| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ASSURED GUARANTY LTD COM | 64 | 1,000 | 0.00% | ||
| 52 | WYNDHAM WORLDWIDE CORP | 24 | 1,000 | 0.00% | ||
| 53 | ABERCROMBIE & FITCH CO | 32 | 1,000 | 0.00% | ||
| 54 | SPIRIT AEROSYSTEMS HLDGS INC | 28 | 1,000 | 0.00% | ||
| 55 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 127 | 1,000 | 0.00% | ||
| 56 | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | 40 | 1,000 | 0.00% | ||
| 57 | HERITAGE INS HLDGS INC COM | 111 | 1,000 | 0.00% | ||
| 58 | ATLAS ENERGY GROUP LLC COM | 3,089 | 1,000 | 0.00% | ||
| 59 | UNISYS CORP | 218 | 1,000 | 0.00% | ||
| 60 | SALESFORCE COM INC | 21 | 1,000 | 0.00% | ||
| 61 | GNC HLDGS INC | 42 | 1,000 | 0.00% | ||
| 62 | TESORO CORP | 20 | 1,000 | 0.00% | ||
| 63 | POWERSHARES ETF TRUST | 12 | 1,000 | 0.00% | ||
| 64 | DANA INCORPORATED | 100 | 1,000 | 0.00% | ||
| 65 | POWERSHARES ETF TRUST | 18 | 1,000 | 0.00% | ||
| 66 | COWEN GROUP INC NEW | 444 | 1,000 | 0.00% | ||
| 67 | ARROW ELECTRONICS | 28 | 1,000 | 0.00% | ||
| 68 | TRINITY INDS INC | 85 | 1,000 | 0.00% | ||
| 69 | RPX CORP | 156 | 1,000 | 0.00% | ||
| 70 | POLYONE CORP | 39 | 1,000 | 0.00% | ||
| 71 | ATLANTIC PWR CORP | 487 | 1,000 | 0.00% | ||
| 72 | NORTHROP GRUMMAN CORP | 6 | 1,000 | 0.00% | ||
| 73 | DYCOM INDS INC | 16 | 1,000 | 0.00% | ||
| 74 | TECH DATA CORP | 17 | 1,000 | 0.00% | ||
| 75 | NETAPP INC | 68 | 1,000 | 0.00% | ||
| 76 | DEUTSCHE BK AG LDN BRH | 500 | 1,000 | 0.00% | ||
| 77 | VANECK VECTORS ETF TR | 12 | 1,000 | 0.00% | ||
| 78 | Teekay Tankers LTD | 480 | 1,000 | 0.00% | ||
| 79 | FREIGHTCAR AMERICA INC | 160 | 2,000 | 0.00% | ||
| 80 | SUPERNUS PHARMACEUTICALS INC | 163 | 2,000 | 0.00% | ||
| 81 | ASHFORD HOSPITALITY TR INC | 389 | 2,000 | 0.00% | ||
| 82 | POWERSHARES DYNAMIC | 80 | 2,000 | 0.00% | ||
| 83 | SYNOPSYS INC | 73 | 2,000 | 0.00% | ||
| 84 | COCA COLA ENTERPRISES INC NE COM | 44 | 2,000 | 0.00% | ||
| 85 | IXIA COM | 176 | 2,000 | 0.00% | ||
| 86 | INC RESH HLDGS INC | 68 | 2,000 | 0.00% | ||
| 87 | HOVNANIAN ENTERPRISES INC | 1,400 | 2,000 | 0.00% | Call | |
| 88 | NUTRI SYS INC NEW | 142 | 2,000 | 0.00% | ||
| 89 | MATSON INC COM | 72 | 2,000 | 0.00% | ||
| 90 | DEAN FOODS CO NEW | 154 | 2,000 | 0.00% | ||
| 91 | COEUR MNG INC | 504 | 2,000 | 0.00% | ||
| 92 | ZAGG INCORPORATED | 323 | 2,000 | 0.00% | ||
| 93 | ENTERGY CORP NEW | 37 | 2,000 | 0.00% | ||
| 94 | HALYARD HEALTH INC | 83 | 2,000 | 0.00% | ||
| 95 | TRANSENTERIX INC | 500 | 2,000 | 0.00% | ||
| 96 | SMITH & WESSON HLDG | 92 | 2,000 | 0.00% | ||
| 97 | J2 GLOBAL INC | 46 | 2,000 | 0.00% | ||
| 98 | NOBLE CORP PLC | 285 | 2,000 | 0.00% | ||
| 99 | MIMEDX GROUP INC COM | 245 | 2,000 | 0.00% | ||
| 100 | METHODE ELECTRS INC COM | 70 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674343-16-000003, filed 2016.05.12).
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.