| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | TWO HBRS INVT CORP | 3 | 1,000 | 0.00% | ||
| 652 | CALLAWAY GOLF CO | 43 | 1,000 | 0.00% | ||
| 653 | J ALEXANDERS HLDGS INC COM | 32 | 1,000 | 0.00% | ||
| 654 | OPKO HEALTH INC | 55 | 1,000 | 0.00% | ||
| 655 | PHOENIX COS INC NEW COM NEW | 5 | 1,000 | 0.00% | ||
| 656 | MICRON TECHNOLOGY INC | 1 | 1,000 | 0.00% | ||
| 657 | NORFOLK SOUTHERN CORP | 10 | 1,000 | 0.00% | ||
| 658 | QLOGIC CORP | 14 | 1,000 | 0.00% | ||
| 659 | LUMENTUM HLDGS INC COM | 32 | 1,000 | 0.00% | ||
| 660 | CALIFORNIA WTR SVC GROUP | 41 | 1,000 | 0.00% | ||
| 661 | UNITED NATURAL FOODSINC | 24 | 1,000 | 0.00% | ||
| 662 | SEARS CDA INC | 35 | 1,000 | 0.00% | ||
| 663 | SBA COMMUNICATIONS CORP | 7 | 1,000 | 0.00% | ||
| 664 | NATIONAL CINEMEDIA INC | 63 | 1,000 | 0.00% | ||
| 665 | LANDS END INC NEW | 25 | 1,000 | 0.00% | ||
| 666 | VANGUARD BD INDEX FDS | 0 | 0 | 0.00% | ||
| 667 | VIACOM INC NEW | 0 | 0 | 0.00% | ||
| 668 | VANGUARD BD INDEX FDS | 0 | 0 | 0.00% | ||
| 669 | SABRA HEALTH CARE REIT INC | 0 | 0 | 0.00% | ||
| 670 | FAIRCHILD SEMICONDUCTOR INTLCOM | 0 | 0 | 0.00% | ||
| 671 | WEIGHT WATCHERS INTL INC NEW | 0 | 0 | 0.00% | ||
| 672 | BAKER HUGHES INC | 0 | 0 | 0.00% | ||
| 673 | NCI BLDG SYS INC | 0 | 0 | 0.00% | ||
| 674 | SLM CORP | 0 | 0 | 0.00% | ||
| 675 | PIER 1 IMPORTS INC | 0 | 0 | 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.