| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEENAH INC COM | 11 | 1,000 | 0.00% | ||
| 102 | DIREXION SHS ETF TR | 15 | 1,000 | 0.00% | ||
| 103 | NAVIENT | 48 | 1,000 | 0.00% | ||
| 104 | MTS SYS CORP | 32 | 1,000 | 0.00% | ||
| 105 | NATIONAL BEVERAGE CORP COM | 15 | 1,000 | 0.00% | ||
| 106 | HARLEY DAVIDSON INC | 12 | 1,000 | 0.00% | ||
| 107 | ARRAY BIOPHARMA INC | 94 | 1,000 | 0.00% | ||
| 108 | SASOL LTD | 43 | 1,000 | 0.00% | ||
| 109 | DISCOVERY COMMUNICATNS NEW | 32 | 1,000 | 0.00% | ||
| 110 | HUNTINGTON INGALLS INDS INC | 4 | 1,000 | 0.00% | ||
| 111 | MEREDITH CORP COM | 19 | 1,000 | 0.00% | ||
| 112 | PIER 1 IMPORTS INC | 128 | 1,000 | 0.00% | ||
| 113 | HILLTOP HOLDINGS INC | 38 | 1,000 | 0.00% | ||
| 114 | UNIVERSAL CORP VA | 19 | 1,000 | 0.00% | ||
| 115 | VIAD CORP | 25 | 1,000 | 0.00% | ||
| 116 | DIREXION SHS ETF TR- | 18 | 1,000 | 0.00% | ||
| 117 | HNI Corp | 31 | 1,000 | 0.00% | ||
| 118 | QUINTILES IMS HOLDINGS INC | 9 | 1,000 | 0.00% | ||
| 119 | CLAYMORE EXCHANGE TRD FD TR | 70 | 1,000 | 0.00% | ||
| 120 | COMPASS MINERALS INTL INC | 22 | 1,000 | 0.00% | ||
| 121 | ANIXTER INTL INC | 11 | 1,000 | 0.00% | ||
| 122 | PVH CORPORATION | 5 | 1,000 | 0.00% | ||
| 123 | ACADIA COMPANY COM | 33 | 1,000 | 0.00% | ||
| 124 | MDC PARTNERS INC | 95 | 1,000 | 0.00% | ||
| 125 | RENASANT CORP | 33 | 1,000 | 0.00% | ||
| 126 | BRIGHT HORIZONS FAM SOL IN DEL COM | 15 | 1,000 | 0.00% | ||
| 127 | HOLLYFRONTIER CORP | 44 | 1,000 | 0.00% | ||
| 128 | MEDIFAST INC COM | 25 | 1,000 | 0.00% | ||
| 129 | BANKUNITED INC | 42 | 1,000 | 0.00% | ||
| 130 | ALLIANCEBERNSTEIN HLDG L P | 26 | 1,000 | 0.00% | ||
| 131 | NATIONAL HEALTH INVS INC | 15 | 1,000 | 0.00% | ||
| 132 | U S SILICA HLDGS INC | 35 | 1,000 | 0.00% | ||
| 133 | MEDICINES CO | 17 | 1,000 | 0.00% | ||
| 134 | DECKERS OUTDOOR CORP | 18 | 1,000 | 0.00% | ||
| 135 | SYNERGY PHARMACEUTICALS DEL | 184 | 1,000 | 0.00% | ||
| 136 | CALLON PETE CO DEL | 100 | 1,000 | 0.00% | ||
| 137 | GULFPORT ENERGY CORP | 68 | 1,000 | 0.00% | ||
| 138 | TELECOM ITALIA S P A NEW SPON ADR SVGS | 195 | 1,000 | 0.00% | ||
| 139 | KNOLL INC | 35 | 1,000 | 0.00% | ||
| 140 | SPROTT PHYSICAL GOLD TRUST | 60 | 1,000 | 0.00% | ||
| 141 | STEIN MART INC | 311 | 1,000 | 0.00% | ||
| 142 | GOLUB CAP BDC INC | 58 | 1,000 | 0.00% | ||
| 143 | CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR | 350 | 1,000 | 0.00% | ||
| 144 | HANNON ARMSTRONG SUST INFR C | 48 | 1,000 | 0.00% | ||
| 145 | ABERCROMBIE & FITCH CO | 76 | 1,000 | 0.00% | ||
| 146 | SPDR SER TR | 25 | 1,000 | 0.00% | ||
| 147 | SPDR SERIES TRUST | 25 | 1,000 | 0.00% | ||
| 148 | SPRINT CORP | 127 | 1,000 | 0.00% | ||
| 149 | SUNSTONE HOTEL INVESTORS REIT | 69 | 1,000 | 0.00% | ||
| 150 | TEXAS ROADHOUSE INC | 27 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001690010-17-000003, filed 2017.05.12).
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.
