| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME INC NEW | 75 | 1,000 | 0.00% | ||
| 2 | OREXIGEN THERAPEUTICS INC COM | 844 | 1,000 | 0.00% | ||
| 3 | ANI PHARMACEUTICALS INC | 16 | 1,000 | 0.00% | ||
| 4 | NEWS CORP CL A | 67 | 1,000 | 0.00% | ||
| 5 | CENOVUS ENERGY INC | 115 | 1,000 | 0.00% | ||
| 6 | LABORATORY CORP AMER HLDGS | 6 | 1,000 | 0.00% | ||
| 7 | LIONS GATE ENTERTN | 27 | 1,000 | 0.00% | ||
| 8 | DARDEN RESTAURANTS INC | 18 | 1,000 | 0.00% | ||
| 9 | ONCOTHYREON INC COM N/C EFF 6/ | 500 | 1,000 | 0.00% | ||
| 10 | LIBERTY BROADBAND CORP COM SER A | 25 | 1,000 | 0.00% | ||
| 11 | ROCKWELL COLLINS INC | 15 | 1,000 | 0.00% | ||
| 12 | PROGRESSIVE CORP OHIO | 45 | 1,000 | 0.00% | ||
| 13 | FIRST REP BK SAN FRANCISCO C | 15 | 1,000 | 0.00% | ||
| 14 | ISHARES TR | 6 | 1,000 | 0.00% | ||
| 15 | NETAPP INC | 38 | 1,000 | 0.00% | ||
| 16 | FLEETCOR TECHNOLOGIES INC | 9 | 1,000 | 0.00% | ||
| 17 | EXELON CORP | 40 | 1,000 | 0.00% | ||
| 18 | CINTAS CORP | 10 | 1,000 | 0.00% | ||
| 19 | BRF SA SPONSORED ADR | 104 | 1,000 | 0.00% | ||
| 20 | Alcatel Lucent Adr | 262 | 1,000 | 0.00% | ||
| 21 | NEW RESIDENTIAL INVT CORP COM NEW | 117 | 1,000 | 0.00% | ||
| 22 | HUNTSMAN CORP | 94 | 1,000 | 0.00% | ||
| 23 | INTERPUBLIC GROUP COS INC | 44 | 1,000 | 0.00% | ||
| 24 | FLIR SYS INC | 36 | 1,000 | 0.00% | ||
| 25 | POWERSHARES ETF TRUST | 40 | 1,000 | 0.00% | ||
| 26 | 3-D SYS CORP DEL | 90 | 1,000 | 0.00% | ||
| 27 | AMERICAN EAGLE OUTFITTERS NE | 34 | 1,000 | 0.00% | ||
| 28 | MARATHON OIL CORP | 83 | 1,000 | 0.00% | ||
| 29 | UNITED STS BRENT OIL FD LP UNIT | 46 | 1,000 | 0.00% | ||
| 30 | ONEOK INC NEW | 52 | 1,000 | 0.00% | ||
| 31 | PJT PARTNERS INC | 50 | 1,000 | 0.00% | ||
| 32 | SYNOPSYS INC | 31 | 1,000 | 0.00% | ||
| 33 | BRIXMOR PROPERTY | 40 | 1,000 | 0.00% | ||
| 34 | CHESAPEAKE ENERGY CORP | 246 | 1,000 | 0.00% | ||
| 35 | ULTA BEAUTY INC | 7 | 1,000 | 0.00% | ||
| 36 | COSTAR GROUP | 7 | 1,000 | 0.00% | ||
| 37 | Support.Com Inc | 1,000 | 1,000 | 0.00% | ||
| 38 | VARIAN MED SYS INC | 12 | 1,000 | 0.00% | ||
| 39 | CAVIUM INC | 19 | 1,000 | 0.00% | ||
| 40 | MURPHY OIL | 47 | 1,000 | 0.00% | ||
| 41 | CDK GLOBAL INC | 23 | 1,000 | 0.00% | ||
| 42 | M & T BK CORP | 9 | 1,000 | 0.00% | ||
| 43 | Velocityshares 3x Lng | 134 | 1,000 | 0.00% | ||
| 44 | NORTHERN TRUST | 18 | 1,000 | 0.00% | ||
| 45 | SAN JUAN BASIN RTY TR | 250 | 1,000 | 0.00% | ||
| 46 | FEDERATED HERMES INC CL B | 29 | 1,000 | 0.00% | ||
| 47 | CSRA INC | 21 | 1,000 | 0.00% | ||
| 48 | FIFTH THIRD BANCORP | 64 | 1,000 | 0.00% | ||
| 49 | COMMSCOPE HLDG COMPANY INCORPORATED | 41 | 1,000 | 0.00% | ||
| 50 | NUCOR CORP | 25 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001639966-16-000006, filed 2016.02.17).
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.
