| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CMS ENERGY CORP | 10 | 0 | 0.00% | ||
| 2 | MACYS INC | 10 | 0 | 0.00% | PRN | |
| 3 | ACADIA PHARMACEUTICALS INC COM | 1 | 0 | 0.00% | ||
| 4 | NORDSTROM INC | 10 | 0 | 0.00% | ||
| 5 | NETAPP INC | 10 | 0 | 0.00% | ||
| 6 | ASTORIA FINL CORPORATION | 20 | 0 | 0.00% | ||
| 7 | CENTERPOINT ENERGY INC | 10 | 0 | 0.00% | ||
| 8 | ADVANSIX INC | 20 | 0 | 0.00% | ||
| 9 | MARATHON OIL CORP | 10 | 0 | 0.00% | ||
| 10 | CDK GLOBAL INC | 25 | 1,000 | 0.00% | ||
| 11 | COMERICA INC | 10 | 1,000 | 0.00% | ||
| 12 | WYNDHAM WORLDWIDE CORP | 14 | 1,000 | 0.00% | ||
| 13 | LEIDOS HLDGS INC | 15 | 1,000 | 0.00% | ||
| 14 | QUALITY CARE PPTYS INC | 69 | 1,000 | 0.00% | ||
| 15 | WESTROCK CO | 20 | 1,000 | 0.00% | ||
| 16 | T MOBILE US INC | 9 | 1,000 | 0.00% | ||
| 17 | VERSUM MATLS INC | 52 | 1,000 | 0.00% | ||
| 18 | PROOFPOINT INC | 18 | 1,000 | 0.00% | ||
| 19 | CITRIX SYS INC | 12 | 1,000 | 0.00% | ||
| 20 | 3-D SYS CORP DEL | 85 | 1,000 | 0.00% | ||
| 21 | HALYARD HEALTH INC | 15 | 1,000 | 0.00% | ||
| 22 | FORTIS INC | 33 | 1,000 | 0.00% | ||
| 23 | WESTERN DIGITAL CORP | 19 | 1,000 | 0.00% | ||
| 24 | ENDO INTL PLC | 60 | 1,000 | 0.00% | ||
| 25 | COMMERCEHUB INC COM SER A | 120 | 2,000 | 0.00% | ||
| 26 | RAYONIER ADVANCED MATLS INC COM | 120 | 2,000 | 0.00% | ||
| 27 | MASONITE INTL CORP NEW COM | 37 | 2,000 | 0.00% | ||
| 28 | URBAN EDGE PPTYS COM | 83 | 2,000 | 0.00% | ||
| 29 | GAP | 70 | 2,000 | 0.00% | ||
| 30 | FINISAR CORP | 68 | 2,000 | 0.00% | ||
| 31 | ADIENT PLC | 31 | 2,000 | 0.00% | ||
| 32 | SPECTRA ENERGY PARTNERS LP | 51 | 2,000 | 0.00% | ||
| 33 | ADECOAGRO S A | 195 | 2,000 | 0.00% | ||
| 34 | TREVENA INC | 380 | 2,000 | 0.00% | ||
| 35 | AVALONBAY COMM | 10 | 2,000 | 0.00% | PRN | |
| 36 | NCR CORP NEW | 61 | 2,000 | 0.00% | ||
| 37 | DEPOMED INC | 110 | 2,000 | 0.00% | ||
| 38 | LAMB WESTON HLDGS INC COM | 65 | 2,000 | 0.00% | ||
| 39 | MANPOWERGROUP INC | 27 | 2,000 | 0.00% | ||
| 40 | EXPEDITORS INTL WASH INC | 46 | 2,000 | 0.00% | ||
| 41 | DARDEN RESTAURANTS INC | 38 | 3,000 | 0.00% | ||
| 42 | PROGRESSIVE CORP OHIO | 91 | 3,000 | 0.00% | ||
| 43 | CORENERGY INFRASTRUCTURE TR | 95 | 3,000 | 0.00% | ||
| 44 | INTERNATIONAL GAME TECHNOLOG | 112 | 3,000 | 0.00% | ||
| 45 | CARNIVAL CORP | 52 | 3,000 | 0.00% | ||
| 46 | SL GREEN RLTY CORP | 30 | 3,000 | 0.00% | ||
| 47 | EDWARDS LIFESCIENCES CORP | 32 | 3,000 | 0.00% | ||
| 48 | NOBLE ENERGY INC | 66 | 3,000 | 0.00% | ||
| 49 | TYSON FOODS INC | 54 | 3,000 | 0.00% | ||
| 50 | WESTERN UN CO | 153 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633869-17-000001, filed 2017.02.03).
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.