| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSSER PETROLEUM PARTNERS LP | 1,535 | 72,000 | 0.01% | ||
| 2 | B & G FOODS INC NEW COM | 2,610 | 85,000 | 0.01% | ||
| 3 | UNITED PARCEL SERVICE INC | 940 | 97,000 | 0.01% | ||
| 4 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 2,805 | 97,000 | 0.01% | ||
| 5 | BLACKROCK INC | 305 | 97,000 | 0.01% | ||
| 6 | CISCO SYS INC | 4,280 | 106,000 | 0.01% | ||
| 7 | Geo Group Inc | 3,000 | 107,000 | 0.01% | ||
| 8 | VALERO ENERGY CORP NEW | 2,145 | 107,000 | 0.01% | ||
| 9 | PFIZER INC | 3,620 | 107,000 | 0.01% | ||
| 10 | NEWELL BRANDS | 3,520 | 109,000 | 0.01% | ||
| 11 | SIX FLAGS ENTMT CORP NEW | 2,560 | 109,000 | 0.01% | ||
| 12 | CHEVRON CORP NEW | 855 | 112,000 | 0.01% | ||
| 13 | GAP | 2,700 | 112,000 | 0.01% | ||
| 14 | Oaktree Cap Grp Llc | 2,245 | 112,000 | 0.01% | ||
| 15 | PENTAIR PLC | 1,570 | 113,000 | 0.01% | ||
| 16 | ACCENTURE PLC IRELAND | 1,440 | 116,000 | 0.01% | ||
| 17 | BOEING CO | 920 | 117,000 | 0.01% | ||
| 18 | GRAINGER W W INC | 475 | 121,000 | 0.01% | ||
| 19 | DINE BRANDS GLOBAL INC | 1,530 | 122,000 | 0.01% | ||
| 20 | SEAGATE TECHNOLOGY PLC | 2,170 | 123,000 | 0.01% | ||
| 21 | Northstar Realty Eur | 7,400 | 124,000 | 0.01% | ||
| 22 | CARDINAL HEALTH INC | 1,835 | 126,000 | 0.01% | ||
| 23 | MICROSOFT CORP | 3,060 | 128,000 | 0.01% | ||
| 24 | INVESCO LTD | 3,410 | 129,000 | 0.01% | ||
| 25 | MAXIM INTEGR | 3,835 | 130,000 | 0.01% | ||
| 26 | CEDAR FAIR L P | 2,450 | 130,000 | 0.01% | ||
| 27 | LOCKHEED MARTIN CORP | 815 | 131,000 | 0.01% | ||
| 28 | INTL PAPER CO | 2,595 | 131,000 | 0.01% | ||
| 29 | LEHIGH GAS PARTNERS LP UT LTD PTN INT | 4,895 | 132,000 | 0.01% | ||
| 30 | SEMGROUP CORP CL A | 1,705 | 134,000 | 0.01% | ||
| 31 | BLOCK H & R INC | 4,080 | 137,000 | 0.01% | ||
| 32 | MERCK & CO INC | 2,450 | 142,000 | 0.01% | ||
| 33 | PACKAGING CORP AMER | 2,000 | 143,000 | 0.01% | ||
| 34 | HANNON ARMSTRONG SUST INFR C | 10,140 | 145,000 | 0.01% | ||
| 35 | LYONDELLBASELL INDUSTRIES N | 1,490 | 145,000 | 0.01% | ||
| 36 | PEBBLEBROOK HOTEL TR | 3,940 | 146,000 | 0.01% | ||
| 37 | TE CONNECTIVITY LTD | 2,370 | 147,000 | 0.01% | ||
| 38 | STAG INDL INC | 6,200 | 149,000 | 0.01% | ||
| 39 | UNION PAC CORP | 1,490 | 149,000 | 0.01% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 1,460 | 150,000 | 0.01% | ||
| 41 | MACQUARIE INFRASTRUCTURE COR | 2,500 | 156,000 | 0.01% | ||
| 42 | MPLX LP | 2,450 | 158,000 | 0.01% | ||
| 43 | HANESBRANDS INC | 1,630 | 160,000 | 0.01% | ||
| 44 | AMERIPRISE FINL INC | 1,360 | 163,000 | 0.01% | ||
| 45 | Oxford Immunotec Global PLC | 24,000 | 404,000 | 0.03% | ||
| 46 | COMSCORE INC | 11,800 | 419,000 | 0.03% | ||
| 47 | Marchex Inc | 37,500 | 451,000 | 0.04% | ||
| 48 | ALLOT COMMUNICATIONS LTD | 36,000 | 470,000 | 0.04% | ||
| 49 | LDR HLDG CORP COM | 20,000 | 500,000 | 0.04% | ||
| 50 | EXFO INC | 110,100 | 528,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000820289-14-000005, filed 2014.08.14).
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.
