAR INC | 25 | 1,000 | 0.00% | ||
| 308 | DELL TECHNOLOGIES INC | 11 | 1,000 | 0.00% | ||
| 309 | CHEMOURS CO | 52 | 1,000 | 0.00% | ||
| 310 | BABCOCK & WILCOX ENTERPRIS INC COM | 38 | 1,000 | 0.00% | ||
| 311 | NORDIC AMERICAN TANKERS LIMI | 100 | 1,000 | 0.00% | ||
| 312 | ENERPLUS CORP | 100 | 1,000 | 0.00% | ||
| 313 | STAPLES INC | 128 | 1,000 | 0.00% | ||
| 314 | ACCO BRANDS CORPORATION COM | 94 | 1,000 | 0.00% | ||
| 315 | CST BRANDS INC | 11 | 1,000 | 0.00% | ||
| 316 | CHEVRON CORP NEW | 8 | 1,000 | 0.00% | ||
| 317 | CHESAPEAKE ENERGY CORP | 200 | 1,000 | 0.00% | ||
| 318 | INTERNATIONAL GAME TECHNOLOG | 2 | 0 | 0.00% | ||
| 319 | FIDELITY | 0 | 0 | 0.00% | ||
| 320 | DELCATH SYS INC | 7 | 0 | 0.00% | ||
| 321 | AMEC FOSTER WHEELER PLC | 31 | 0 | 0.00% | ||
| 322 | HALYARD HEALTH INC | 9 | 0 | 0.00% | ||
| 323 | RMR GROUP INC | 2 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633674-16-000008, filed 2016.11.15).
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.