| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PRICESMART INC | 6 | 1,000 | 0.00% | ||
| 152 | COCA COLA CONS INC COM | 5 | 1,000 | 0.00% | ||
| 153 | NASDAQ OMX GROUP | 11 | 1,000 | 0.00% | ||
| 154 | CENTRAL GARDEN & PET CO COM | 24 | 1,000 | 0.00% | ||
| 155 | GENMARK DIAGNOSTICS INC. | 56 | 1,000 | 0.00% | ||
| 156 | NORTHERN TRUST | 21 | 1,000 | 0.00% | ||
| 157 | GLOBAL PMTS INC | 14 | 1,000 | 0.00% | ||
| 158 | CALAVO GROWERS INC COM | 20 | 1,000 | 0.00% | ||
| 159 | COACH INC | 40 | 1,000 | 0.00% | ||
| 160 | PROVIDENT BANCORP INC | 49 | 1,000 | 0.00% | ||
| 161 | LEUCADIA NATL CORP | 39 | 1,000 | 0.00% | ||
| 162 | AMETEK INC NEW | 22 | 1,000 | 0.00% | ||
| 163 | FARMERS CAP BK CORP COM | 40 | 1,000 | 0.00% | ||
| 164 | AXALTA COATING SYS LTD | 32 | 1,000 | 0.00% | ||
| 165 | SMART AND FINAL STORES INC COM | 103 | 1,000 | 0.00% | ||
| 166 | KITE RLTY GROUP TR | 54 | 1,000 | 0.00% | ||
| 167 | CIMAREX ENERGY | 7 | 1,000 | 0.00% | ||
| 168 | DARLING INGREDIENTS INC | 38 | 1,000 | 0.00% | ||
| 169 | VALSPAR CORP | 7 | 1,000 | 0.00% | ||
| 170 | FLEETCOR TECHNOLOGIES INC | 8 | 1,000 | 0.00% | ||
| 171 | ON SEMICONDUCTOR CORP | 65 | 1,000 | 0.00% | ||
| 172 | SYNUTRA INTL INC | 144 | 1,000 | 0.00% | ||
| 173 | LASALLE HOTEL PPTYS | 31 | 1,000 | 0.00% | ||
| 174 | CENTENE CORP DEL | 16 | 1,000 | 0.00% | ||
| 175 | AUTODESK INC | 19 | 1,000 | 0.00% | ||
| 176 | Liberty Ventures | 17 | 1,000 | 0.00% | ||
| 177 | ASSURANT INC | 7 | 1,000 | 0.00% | ||
| 178 | RR DONNELLEY & SONS CO | 44 | 1,000 | 0.00% | ||
| 179 | SEI INVESTMENTS CO | 14 | 1,000 | 0.00% | ||
| 180 | BROWN FORMAN CORP | 14 | 1,000 | 0.00% | ||
| 181 | Pandora Media Inc | 41 | 1,000 | 0.00% | ||
| 182 | CINTAS CORP | 10 | 1,000 | 0.00% | ||
| 183 | UNIVERSAL HLTH SVCS INC | 8 | 1,000 | 0.00% | ||
| 184 | HOLOGIC INC | 28 | 1,000 | 0.00% | ||
| 185 | ITT INC | 28 | 1,000 | 0.00% | ||
| 186 | SONOCO PRODS CO | 18 | 1,000 | 0.00% | ||
| 187 | COPART INC | 10 | 1,000 | 0.00% | ||
| 188 | PRIMO WTR CORP COM | 62 | 1,000 | 0.00% | ||
| 189 | CABOT OIL & GAS CORP | 58 | 1,000 | 0.00% | ||
| 190 | REGENCY CTRS CORP | 14 | 1,000 | 0.00% | ||
| 191 | JETBLUE AIRWAYS CORP | 37 | 1,000 | 0.00% | ||
| 192 | OPKO HEALTH INC | 51 | 1,000 | 0.00% | ||
| 193 | BEMIS INC | 16 | 1,000 | 0.00% | ||
| 194 | B & G FOODS INC NEW COM | 17 | 1,000 | 0.00% | ||
| 195 | HD SUPPLY HLDGS INCORPORATED | 27 | 1,000 | 0.00% | ||
| 196 | SENECA FOODS CORP NEW CL A | 20 | 1,000 | 0.00% | ||
| 197 | VANTIV INC | 13 | 1,000 | 0.00% | ||
| 198 | FAIR ISAAC CORP | 9 | 1,000 | 0.00% | ||
| 199 | CADENCE DESIGN SYSTEM INC | 29 | 1,000 | 0.00% | ||
| 200 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 55 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861787-16-000038, filed 2016.10.04).
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.
