| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVITAE CORP | 26,407 | 217,000 | 0.00% | ||
| 2 | BAIDU INC | 1,172 | 222,000 | 0.00% | ||
| 3 | LOCKHEED MARTIN CORP | 1,050 | 228,000 | 0.00% | ||
| 4 | LASALLE HOTEL PPTYS | 9,888 | 249,000 | 0.00% | ||
| 5 | ASPEN TECHNOLOGY COM USD0.10 | 6,878 | 260,000 | 0.00% | ||
| 6 | VINCE HLDG CORP | 59,580 | 273,000 | 0.00% | ||
| 7 | APOLLO ED GROUP INC | 36,093 | 277,000 | 0.00% | ||
| 8 | INPHI CORPORATION | 10,984 | 297,000 | 0.00% | ||
| 9 | Francesca's Holdings Corp | 18,649 | 325,000 | 0.00% | ||
| 10 | NANOSTRING TECHNOLOGIES INC | 22,930 | 337,000 | 0.00% | ||
| 11 | CHINA BIOLOGIC PRODS INC | 2,397 | 341,000 | 0.00% | ||
| 12 | POST HLDGS INC | 5,644 | 348,000 | 0.00% | ||
| 13 | TENNECO INC | 7,594 | 349,000 | 0.00% | ||
| 14 | TANDEM DIABETES CARE INC COM | 29,874 | 353,000 | 0.00% | ||
| 15 | SCHULMAN A INC | 11,784 | 361,000 | 0.00% | ||
| 16 | Wright Medical Group NV | 14,960 | 362,000 | 0.00% | ||
| 17 | TUESDAY MORNING CORP | 55,910 | 363,000 | 0.00% | ||
| 18 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 13,085 | 368,000 | 0.00% | ||
| 19 | IMPERVA INC | 5,837 | 370,000 | 0.00% | ||
| 20 | AMGEN INC | 2,448 | 397,000 | 0.00% | ||
| 21 | 58 COM INC | 6,034 | 398,000 | 0.00% | ||
| 22 | NATURAL GROCERS VITAMIN CTGE | 19,526 | 398,000 | 0.00% | ||
| 23 | INFINERA CORPORATION | 22,039 | 399,000 | 0.00% | ||
| 24 | Ashland Inc New | 4,035 | 414,000 | 0.00% | ||
| 25 | CIRCOR INTL INC COM | 10,160 | 428,000 | 0.00% | ||
| 26 | BROADSOFT INC | 12,286 | 434,000 | 0.00% | ||
| 27 | ZUMIEZ INC | 30,117 | 455,000 | 0.00% | ||
| 28 | LUMOS NETWORKS CORP | 42,521 | 476,000 | 0.00% | ||
| 29 | BROOKLINE BANCORP INC DEL COM | 42,745 | 492,000 | 0.00% | ||
| 30 | HEIDRICK & STRUGGLES INTL INC COM | 18,990 | 517,000 | 0.00% | ||
| 31 | WSFS FINL CORPORATION | 16,004 | 518,000 | 0.00% | ||
| 32 | HEALTHEQUITY INC | 20,932 | 525,000 | 0.00% | ||
| 33 | HOME BANCSHARES INC | 13,039 | 528,000 | 0.00% | ||
| 34 | DANAHER CORP DEL | 5,685 | 528,000 | 0.00% | ||
| 35 | THERMON GROUP HLDGS INC COM | 31,856 | 539,000 | 0.00% | ||
| 36 | SPDR S&P MIDCAP 400 ETF TR | 2,160 | 549,000 | 0.00% | ||
| 37 | MADDEN STEVEN LTD COM | 19,031 | 575,000 | 0.00% | ||
| 38 | INGREDION INC | 6,029 | 578,000 | 0.00% | ||
| 39 | CITY HLDG CO COM | 13,929 | 636,000 | 0.00% | ||
| 40 | ROYAL DUTCH SHELL PLC | 14,117 | 646,000 | 0.00% | ||
| 41 | INSPERITY INC COM | 13,797 | 664,000 | 0.00% | ||
| 42 | NORTHERN DYNASTY MINERALS LTD COM | 2,167,843 | 666,000 | 0.00% | ||
| 43 | AMERIS BANCORP | 19,634 | 667,000 | 0.00% | ||
| 44 | B & G FOODS INC NEW COM | 19,396 | 679,000 | 0.00% | ||
| 45 | DISCOVERY COMMUNICATNS NEW | 25,677 | 685,000 | 0.00% | ||
| 46 | VULCAN MATLS CO | 7,230 | 687,000 | 0.00% | ||
| 47 | BERRY PLASTICS GROUP INC | 20,285 | 734,000 | 0.00% | ||
| 48 | KINDER MORGAN INC DEL | 51,610 | 770,000 | 0.00% | ||
| 49 | GOLDCORP INC NEW | 69,317 | 801,000 | 0.00% | ||
| 50 | HEALTHSOUTH CORP | 23,207 | 808,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000053417-16-000366, filed 2016.02.10).
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.
