| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | COMMERCEHUB INC COM SER C | 240 | 4,000 | 0.00% | ||
| 852 | OFFICE DEPOT INC | 922 | 4,000 | 0.00% | ||
| 853 | GENERAL MLS INC | 64 | 4,000 | 0.00% | ||
| 854 | NEWTEK BUSINESS SVCS CORP COM NEW | 249 | 4,000 | 0.00% | ||
| 855 | D R HORTON INC | 155 | 4,000 | 0.00% | ||
| 856 | EXTRA SPACE STORAGE INC | 40 | 3,000 | 0.00% | PRN | |
| 857 | CORENERGY INFRASTRUCTURE TR | 95 | 3,000 | 0.00% | ||
| 858 | COACH INC | 90 | 3,000 | 0.00% | ||
| 859 | CAMPBELL SOUP CO | 53 | 3,000 | 0.00% | ||
| 860 | CARNIVAL CORP | 52 | 3,000 | 0.00% | ||
| 861 | KEYSIGHT TECHNOLOGIES INC COM | 81 | 3,000 | 0.00% | ||
| 862 | MKS INSTRS INC COM | 47 | 3,000 | 0.00% | ||
| 863 | NOBLE ENERGY INC | 66 | 3,000 | 0.00% | ||
| 864 | PROGRESSIVE CORP OHIO | 91 | 3,000 | 0.00% | ||
| 865 | CBRE GROUP INC | 108 | 3,000 | 0.00% | ||
| 866 | TYSON FOODS INC | 54 | 3,000 | 0.00% | ||
| 867 | ITT INC | 87 | 3,000 | 0.00% | ||
| 868 | WESTERN UN CO | 153 | 3,000 | 0.00% | ||
| 869 | SOUTHWESTERN ENERGY CO | 232 | 3,000 | 0.00% | ||
| 870 | VMWARE INC | 35 | 3,000 | 0.00% | ||
| 871 | INTERNATIONAL GAME TECHNOLOG | 112 | 3,000 | 0.00% | ||
| 872 | NATIONAL OILWELL VARCO INC | 80 | 3,000 | 0.00% | ||
| 873 | KKR & CO LP COMMON UNITS | 174 | 3,000 | 0.00% | ||
| 874 | FIDELITY NATL INFORMATION SV | 37 | 3,000 | 0.00% | ||
| 875 | DARDEN RESTAURANTS INC | 38 | 3,000 | 0.00% | ||
| 876 | DTE ENERGY CO | 31 | 3,000 | 0.00% | ||
| 877 | NRG YIELD INC | 192 | 3,000 | 0.00% | ||
| 878 | EDWARDS LIFESCIENCES CORP | 32 | 3,000 | 0.00% | ||
| 879 | SAP SE | 40 | 3,000 | 0.00% | ||
| 880 | SL GREEN RLTY CORP | 30 | 3,000 | 0.00% | ||
| 881 | KOHLS | 60 | 3,000 | 0.00% | ||
| 882 | NEW YORK CMNTY BANCORP INC | 207 | 3,000 | 0.00% | ||
| 883 | ADECOAGRO S A | 195 | 2,000 | 0.00% | ||
| 884 | FINISAR CORP | 68 | 2,000 | 0.00% | ||
| 885 | URBAN EDGE PPTYS COM | 83 | 2,000 | 0.00% | ||
| 886 | RAYONIER ADVANCED MATLS INC COM | 120 | 2,000 | 0.00% | ||
| 887 | TREVENA INC | 380 | 2,000 | 0.00% | ||
| 888 | AVALONBAY COMM | 10 | 2,000 | 0.00% | PRN | |
| 889 | DEPOMED INC | 110 | 2,000 | 0.00% | ||
| 890 | GAP | 70 | 2,000 | 0.00% | ||
| 891 | MASONITE INTL CORP NEW COM | 37 | 2,000 | 0.00% | ||
| 892 | NCR CORP NEW | 61 | 2,000 | 0.00% | ||
| 893 | COMMERCEHUB INC COM SER A | 120 | 2,000 | 0.00% | ||
| 894 | LAMB WESTON HLDGS INC COM | 65 | 2,000 | 0.00% | ||
| 895 | ADIENT PLC | 31 | 2,000 | 0.00% | ||
| 896 | EXPEDITORS INTL WASH INC | 46 | 2,000 | 0.00% | ||
| 897 | MANPOWERGROUP INC | 27 | 2,000 | 0.00% | ||
| 898 | SPECTRA ENERGY PARTNERS LP | 51 | 2,000 | 0.00% | ||
| 899 | HALYARD HEALTH INC | 15 | 1,000 | 0.00% | ||
| 900 | 3-D SYS CORP DEL | 85 | 1,000 | 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.