| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHOENIX COS INC NEW COM NEW | 5 | 1,000 | 0.00% | ||
| 52 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 22 | 1,000 | 0.00% | ||
| 53 | NEXSTAR MEDIA GROUP INC | 30 | 2,000 | 0.00% | ||
| 54 | ENERGIZER HLDGS INC NEW COM | 36 | 2,000 | 0.00% | ||
| 55 | CHART INDS INC | 103 | 2,000 | 0.00% | ||
| 56 | AMDOCS LTD | 34 | 2,000 | 0.00% | ||
| 57 | NAVIENT | 144 | 2,000 | 0.00% | ||
| 58 | BARRICK GOLD CORP | 220 | 2,000 | 0.00% | ||
| 59 | EPAM SYS INC | 22 | 2,000 | 0.00% | ||
| 60 | CALATLANTIC GROUP INC | 48 | 2,000 | 0.00% | ||
| 61 | PINNACLE FINL PARTNERS INC | 32 | 2,000 | 0.00% | ||
| 62 | HMS HOLDINGS CORPORATION | 139 | 2,000 | 0.00% | ||
| 63 | VISHAY PRECISION GROUP INC | 124 | 2,000 | 0.00% | ||
| 64 | Hercules Offshore Inc | 85 | 2,000 | 0.00% | ||
| 65 | WAGEWORKS INC COM | 37 | 2,000 | 0.00% | ||
| 66 | POPULAR INC COM NEW | 38 | 2,000 | 0.00% | ||
| 67 | ZILLOW GROUP INC | 49 | 2,000 | 0.00% | ||
| 68 | BELDEN INC | 33 | 2,000 | 0.00% | ||
| 69 | SEARS HLDGS CORP | 84 | 2,000 | 0.00% | ||
| 70 | SAJAN INC | 271 | 2,000 | 0.00% | ||
| 71 | CHURCH & DWIGHT | 21 | 2,000 | 0.00% | ||
| 72 | AMERICAN CAMPUS CMNTYS INC | 33 | 2,000 | 0.00% | ||
| 73 | Trico Bancshs Chico | 37 | 2,000 | 0.00% | ||
| 74 | JOHN BEAN TECHNOLOGIES CORP COM | 26 | 2,000 | 0.00% | ||
| 75 | WILLAMETTE VY VINEYARD INC | 260 | 2,000 | 0.00% | ||
| 76 | 8X8 INC NEW COM | 121 | 2,000 | 0.00% | ||
| 77 | PARKER HANNIFIN CORP | 12 | 2,000 | 0.00% | ||
| 78 | CNO FINL GROUP INC | 96 | 2,000 | 0.00% | ||
| 79 | CEMEX SAB DE CV | 191 | 2,000 | 0.00% | ||
| 80 | COMMUNITY BK SYS INC COM | 39 | 2,000 | 0.00% | ||
| 81 | Drew Inds Inc | 29 | 2,000 | 0.00% | ||
| 82 | CARDTRONICS INC COM | 42 | 2,000 | 0.00% | ||
| 83 | CoBiz Financial Inc | 123 | 2,000 | 0.00% | ||
| 84 | KATE SPADE & CO | 61 | 2,000 | 0.00% | ||
| 85 | FIRST MIDWEST BANCORP DEL COM | 107 | 2,000 | 0.00% | ||
| 86 | MARATHON OIL CORP | 108 | 2,000 | 0.00% | ||
| 87 | COACH INC | 40 | 2,000 | 0.00% | ||
| 88 | OSI SYSTEMS INC COM | 19 | 2,000 | 0.00% | ||
| 89 | FINISAR CORP | 90 | 2,000 | 0.00% | ||
| 90 | PINNACLE WEST | 18 | 2,000 | 0.00% | ||
| 91 | R H | 17 | 2,000 | 0.00% | ||
| 92 | HERCULES CAPITAL INC | 95 | 2,000 | 0.00% | ||
| 93 | LEAR CORP | 16 | 2,000 | 0.00% | ||
| 94 | BRANDYWINE RLTY TR | 104 | 2,000 | 0.00% | ||
| 95 | ACTUA CORP | 149 | 2,000 | 0.00% | ||
| 96 | HANCOCK WHITNEY CORPORATION | 73 | 2,000 | 0.00% | ||
| 97 | VEECO INSTRS INC DEL COM | 97 | 2,000 | 0.00% | ||
| 98 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 191 | 3,000 | 0.00% | ||
| 99 | ACETO CORP | 93 | 3,000 | 0.00% | ||
| 100 | ZILLOW GROUP INC | 98 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674581-16-000005, filed 2016.08.05).
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.
